ANGELO GORDON & CO., L.P.
CIK: 0000860662Latest portfolio: $1.1B · Q4 2025
Holdings
61
Total Value
$1.1B
New Positions
13
Closed Positions
14
Top Holdings
View All 61 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | HOUSANYWHERE REAL ESTATE INC | 9,692,993 | $137.3M | 12.96% | — | |
| 2 | NVRIENVIRI CORP | 3,518,688 | $63.1M | 5.95% | +2.3M | |
| 3 | UGI 5 06/01/28UGI CORP NEW | 40,000,000 | $56.7M | 5.35% | +7.0M | |
| 4 | BAC 0.6 05/25/27 MTNBOFA FIN LLC | 51,633,000 | $56.0M | 5.29% | +5.0M | |
| 5 | EVRG 4.5 12/15/27EVERGY INC | 45,000,000 | $54.8M | 5.17% | +5.0M | |
| 6 | BRKR 6.375 09/01/28BRUKER CORP | 133,000 | $48.3M | 4.56% | +83K | |
| 7 | NGLNGL ENERGY PARTNERS LP | 4,692,696 | $46.9M | 4.43% | +2.2M | |
| 8 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 44,250,000 | $45.7M | 4.31% | — | |
| 9 | WEC 4.375 06/01/29WEC ENERGY GROUP INC | 34,000,000 | $39.7M | 3.74% | — | |
| 10 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 575,000 | $38.0M | 3.59% | — | |
| 11 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 36,000,000 | $37.1M | 3.50% | +20.0M | |
| 12 | NOVT 6.5 11/01/28NOVANTA INC | 661,667 | $36.0M | 3.40% | NEW | |
| 13 | ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | 670,000 | $33.7M | 3.18% | +450K | |
| 14 | NXQUANEX BLDG PRODS CORP | 2,054,770 | $31.6M | 2.98% | NEW | |
| 15 | VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | 31,000,000 | $29.4M | 2.78% | — | |
| 16 | PCG 6 12/01/27 APG&E CORP | 700,000 | $28.7M | 2.71% | +150K | |
| 17 | PPL 2.875 03/15/28PPL CAP FDG INC | 25,500,000 | $28.0M | 2.64% | +18.0M | |
| 18 | PCG 4.25 12/01/27PG&E CORP | 25,000,000 | $25.7M | 2.43% | -5,000,000 | |
| 19 | PNW 4.75 06/15/27PINNACLE WEST CAP CORP | 23,500,000 | $25.1M | 2.37% | +5.0M | |
| 20 | MITTTPG MTG INVTS TR INC | 2,315,966 | $19.7M | 1.86% | — | |
| 21 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 250,000 | $18.8M | 1.78% | +100K | |
| 22 | BOX 1.5 09/15/29BOX INC | 18,000,000 | $17.5M | 1.65% | — | |
| 23 | DAYDAYFORCE INC | 210,000 | $14.5M | 1.37% | NEW | |
| 24 | EXASEXACT SCIENCES CORP | 140,000 | $14.2M | 1.34% | NEW | |
| 25 | FYBRFRONTIER COMMUNICATIONS PARE | 350,000 | $13.3M | 1.26% | +208K |
Quarterly Changes
New Positions
Closed Positions
- SO 4.5 06/15/27CLOSED$36.7B
- KKR 6.25 03/01/28 DCLOSED$28.2B
- AWK 3.625 06/15/26CLOSED$23.5B
- VRNACLOSED$15.5B
- VAC 0 01/15/26CLOSED$9.8B
- KELCLOSED$9.2B
- DKSCLOSED$8.6B
- S9QCLOSED$7.7B
- IPGCLOSED$2.7B
- INFA1EURCLOSED$1.5B
Increased Positions
| Name | Shares | Change |
|---|---|---|
| DUK 4.125 04/15/26 | 36.0M | +20.0M |
| UGI 5 06/01/28 | 40.0M | +7.0M |
| BAC 0.6 05/25/27 MTN | 51.6M | +5.0M |
| EVRG 4.5 12/15/27 | 45.0M | +5.0M |
| PNW 4.75 06/15/27 | 23.5M | +5.0M |
| NVRI | 3.5M | +2.3M |
| NGL | 4.7M | +2.2M |
| DXCM 0.375 05/15/28 | 4.5M | +1.5M |
| ARES 6.75 10/01/27 B | 670K | +450K |
| FYBR | 350K | +208K |
Decreased Positions
| Name | Shares | Change |
|---|---|---|
| PCG 4.25 12/01/27 | 25.0M | -5000000 |
| NSC | 31K | 26K |
| BRKR 6.375 09/01/28 | 133K | 83K |
| HALO 0.25 03/01/27 | 10.0M | 5.0M |
| PPL 2.875 03/15/28 | 25.5M | 18.0M |
Sector Breakdown
Unknown0.0% ($1.3725256680560474e+128T)
Technology0.0% ($12043302447337776.0T)
Industrials0.0% ($6305431602880.7T)
Healthcare0.0% ($1.4T)
Communication Services0.0% ($81.7B)
Energy0.0% ($469.3M)
Real Estate0.0% ($19.7M)
Financial Services0.0% ($3.8M)
Utilities0.0% ($2.6M)
Consumer Defensive0.0% ($1.7M)
Basic Materials0.0% ($1.3M)
Consumer Cyclical0.0% ($1K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $1.1B | 61 |
| Q3 2025 | Nov 14, 2025 | $817.5B | 63 |
| Q2 2025 | Aug 14, 2025 | $751.3B | 0 |
| Q1 2025 | May 15, 2025 | $576.3B | 55 |
| Q4 2024 | Feb 14, 2025 | $505.4B | 53 |
| Q3 2024 | Nov 14, 2024 | $354.0B | 60 |
| Q2 2024 | Aug 13, 2024 | $264.1B | 59 |
| Q1 2024 | May 14, 2024 | $300.8B | 63 |
| Q4 2023 | Feb 14, 2024 | $316.0B | 71 |
| Q3 2023 | Nov 14, 2023 | $259.4B | 76 |
| Q2 2023 | Aug 11, 2023 | $370.7B | 90 |
| Q1 2023 | May 15, 2023 | $400.1B | 115 |
| Q4 2022 | Feb 14, 2023 | $545.4B | 182 |
| Q3 2022 | Nov 14, 2022 | $552.4M | 261 |
| Q2 2022 | Aug 15, 2022 | $899.6M | 251 |
| Q1 2022 | May 16, 2022 | $890.5M | 242 |
| Q4 2021 | Feb 14, 2022 | $1.1B | 260 |
| Q3 2021 | Nov 15, 2021 | $1.8B | 232 |
| Q2 2021 | Aug 16, 2021 | $2.0B | 187 |
| Q1 2021 | May 17, 2021 | $1.1B | 178 |
| Q4 2020 | Feb 16, 2021 | $1.1B | 91 |
| Q3 2020 | Nov 16, 2020 | $890.0M | 90 |
| Q2 2020 | Aug 14, 2020 | $731.5M | 71 |
| Q1 2020 | May 14, 2020 | $1.3B | 77 |
| Q4 2019 | Feb 14, 2020 | $647.5M | 69 |
| Q3 2019 | Nov 14, 2019 | $783.8M | 76 |
| Q2 2019 | Aug 14, 2019 | $875.2M | 83 |
| Q1 2019 | May 15, 2019 | $1.1B | 84 |
| Q4 2018 | Feb 14, 2019 | $1.6B | 85 |
| Q3 2018 | Nov 14, 2018 | $1.3B | 87 |
| Q2 2018 | Aug 13, 2018 | $1.6B | 104 |
| Q1 2018 | May 15, 2018 | $1.9B | 94 |
| Q4 2017 | Feb 13, 2018 | $1.8B | 76 |
| Q3 2017 | Nov 13, 2017 | $2.1B | 87 |
| Q2 2017 | Aug 14, 2017 | $2.0B | 87 |
| Q1 2017 | May 12, 2017 | $1.6B | 74 |
| Q4 2016 | Feb 13, 2017 | $1.4B | 65 |
| Q3 2016 | Nov 14, 2016 | $1.3B | 62 |
| Q2 2016 | Aug 15, 2016 | $1.4B | 57 |
| Q1 2016 | May 16, 2016 | $1.4B | 57 |
Fund Information
ANGELO GORDON & CO., L.P. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.1B across 61 holdings. The largest position is ANYWHERE REAL ESTATE INC (HOUS), representing 13.0% of the portfolio. Compared to the previous quarter, the fund opened 14 new positions and closed 16 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.