Angelo Gordon & Co., L.P. 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Angelo Gordon & Co., L.P. disclosed 45 US equity positions worth $751.0m in its Q2 2025 13F filing. The largest position was STARWOOD PPTY TR INC at 6.3% of the reported book, followed by EVRG and UGI CORP NEW. Against the Q1 2025 filing, it opened 16 new positions, added to 9 and reduced 6 among the top 45 holdings.
What did Angelo Gordon & Co., L.P. own in Q2 2025? Top 45 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | STARWOOD PPTY TR INC | 6.3% | $47.3m | 44,250,000 | 0% | held | |
| 2 | EVRG EVERGY INC | 6.2% | $46.8m | 40,000,000 | 14% | added | |
| 3 | UGI CORP NEW | 6.1% | $45.5m | 33,000,000 | – | new | |
| 4 | WEC ENERGY GROUP INC | 6.0% | $44.9m | 39,000,000 | – | new | |
| 5 | PG&E CORP | 5.9% | $44.7m | 45,000,000 | 210% | added | |
| 6 | HEWLETT PACKARD ENTERPRISE C | 5.1% | $38.4m | 650,000 | 0% | held | |
| 7 | SOUTHERN CO | 4.8% | $36.3m | 33,000,000 | – | new | |
| 8 | MIDD MIDDLEBY CORP | 4.8% | $35.9m | 32,000,000 | – | new | |
| 9 | ANYWHERE REAL ESTATE INC | 4.7% | $35.1m | 9,692,993 | 0% | held | |
| 10 | BOFA FIN LLC | 4.5% | $33.8m | 34,633,000 | 44% | added | |
| 11 | MARRIOTT VACATIONS WORLDWIDE | 3.8% | $28.9m | 31,000,000 | 19% | added | |
| 12 | PG&E CORP | 3.3% | $24.6m | 650,000 | 0% | held | |
| 13 | KKR & CO INC | 2.9% | $22.0m | 410,000 | 32% | added | |
| 14 | ANYWHERE REAL ESTATE GROUP L | 2.8% | $21.2m | 21,587,000 | 0% | held | |
| 15 | PINNACLE WEST CAP CORP | 2.7% | $20.0m | 18,500,000 | – | new | |
| 16 | AAL AMERICAN AIRLINES GROUP INC | 2.6% | $19.5m | 19,500,000 | -39% | reduced | |
| 17 | NEXTERA ENERGY INC | 2.4% | $17.9m | 450,000 | 29% | added | |
| 18 | DUKE ENERGY CORP NEW | 2.3% | $16.9m | 16,000,000 | 23% | added | |
| 19 | AMERICAN WTR CAP CORP | 2.0% | $15.1m | 15,000,000 | 0% | held | |
| 20 | AKAM AKAMAI TECHNOLOGIES INC | 2.0% | $14.7m | 15,500,000 | -14% | reduced | |
| 21 | KEL KELLANOVA | 1.8% | $13.5m | 170,008 | 11% | added | |
| 22 | ETSY ETSY INC | 1.6% | $12.4m | 14,445,000 | 20% | added | |
| 23 | ARES MANAGEMENT CORPORATION | 1.6% | $12.0m | 220,000 | 0% | held | |
| 24 | APOLLO GLOBAL MGMT INC | 1.5% | $11.3m | 150,000 | – | new | |
| 25 | NVRI ENVIRI CORP | Industrials | 1.4% | $10.7m | 1,233,435 | – | new |
| 26 | SKAA SKECHERS U S A INC | 1.3% | $10.1m | 160,000 | – | new | |
| 27 | HES HESS CORP | 1.3% | $9.7m | 70,000 | 0% | held | |
| 28 | FYBR FRONTIER COMMUNICATIONS PARE | 1.1% | $8.4m | 230,000 | -16% | reduced | |
| 29 | PPL CAP FDG INC | 1.1% | $8.1m | 7,500,000 | 0% | held | |
| 30 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 0.9% | $6.7m | 175,000 | – | new | |
| 31 | HAEMONETICS CORP MASS | 0.8% | $5.8m | 6,000,000 | 0% | held | |
| 32 | G2C EVERI HLDGS INC | 0.6% | $4.6m | 319,924 | -51% | reduced | |
| 33 | AKX ANSYS INC | 0.6% | $4.4m | 12,500 | – | new | |
| 34 | SRJ SPARTANNASH CO | 0.5% | $4.0m | 150,000 | – | new | |
| 35 | TG7 TRIUMPH GROUP INC NEW | 0.4% | $3.2m | 123,370 | -53% | reduced | |
| 36 | IPG INTERPUBLIC GROUP COS INC | 0.4% | $3.1m | 125,000 | – | new | |
| 37 | DEXCOM INC | 0.4% | $2.8m | 3,000,000 | – | new | |
| 38 | NGL NGL ENERGY PARTNERS LP | 0.4% | $2.7m | 639,444 | – | new | |
| 39 | MITT AG MTG INVT TR INC | 0.3% | $2.2m | 288,290 | 0% | held | |
| 40 | AGS PLAYAGS INC | 0.3% | $2.0m | 158,850 | -24% | reduced | |
| 41 | SU6 SURMODICS INC | 0.2% | $1.2m | 40,000 | 0% | held | |
| 42 | SHIFT4 PMTS INC | 0.2% | $1.2m | 10,000 | – | new | |
| 43 | NABORS ENERGY TRANSITION COR | 0.1% | $1.1m | 100,000 | 0% | held | |
| 44 | HAYMAKER ACQUISITION CORP IV | 0.1% | $555.0k | 50,000 | – | new | |
| 45 | PAYO PAYONEER GLOBAL INC | Technology | 0.1% | $460.0k | 83,946 | 0% | held |
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.