Angelo Gordon & Co., L.P. 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · this is the latest filing on record
Angelo Gordon & Co., L.P. disclosed 46 US equity positions worth $1.1bn in its Q4 2025 13F filing. The largest position was ANYWHERE REAL ESTATE INC at 13.0% of the reported book, followed by NVRI and UGI CORP NEW. Against the Q3 2025 filing, it opened 14 new positions, added to 18 and reduced 4 among the top 46 holdings.
What did Angelo Gordon & Co., L.P. own in Q4 2025? Top 46 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ANYWHERE REAL ESTATE INC | 13.0% | $137.3m | 9,692,993 | 0% | held | |
| 2 | NVRI ENVIRI CORP | Industrials | 6.0% | $63.1m | 3,518,688 | 199% | added |
| 3 | UGI CORP NEW | 5.4% | $56.7m | 40,000,000 | 21% | added | |
| 4 | BOFA FIN LLC | 5.3% | $56.0m | 51,633,000 | 11% | added | |
| 5 | EVRG EVERGY INC | 5.2% | $54.8m | 45,000,000 | 12% | added | |
| 6 | BRUKER CORP | 4.6% | $48.3m | 133,000 | 166% | added | |
| 7 | NGL NGL ENERGY PARTNERS LP | 4.4% | $46.9m | 4,692,696 | 87% | added | |
| 8 | STARWOOD PPTY TR INC | 4.3% | $45.7m | 44,250,000 | 0% | held | |
| 9 | WEC ENERGY GROUP INC | 3.7% | $39.7m | 34,000,000 | 0% | held | |
| 10 | HEWLETT PACKARD ENTERPRISE C | 3.6% | $38.0m | 575,000 | 0% | held | |
| 11 | DUKE ENERGY CORP NEW | 3.5% | $37.1m | 36,000,000 | 125% | added | |
| 12 | NOVANTA INC | 3.4% | $36.0m | 661,667 | – | new | |
| 13 | ARES MANAGEMENT CORPORATION | 3.2% | $33.7m | 670,000 | 205% | added | |
| 14 | NX QUANEX BLDG PRODS CORP | Industrials | 3.0% | $31.6m | 2,054,770 | – | new |
| 15 | MARRIOTT VACATIONS WORLDWIDE | 2.8% | $29.4m | 31,000,000 | 0% | held | |
| 16 | PG&E CORP | 2.7% | $28.7m | 700,000 | 27% | added | |
| 17 | PPL CAP FDG INC | 2.6% | $28.0m | 25,500,000 | 240% | added | |
| 18 | PG&E CORP | 2.4% | $25.7m | 25,000,000 | -17% | reduced | |
| 19 | PINNACLE WEST CAP CORP | 2.4% | $25.1m | 23,500,000 | 27% | added | |
| 20 | MITT TPG MTG INVTS TR INC | 1.9% | $19.7m | 2,315,966 | 0% | held | |
| 21 | APOLLO GLOBAL MGMT INC | 1.8% | $18.8m | 250,000 | 67% | added | |
| 22 | BOX INC | 1.7% | $17.5m | 18,000,000 | 0% | held | |
| 23 | DAY DAYFORCE INC | 1.4% | $14.5m | 210,000 | – | new | |
| 24 | EXK EXACT SCIENCES CORP | Basic Materials | 1.3% | $14.2m | 140,000 | – | new |
| 25 | FYBR FRONTIER COMMUNICATIONS PARE | 1.3% | $13.3m | 350,000 | 147% | added | |
| 26 | CYBERARK SOFTWARE LTD | 1.1% | $12.0m | 27,000 | 136% | added | |
| 27 | HALO HALOZYME THERAPEUTICS INC | 1.0% | $10.8m | 10,000,000 | 100% | added | |
| 28 | CMS ENERGY CORP | 0.9% | $9.6m | 9,000,000 | – | new | |
| 29 | NSC NORFOLK SOUTHN CORP | Industrials | 0.8% | $8.8m | 30,505 | 526% | added |
| 30 | EA ELECTRONIC ARTS INC | Communication Services | 0.8% | $8.2m | 40,000 | – | new |
| 31 | WBD WARNER BROS DISCOVERY INC | Communication Services | 0.6% | $6.6m | 230,000 | – | new |
| 32 | HAEMONETICS CORP MASS | 0.6% | $5.9m | 6,000,000 | 0% | held | |
| 33 | SHIFT4 PMTS INC | 0.5% | $4.8m | 60,000 | 0% | held | |
| 34 | ETSY ETSY INC | 0.4% | $4.2m | 4,727,000 | -67% | reduced | |
| 35 | DEXCOM INC | 0.4% | $4.1m | 4,500,000 | 50% | added | |
| 36 | CHART INDS INC | 0.4% | $4.1m | 20,000 | 54% | added | |
| 37 | AIR LEASE CORP | 0.4% | $3.9m | 60,000 | – | new | |
| 38 | RNAGBP AVIDITY BIOSCIENCES INC | 0.3% | $3.2m | 45,000 | – | new | |
| 39 | 8QR CONFLUENT INC | 0.3% | $3.0m | 100,000 | – | new | |
| 40 | BILL BILL HOLDINGS INC | 0.3% | $2.8m | 3,000,000 | – | new | |
| 41 | TXNM TXNM ENERGY INC | Utilities | 0.3% | $2.6m | 45,000 | -55% | reduced |
| 42 | KVUE KENVUE INC | Consumer Defensive | 0.2% | $1.7m | 100,000 | – | new |
| 43 | AM6 AMICUS THERAPEUTICS INC | 0.1% | $1.4m | 100,000 | – | new | |
| 44 | CORZ CORE SCIENTIFIC INC NEW | Technology | 0.0% | $473.2k | 32,500 | – | new |
| 45 | ANYWHERE REAL ESTATE GROUP L | 0.0% | $428.1k | 427,000 | -98% | reduced | |
| 46 | PAYO PAYONEER GLOBAL INC | Technology | 0.0% | $377.4k | 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.