ANGELO GORDON & CO., L.P.
CIK: 0000860662SEC EDGAR →
Portfolio Value
$1.2M
Holdings
61
As of
Q4 2025
New Positions
61
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ANYWHERE REAL ESTATE INC | 9,692,993 | $137K | 11.68% |
| 2 | ENVIRI CORP | 3,518,688 | $63K | 5.37% |
| 3 | UGI CORP NEW | 40,000,000 | $57K | 4.82% |
| 4 | BOFA FIN LLC | 51,633,000 | $56K | 4.77% |
| 5 | EVERGY INC | 45,000,000 | $55K | 4.66% |
| 6 | BRUKER CORP | 133,000 | $48K | 4.11% |
| 7 | NGL ENERGY PARTNERS LP | 4,692,696 | $47K | 3.99% |
| 8 | STARWOOD PPTY TR INC | 44,250,000 | $46K | 3.89% |
| 9 | WEC ENERGY GROUP INC | 34,000,000 | $40K | 3.37% |
| 10 | HEWLETT PACKARD ENTERPRISE C | 575,000 | $38K | 3.24% |
Quarterly Changes
Top Buys
Top Sells
SO 4.5 06/15/27CLOSED
$37K
KKR 6.25 03/01/28 DCLOSED
$28K
AWK 3.625 06/15/26CLOSED
$24K
HOUS 0.25 06/15/26↓ Decreased
$21K
VRNACLOSED
$15K
New Positions (14)
$36K · 662K shares
$32K · 2.1M shares
$15K · 210K shares
$14K · 140K shares
$10K · 9.0M shares
$8K · 40K shares
$7K · 230K shares
$4K · 60K shares
$3K · 45K shares
$3K · 100K shares
$3K · 3.0M shares
$2K · 100K shares
$1K · 100K shares
$473 · 33K shares
Closed Positions (16)
$37K · 33.0M shares
$28K · 540K shares
$24K · 23.5M shares
$15K · 145K shares
NABORS ENERGY TRANSITION COR
$14K · 50K shares
$10K · 10.0M shares
$9K · 112K shares
$9K · 39K shares
$8K · 200K shares
$3K · 98K shares
$1K · 59K shares
$1K · 65K shares
$583 · 33K shares
$570 · 750K shares
$338 · 12K shares
$210 · 7K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 30 | $828K | 70.5% |
| Industrials | 5 | $111K | 9.5% |
| Technology | 11 | $87K | 7.4% |
| Energy | 2 | $53K | 4.5% |
| Basic Materials | 2 | $23K | 2.0% |
| Healthcare | 3 | $20K | 1.7% |
| Real Estate | 1 | $20K | 1.7% |
| Communication Services | 2 | $15K | 1.3% |
| Financial Services | 2 | $12K | 1.0% |
| Utilities | 1 | $3K | 0.2% |
| Consumer Defensive | 1 | $2K | 0.1% |
| Consumer Cyclical | 1 | $1K | 0.1% |