ANGELO GORDON & CO., L.P.
CIK: 0000860662SEC EDGAR →
Portfolio Value
$1.1B
Holdings
61
As of
Q4 2025
New Positions
13
Closed Positions
14
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ANYWHERE REAL ESTATE INC | 9,692,993 | $137.3M | 12.96% |
| 2 | ENVIRI CORP | 3,518,688 | $63.1M | 5.95% |
| 3 | UGI CORP NEW | 40,000,000 | $56.7M | 5.35% |
| 4 | BOFA FIN LLC | 51,633,000 | $56.0M | 5.29% |
| 5 | EVERGY INC | 45,000,000 | $54.8M | 5.17% |
| 6 | BRUKER CORP | 133,000 | $48.3M | 4.56% |
| 7 | NGL ENERGY PARTNERS LP | 4,692,696 | $46.9M | 4.43% |
| 8 | STARWOOD PPTY TR INC | 44,250,000 | $45.7M | 4.31% |
| 9 | WEC ENERGY GROUP INC | 34,000,000 | $39.7M | 3.74% |
| 10 | HEWLETT PACKARD ENTERPRISE C | 575,000 | $38.0M | 3.59% |
Quarterly Changes
Top Buys
Top Sells
SO 4.5 06/15/27CLOSED
$36.7M
KKR 6.25 03/01/28 DCLOSED
$28.2M
AWK 3.625 06/15/26CLOSED
$23.5M
HOUS 0.25 06/15/26↓ Decreased
$20.7M
VRNACLOSED
$15.5M
New Positions (14)
$36.0M · 662K shares
$31.6M · 2.1M shares
$14.5M · 210K shares
$14.2M · 140K shares
$9.6M · 9.0M shares
$8.2M · 40K shares
$6.6M · 230K shares
$3.9M · 60K shares
$3.2M · 45K shares
$3.0M · 100K shares
$2.8M · 3.0M shares
$1.7M · 100K shares
$1.4M · 100K shares
$473K · 33K shares
Closed Positions (16)
$36.7M · 33.0M shares
$28.2M · 540K shares
$23.5M · 23.5M shares
$15.5M · 145K shares
$9.8M · 10.0M shares
$9.2M · 112K shares
$8.6M · 39K shares
$7.7M · 200K shares
$2.7M · 98K shares
$1.5M · 59K shares
$1.3M · 65K shares
$583K · 33K shares
$570K · 750K shares
$338K · 12K shares
$210K · 7K shares
NABORS ENERGY TRANSITION COR
$14K · 50K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 30 | $828.4M | 78.2% |
| Industrials | 5 | $111.4M | 10.5% |
| Energy | 2 | $46.9M | 4.4% |
| Real Estate | 1 | $19.7M | 1.9% |
| Healthcare | 3 | $17.5M | 1.6% |
| Technology | 11 | $16.1M | 1.5% |
| Communication Services | 2 | $14.8M | 1.4% |
| Utilities | 1 | $2.6M | 0.3% |
| Consumer Defensive | 1 | $1.7M | 0.2% |
| Financial Services | 2 | $50K | 0.0% |
| Basic Materials | 2 | $23K | 0.0% |
| Consumer Cyclical | 1 | $1K | 0.0% |