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Angelo, Gordon & Co

Latest statistics and disclosures from Angelo Gordon & Co's latest quarterly 13F-HR filing:

Top 5 stock holdings are Realogy Hldgs, NVRI, Ugi Corp, Bofa Fin, Evergy Inc Note 4.50012/1, and represent 34.72% of Angelo Gordon & Co's stock portfolio.
Added to shares of these 10 stocks: NVRI (+$42M), NOVTU (+$36M), NX (+$32M), BRKRP (+$30M), ARES.PB (+$23M), NGL (+$22M), Duke Energy Corp (+$21M), Ppl Cap Fdg (+$20M), Ceridian Hcm Hldg (+$15M), EXACT Sciences Corporation (+$14M).
Started 13 new stock positions in Confluent, Avidity Biosciences Ord, NX, Ceridian Hcm Hldg, NOVTU, EA, KVUE, EXACT Sciences Corporation, FOLD, Air Lease Corp. Bill Holdings, WBD, Cms Energy Corp.
Reduced shares in these 10 stocks: Southern (-$37M), KKR.PD (-$28M), American Wtr Cap Corp (-$24M), Realogy Grp Llc/realogy (-$21M), VRNA (-$16M), Marriott Vacations Worldwide (-$9.8M), K (-$9.2M), Etsy (-$8.7M), DKS (-$8.6M), SPR (-$7.7M).
Sold out of its positions in American Wtr Cap Corp, DKS, INFA, IPG, KKR.PD, K, Marriott Vacations Worldwide, Nabors Inds, Southern, SPR. SRDX, Tegna, VRNA, WW, NETDW.
Angelo Gordon & Co was a net buyer of stock by $181M.
Angelo Gordon & Co has $1.1B in assets under management (AUM), dropping by 29.58%.
Central Index Key (CIK): 0000860662

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Portfolio Holdings for Angelo Gordon & Co

Angelo Gordon & Co holds 61 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Realogy Hldgs	13.0	$137M		9.7M	14.16	View chart
Harsco Corporation (NVRI)	6.0	$63M	+198%	3.5M	17.92	View chart
Ugi Corp Note 5.000% 6/0	5.4	$57M	+21%	40M	1.42	View chart
Bofa Fin MTNF 0.600% 5/2	5.3	$56M	+10%	52M	1.09	View chart
Evergy Note 4.500%12/1	5.2	$55M	+12%	45M	1.22	View chart
Bruker Corp 6.375 Pref Ser A (BRKRP)	4.6	$48M	+166%	133k	363.18	View chart
Ngl Energy Partners Com Unit Repst (NGL)	4.4	$47M	+87%	4.7M	10.00	View chart
Starwood Ppty Tr Note 6.750% 7/1	4.3	$46M		44M	1.03	View chart
Wec Energy Group Note 4.375% 6/0	3.7	$40M		34M	1.17	View chart
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC)	3.6	$38M		575k	66.15	View chart
Duke Energy Corp Note 4.125% 4/1	3.5	$37M	+125%	36M	1.03	View chart
Novanta Unit 11/01/2028 (NOVTU)	3.4	$36M	NEW	662k	54.40	View chart
Ares Management Corporation 6.75 Se B Pfd (ARES.PB)	3.2	$34M	+204%	670k	50.31	View chart
Quanex Building Products Corporation (NX)	3.0	$32M	NEW	2.1M	15.38	View chart
Marriott Vacations Worldwide Note 3.250%12/1	2.8	$30M		31M	0.95	View chart
Pg&e Corp Pfd Conv Ser A (PCG.PX)	2.7	$29M	+27%	700k	40.99	View chart
Ppl Cap Fdg Note 2.875% 3/1	2.6	$28M	+240%	26M	1.10	View chart
Pg&e Corp Note 4.250%12/0	2.4	$26M	-16%	25M	1.03	View chart
Pinnacle West Cap Corp Note 4.750% 6/1	2.4	$25M	+27%	24M	1.07	View chart
Tpg Mtg Invts Tr Com New (MITT)	1.9	$20M		2.3M	8.52	View chart
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)	1.8	$19M	+66%	250k	75.32	View chart
Box Note 1.500% 9/1	1.7	$18M		18M	0.97	View chart
Ceridian Hcm Hldg	1.4	$15M	NEW	210k	69.16	View chart
EXACT Sciences Corporation	1.3	$14M	NEW	140k	101.56	View chart
Frontier Communications Pare	1.3	$13M	+147%	350k	38.07	View chart
Cyberark Software SHS (CYBR)	1.1	$12M	+135%	27k	446.06	View chart
Halozyme Therapeutics Note 0.250% 3/0	1.0	$11M	+100%	10M	1.08	View chart
Cms Energy Corp Note 3.375% 5/0	0.9	$9.6M	NEW	9.0M	1.07	View chart
Norfolk Southern (NSC)	0.8	$8.8M	+525%	31k	288.72	View chart
Electronic Arts (EA)	0.8	$8.2M	NEW	40k	204.33	View chart
Warner Bros Discovery Com Ser A (WBD)	0.6	$6.6M	NEW	230k	28.82	View chart
Haemonetics Corp Mass Note 3/0	0.6	$5.9M		6.0M	0.99	View chart
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA)	0.5	$4.8M		60k	79.82	View chart
Etsy Note 0.250% 6/1	0.4	$4.2M	-67%	4.7M	0.89	View chart
Dexcom Note 0.375% 5/1	0.4	$4.1M	+50%	4.5M	0.92	View chart
Chart Industries (GTLS)	0.4	$4.1M	+53%	20k	206.23	View chart
Air Lease Corp Cl A	0.4	$3.9M	NEW	60k	64.23	View chart
Avidity Biosciences Ord	0.3	$3.2M	NEW	45k	72.13	View chart
Confluent Class A Com	0.3	$3.0M	NEW	100k	30.24	View chart
Bill Holdings Note 4/0	0.3	$2.8M	NEW	3.0M	0.92	View chart
PNM Resources (TXNM)	0.3	$2.6M	-55%	45k	58.88	View chart
Kenvue (KVUE)	0.2	$1.7M	NEW	100k	17.25	View chart
Amicus Therapeutics (FOLD)	0.1	$1.4M	NEW	100k	14.24	View chart
Core Scientific (CORZ)	0.0	$473k		33k	14.56	View chart
Anywhere Real Estate Group L Note 0.250% 6/1	0.0	$428k	-98%	427k	1.00	View chart
Payoneer Global (PAYO)	0.0	$377k		84k	4.50	View chart
Kodiak Ai *w Exp 09/25/203 Call Option (KDKRW)	0.0	$77k		50k	1.53	View chart
Falcons Beyond Global *w Exp 10/06/202 Call Option (FBYDW)	0.0	$51k		25k	2.02	View chart
Haymaker Acquisition Corp Iv *w Exp 05/31/202 Call Option	0.0	$39k		25k	1.55	View chart
Spectral Ai *w Exp 99/99/999 Call Option (MDAIW)	0.0	$34k		75k	0.45	View chart
Alpha Modus Hldgs *w Exp 12/13/202 Call Option (AMODW)	0.0	$32k		588k	0.05	View chart
Blue Gold *w Exp 04/01/203 Call Option (BGLWW)	0.0	$14k		33k	0.42	View chart
Coincheck Group Nv *w Exp 12/11/202 Call Option (CNCKW)	0.0	$12k		30k	0.40	View chart
Lifezone Metals *w Exp 07/05/202 Call Option (LZM.WS)	0.0	$10k		25k	0.41	View chart
Roadzen *w Exp 11/30/202 Call Option (RDZNW)	0.0	$6.8k		25k	0.27	View chart
Sunpower *w Exp 07/31/202 Call Option (SPWRW)	0.0	$6.0k		25k	0.24	View chart
Baird Med Invt Hldgs *w Exp 10/01/202 Call Option (BDMDW)	0.0	$3.0k		50k	0.06	View chart
Lotus Technology *w Exp 02/22/202 Call Option (LOTWW)	0.0	$1.4k		25k	0.06	View chart
Xbp Global Holdings *w Exp 11/30/202 Call Option (XBPEW)	0.0	$692.500000		25k	0.03	View chart
Lanvin Group Holdings Limite *w Exp 01/14/202 Call Option (LANV.WS)	0.0	$264.000000		20k	0.01	View chart
P3 Health Partners *w Exp 11/19/202 Call Option (PIIIW)	0.0	$166.660000		17k	0.01	View chart

Past Filings by Angelo Gordon & Co

SEC 13F filings are viewable for Angelo Gordon & Co going back to 2010

Angelo Gordon & Co 2025 Q4 filed Feb. 17, 2026
Angelo Gordon & Co 2025 Q3 filed Nov. 14, 2025
Angelo Gordon & Co 2025 Q2 filed Aug. 14, 2025
Angelo Gordon & Co 2025 Q1 filed May 15, 2025
Angelo Gordon & Co 2024 Q4 filed Feb. 14, 2025
Angelo Gordon & Co 2024 Q2 restated filed Nov. 14, 2024
Angelo Gordon & Co 2024 Q3 filed Nov. 14, 2024
Angelo Gordon & Co 2024 Q2 filed Aug. 13, 2024
Angelo Gordon & Co 2023 Q4 restated filed May 14, 2024
Angelo Gordon & Co 2024 Q1 filed May 14, 2024
Angelo Gordon & Co 2023 Q4 filed Feb. 14, 2024
Angelo Gordon & Co 2023 Q3 filed Nov. 14, 2023
Angelo Gordon & Co 2023 Q2 filed Aug. 11, 2023
Angelo Gordon & Co 2023 Q1 filed May 15, 2023
Angelo Gordon & Co 2022 Q4 filed Feb. 14, 2023
Angelo Gordon & Co 2022 Q3 filed Nov. 14, 2022

View all past filings

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