Angelo Gordon & Co., L.P. 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Angelo Gordon & Co., L.P. disclosed 55 US equity positions worth $576.3m in its Q1 2025 13F filing. The largest position was CNK at 8.9% of the reported book, followed by STARWOOD PPTY TR INC and EVRG. Against the Q4 2024 filing, it opened 22 new positions, added to 13 and reduced 4 among the top 50 holdings.
What did Angelo Gordon & Co., L.P. own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CNK CINEMARK HLDGS INC | 8.9% | $51.4m | 29,500,000 | 51% | added | |
| 2 | STARWOOD PPTY TR INC | 8.1% | $46.7m | 44,250,000 | 13% | added | |
| 3 | EVRG EVERGY INC | 7.1% | $41.1m | 35,000,000 | 40% | added | |
| 4 | ANYWHERE REAL ESTATE INC | 5.6% | $32.3m | 9,692,993 | 0% | held | |
| 5 | AAL AMERICAN AIRLINES GROUP INC | 5.6% | $32.0m | 32,000,000 | 19% | added | |
| 6 | HEWLETT PACKARD ENTERPRISE C | 5.4% | $31.1m | 650,000 | 0% | held | |
| 7 | PG&E CORP | 5.0% | $28.6m | 650,000 | 30% | added | |
| 8 | MARRIOTT VACATIONS WORLDWIDE | 4.2% | $24.1m | 26,000,000 | 24% | added | |
| 9 | BOFA FIN LLC | 4.2% | $24.0m | 24,133,000 | 71% | added | |
| 10 | REALOGY GRP LLC/REALOGY CO | 3.5% | $20.0m | 21,587,000 | -12% | reduced | |
| 11 | CNP CENTERPOINT ENERGY INC | 3.5% | $20.0m | 18,500,000 | -14% | reduced | |
| 12 | AKAM AKAMAI TECHNOLOGIES INC | 3.0% | $17.1m | 18,000,000 | 125% | added | |
| 13 | PG&E CORP | 2.7% | $15.3m | 14,500,000 | -6% | reduced | |
| 14 | AMERICAN WTR CAP CORP | 2.7% | $15.3m | 15,000,000 | – | new | |
| 15 | KKR & CO INC | 2.6% | $15.2m | 310,000 | – | new | |
| 16 | HALO HALOZYME THERAPEUTICS INC | 2.5% | $14.4m | 11,250,000 | 29% | added | |
| 17 | NEXTERA ENERGY INC | 2.5% | $14.3m | 350,000 | 0% | held | |
| 18 | DUKE ENERGY CORP NEW | 2.4% | $14.1m | 13,000,000 | 160% | added | |
| 19 | KEL KELLANOVA | 2.2% | $12.6m | 152,776 | 2% | added | |
| 20 | HES HESS CORP | 1.9% | $11.2m | 70,000 | -12% | reduced | |
| 21 | ARES MANAGEMENT CORPORATION | 1.8% | $10.5m | 220,000 | 0% | held | |
| 22 | ETSY ETSY INC | 1.8% | $10.2m | 12,000,000 | 0% | held | |
| 23 | FYBR FRONTIER COMMUNICATIONS PARE | 1.7% | $9.9m | 275,000 | – | new | |
| 24 | G2C EVERI HLDGS INC | 1.5% | $8.9m | 650,000 | 86% | added | |
| 25 | PPL CAP FDG INC | 1.5% | $8.4m | 7,500,000 | 0% | held | |
| 26 | TG7 TRIUMPH GROUP INC NEW | 1.2% | $6.7m | 265,000 | – | new | |
| 27 | BECNUSD BEACON ROOFING SUPPLY INC | 1.1% | $6.2m | 49,944 | – | new | |
| 28 | HAEMONETICS CORP MASS | 1.0% | $5.7m | 6,000,000 | 0% | held | |
| 29 | LIVANOVA PLC | 0.9% | $5.2m | 5,500,000 | – | new | |
| 30 | HEESEUR H & E EQUIPMENT SERVICES INC | 0.8% | $4.4m | 46,884 | – | new | |
| 31 | FIVE9 INC | 0.7% | $4.3m | 5,000,000 | – | new | |
| 32 | AGS PLAYAGS INC | 0.4% | $2.5m | 210,000 | – | new | |
| 33 | AMED AMEDISYS INC | 0.4% | $2.3m | 25,000 | – | new | |
| 34 | MITT AG MTG INVT TR INC | 0.4% | $2.1m | 288,290 | 0% | held | |
| 35 | LIBERTY MEDIA CORP DEL | 0.4% | $2.1m | 2,000,000 | – | new | |
| 36 | MICROCHIP TECHNOLOGY INC. | 0.3% | $2.0m | 40,000 | – | new | |
| 37 | SU6 SURMODICS INC | 0.2% | $1.2m | 40,000 | 60% | added | |
| 38 | ARES ACQUISITION CORP II | 0.2% | $1.1m | 100,000 | 0% | held | |
| 39 | NABORS ENERGY TRANSITION COR | 0.2% | $1.1m | 100,000 | 0% | held | |
| 40 | PAYO PAYONEER GLOBAL INC | Technology | 0.1% | $490.9k | 83,946 | 0% | held |
| 41 | ALPHA MODUS HLDGS INC | 0.0% | $35.6k | 587,999 | – | new | |
| 42 | FALCONS BEYOND GLOBAL INC | 0.0% | $25.0k | 25,000 | – | new | |
| 43 | NABORS ENERGY TRANSITION COR | 0.0% | $19.9k | 50,000 | – | new | |
| 44 | SPECTRAL AI INC | 0.0% | $19.3k | 74,999 | – | new | |
| 45 | COINCHECK GROUP NV | 0.0% | $16.8k | 30,000 | – | new | |
| 46 | ARES ACQUISITION CORP II | 0.0% | $14.5k | 50,000 | – | new | |
| 47 | LIFEZONE METALS LIMITED | 0.0% | $11.5k | 25,000 | – | new | |
| 48 | HAYMAKER ACQUISITION CORP IV | 0.0% | $5.2k | 25,000 | – | new | |
| 49 | COMPLETE SOLARIA INC | 0.0% | $5.0k | 25,000 | – | new | |
| 50 | BAIRD MED INVT HLDGS LTD | 0.0% | $3.8k | 50,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.