Angelo Gordon & Co., L.P. 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Angelo Gordon & Co., L.P. disclosed 46 US equity positions worth $816.7m in its Q3 2025 13F filing. The largest position was ANYWHERE REAL ESTATE INC at 12.6% of the reported book, followed by EVRG and STARWOOD PPTY TR INC. Against the Q2 2025 filing, it opened 14 new positions, added to 7 and reduced 9 among the top 46 holdings.
What did Angelo Gordon & Co., L.P. own in Q3 2025? Top 46 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ANYWHERE REAL ESTATE INC | 12.6% | $102.6m | 9,692,993 | 0% | held | |
| 2 | EVRG EVERGY INC | 6.2% | $50.3m | 40,000,000 | 0% | held | |
| 3 | STARWOOD PPTY TR INC | 5.7% | $46.8m | 44,250,000 | 0% | held | |
| 4 | BOFA FIN LLC | 5.6% | $46.0m | 46,633,000 | 35% | added | |
| 5 | UGI CORP NEW | 5.2% | $42.2m | 33,000,000 | 0% | held | |
| 6 | WEC ENERGY GROUP INC | 5.1% | $41.7m | 34,000,000 | -13% | reduced | |
| 7 | HEWLETT PACKARD ENTERPRISE C | 4.8% | $39.2m | 575,000 | -12% | reduced | |
| 8 | SOUTHERN CO | 4.5% | $36.7m | 33,000,000 | 0% | held | |
| 9 | PG&E CORP | 3.7% | $30.3m | 30,000,000 | -33% | reduced | |
| 10 | MARRIOTT VACATIONS WORLDWIDE | 3.6% | $29.5m | 31,000,000 | 0% | held | |
| 11 | KKR & CO INC | 3.4% | $28.2m | 540,000 | 32% | added | |
| 12 | AMERICAN WTR CAP CORP | 2.9% | $23.5m | 23,500,000 | 57% | added | |
| 13 | PG&E CORP | 2.7% | $21.8m | 550,000 | -15% | reduced | |
| 14 | ANYWHERE REAL ESTATE GROUP L | 2.6% | $21.2m | 21,587,000 | 0% | held | |
| 15 | PINNACLE WEST CAP CORP | 2.4% | $19.9m | 18,500,000 | 0% | held | |
| 16 | BOX INC | 2.2% | $18.1m | 18,000,000 | – | new | |
| 17 | DUKE ENERGY CORP NEW | 2.1% | $17.2m | 16,000,000 | 0% | held | |
| 18 | MITT AG MTG INVT TR INC | 2.1% | $16.8m | 2,315,966 | 703% | added | |
| 19 | VRNA VERONA PHARMA PLC | 1.9% | $15.5m | 145,000 | – | new | |
| 20 | NGL NGL ENERGY PARTNERS LP | 1.8% | $15.0m | 2,504,447 | 292% | added | |
| 21 | NVRI ENVIRI CORP | Industrials | 1.8% | $15.0m | 1,178,773 | -4% | reduced |
| 22 | BRUKER CORP | 1.7% | $13.6m | 50,000 | – | new | |
| 23 | ETSY ETSY INC | 1.6% | $12.7m | 14,445,000 | 0% | held | |
| 24 | ARES MANAGEMENT CORPORATION | 1.3% | $11.0m | 220,000 | 0% | held | |
| 25 | APOLLO GLOBAL MGMT INC | 1.3% | $10.6m | 150,000 | 0% | held | |
| 26 | MARRIOTT VACATIONS WORLDWIDE | 1.2% | $9.8m | 10,000,000 | – | new | |
| 27 | KEL KELLANOVA | 1.1% | $9.2m | 111,652 | -34% | reduced | |
| 28 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 1.1% | $8.6m | 38,880 | – | new |
| 29 | PPL CAP FDG INC | 1.0% | $8.6m | 7,500,000 | 0% | held | |
| 30 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 0.9% | $7.7m | 200,000 | 14% | added | |
| 31 | HAEMONETICS CORP MASS | 0.7% | $5.9m | 6,000,000 | 0% | held | |
| 32 | HALO HALOZYME THERAPEUTICS INC | 0.7% | $5.7m | 5,000,000 | – | new | |
| 33 | TXNM TXNM ENERGY INC | Utilities | 0.7% | $5.7m | 100,697 | – | new |
| 34 | SHIFT4 PMTS INC | 0.7% | $5.7m | 60,000 | 500% | added | |
| 35 | CYBERARK SOFTWARE LTD | 0.7% | $5.5m | 11,461 | – | new | |
| 36 | FYBR FRONTIER COMMUNICATIONS PARE | 0.6% | $5.3m | 141,614 | -38% | reduced | |
| 37 | IPG INTERPUBLIC GROUP COS INC | 0.3% | $2.7m | 98,035 | -22% | reduced | |
| 38 | DEXCOM INC | 0.3% | $2.7m | 3,000,000 | 0% | held | |
| 39 | CHART INDS INC | 0.3% | $2.6m | 13,000 | – | new | |
| 40 | NSC NORFOLK SOUTHN CORP | Industrials | 0.2% | $1.5m | 4,875 | – | new |
| 41 | INFA1EUR INFORMATICA INC | 0.2% | $1.5m | 58,500 | – | new | |
| 42 | TGNA TEGNA INC | 0.2% | $1.3m | 64,999 | – | new | |
| 43 | NABORS INDS INC | 0.1% | $570.0k | 750,000 | – | new | |
| 44 | PAYO PAYONEER GLOBAL INC | Technology | 0.0% | $406.3k | 83,946 | 0% | held |
| 45 | WW INTL INC | 0.0% | $338.4k | 12,369 | – | new | |
| 46 | SU6 SURMODICS INC | 0.0% | $210.5k | 7,042 | -82% | reduced |
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.