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CIK: 0000860662
Total reported value
$1.1B
$1.1B
61 檔
21.6%
The Q2 2025 SEC filing reveals that Angelo Gordon & Co., L.p. held a total portfolio value of $1.1B, covering 61 public equity positions.
In Q2 2025, Angelo Gordon & Co., L.p. displayed an active expansion posture, initiating 16 new positions and adding to 9 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STWD 6.75 07-15-27Bond | Starwood Property Trust | Bond | 6.29% | — | — | |
| 2 | EVRG 4.5 12-15-27Bond | Evergy Inc | Bond | 6.23% | -0.98% | +14.29% | |
| 3 | UGI 5 06-01-28Bond | Ugi CORP | Bond | 6.05% | +0.19% | — | |
| 4 | WEC 4.375 06-01-29Bond | Wec Energy Group Inc | Bond | 5.98% | -1.36% | — | |
| 5 | PCG 4.25 12-01-27Bond | Pg&e CORP | Bond | 5.94% | -1.28% | +210.34% | |
| 6 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | Bond | 5.11% | -1.20% | — | |
| 7 | SO 4.5 06-15-27Bond | Southern Co | Bond | 4.83% | -4.49% | EXIT | |
| 8 | MIDD 1 09-01-25Bond | Middleby CORP | Bond | 4.78% | — | — | |
| 9 | ✓ | Realogy Hldgs CORP Com | Stock-Other | 4.67% | +0.40% | — | |
| 10 | BAC 0.6 05-25-27 MTNBond | Bofa Finance LLC | Bond | 4.50% | -0.33% | +43.51% | |
| 11 | VAC 3.25 12-15-27Bond | Marriott Vacation Worldw | Bond | 3.84% | — | +19.23% | |
| 12 | PCG 6 12-01-27 ABond | Pg&e CORP | Bond | 3.27% | +0.05% | — | |
| 13 | KKR 6.25 03-01-28 DBond | Kkr & Co Inc | Bond | 2.92% | -3.45% | EXIT | |
| 14 | HOUS 0.25 06-15-26Bond | Anywhere Re Grp/realogy | Bond | 2.82% | -2.55% | — | |
| 15 | PNW 4.75 06-15-27Bond | Pinnacle West Capital | Bond | 2.67% | -0.06% | — | |
| 16 | AAL 6.5 07-01-25Bond | American Airlines Group | Bond | 2.59% | — | -39.06% | |
| 17 | NEE 6.926 09-01-25Bond | Nextera Energy Inc | Bond | 2.38% | — | +28.57% | |
| 18 | DUK 4.125 04-15-26Bond | Duke Energy CORP | Bond | 2.25% | +1.40% | +23.08% | |
| 19 | AWK 3.625 06-15-26Bond | American Water Capital C | Bond | 2.00% | -2.88% | EXIT | |
| 20 | AKAM 1.125 02-15-29Bond | Akamai Technologies Inc | Bond | 1.95% | — | -13.89% | |
| 21 | KEL | Kellanova | Stock-Other | 1.80% | -1.12% | EXIT | |
| 22 | ETSY 0.25 06-15-28Bond | Etsy Inc | Bond | 1.65% | -1.16% | +20.38% | |
| 23 | ARES 6.75 10-01-27 BBond | Ares Management CORP | Bond | 1.59% | +1.84% | — | |
| 24 | APO 6.75 07-31-26Bond | Apollo Global Management | Bond | 1.50% | +0.49% | — | |
| 25 | HA7 | Enviri CORP | Stock-Other | 1.42% | +4.12% | — | |
| 26 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.34% | — | — | |
| 27 | HES | Hess CORP | Stock-Other | 1.29% | — | — | |
| 28 | FYBR | Frontier Communications Pare | Stock-Other | 1.11% | +0.61% | -16.36% | |
| 29 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | Bond | 1.08% | +1.59% | — | |
| 30 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.89% | -0.94% | EXIT | |
| 31 | HAE 0 03-01-26Bond | Haemonetics CORP | Bond | 0.77% | — | — | |
| 32 | G2C | Everi Holdings Inc | Stock-Other | 0.61% | — | -50.78% | |
| 33 | AKX | Ansys Inc | Stock-Other | 0.58% | — | — | |
| 34 | SRJ | Spartannash Co | Stock-Other | 0.53% | — | — | |
| 35 | TG7 | Triumph Group Inc | Stock-Other | 0.42% | — | -53.45% | |
| 36 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 0.41% | -0.33% | EXIT | |
| 37 | DXCM 0.375 05-15-28Bond | Dexcom Inc | Bond | 0.37% | +0.06% | — | |
| 38 | NGL | Ngl Energy Partners LP | Stock-Other | 0.36% | +2.59% | — | |
| 39 | MITT | Tpg Mortgage Investment Trus | Stock-Other | 0.29% | -0.19% | — | |
| 40 | AGS | Playags Inc | Stock-Other | 0.26% | — | -24.36% | |
| 41 | SU6 | Surmodics Inc | Stock-Other | 0.16% | — | — | |
| 42 | FOUR 6 05-01-28Bond | Shift4 Payments Inc | Bond | 0.15% | — | — | |
| 43 | NBR | Nabors Industries Ltd. | Stock-Other | 0.15% | — | — | |
| 44 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | 0.07% | — | — | |
| 45 | PAYO | Payoneer Global Inc | Stock-Other | 0.06% | — | — | |
| 46 | AMODW | Insight Acquisition Co -cw23 | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Stock-Other | 0.01% | — | — | ||
| 48 | MDAIW | Spectral Ai -cw27 | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Coincheck Group NV | Stock-Other | — | — | — | |
| 50 | ✓ | Nabors Energy Transition Cor | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UGI 5 06-01-28Bond | Ugi CORP | +6.1% | NEW | New buy |
| 2 | WEC 4.375 06-01-29Bond | Wec Energy Group Inc | +6% | NEW | New buy |
| 3 | SO 4.5 06-15-27Bond | Southern Co | +4.8% | NEW | New buy |
| 4 | MIDD 1 09-01-25Bond | Middleby CORP | +4.8% | NEW | New buy |
| 5 | PCG 4.25 12-01-27Bond | Pg&e CORP | +3.3% | +210.34% | Add |
| 6 | PNW 4.75 06-15-27Bond | Pinnacle West Capital | +2.7% | NEW | New buy |
| 7 | APO 6.75 07-31-26Bond | Apollo Global Management | +1.5% | NEW | New buy |
| 8 | HA7 | Enviri CORP | +1.4% | NEW | New buy |
| 9 | SKAA | Skechers USA Inc-cl A | +1.3% | NEW | New buy |
| 10 | S9Q | Spirit Aerosystems Hold-cl A | +0.9% | NEW | New buy |
| 11 | AKX | Ansys Inc | +0.6% | NEW | New buy |
| 12 | SRJ | Spartannash Co | +0.5% | NEW | New buy |
| 13 | IPG | Interpublic Group Of Cos Inc | +0.4% | NEW | New buy |
| 14 | DXCM 0.375 05-15-28Bond | Dexcom Inc | +0.4% | NEW | New buy |
| 15 | NGL | Ngl Energy Partners LP | +0.4% | NEW | New buy |
| 16 | BAC 0.6 05-25-27 MTNBond | Bofa Finance LLC | +0.3% | +43.51% | Add |
| 17 | KKR 6.25 03-01-28 DBond | Kkr & Co Inc | +0.3% | +32.26% | Add |
| 18 | FOUR 6 05-01-28Bond | Shift4 Payments Inc | +0.2% | NEW | New buy |
| 19 | ✓ | Haymaker Acquisition CORP Iv | +0.1% | NEW | New buy |
| 20 | NEE 6.926 09-01-25Bond | Nextera Energy Inc | -0.1% | +28.57% | Add |
| 21 | ETSY 0.25 06-15-28Bond | Etsy Inc | -0.1% | +20.38% | Add |
| 22 | AGS | Playags Inc | -0.2% | -24.36% | Trim |
| 23 | DUK 4.125 04-15-26Bond | Duke Energy CORP | -0.2% | +23.08% | Add |
| 24 | ARES | Ares Management Corporation | -0.2% | EXIT | Sold out |
| 25 | ARES 6.75 10-01-27 BBond | Ares Management CORP | -0.2% | — | Unchanged |
| 26 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | -0.3% | — | Unchanged |
| 27 | VAC 3.25 12-15-27Bond | Marriott Vacation Worldw | -0.3% | +19.23% | Add |
| 28 | MCHP 7.5 03-15-28Bond | Microchip Technology Inc | -0.4% | EXIT | Sold out |
| 29 | SIRI 3.75 03-15-28Bond | Sirius Xm Holdings | -0.4% | EXIT | Sold out |
| 30 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | -0.4% | — | Unchanged |
| 31 | KEL | Kellanova | -0.4% | +11.28% | Add |
| 32 | AMED | Amedisys Inc | -0.4% | EXIT | Sold out |
| 33 | FYBR | Frontier Communications Pare | -0.6% | -16.36% | Trim |
| 34 | HES | Hess CORP | -0.7% | — | Unchanged |
| 35 | HOUS 0.25 06-15-26Bond | Anywhere Re Grp/realogy | -0.7% | — | Unchanged |
| 36 | FIVN 1 03-15-29Bond | Five9 Inc | -0.7% | EXIT | Sold out |
| 37 | TG7 | Triumph Group Inc | -0.8% | -53.45% | Trim |
| 38 | HEESEUR | H&e Equipment Services Inc | -0.8% | EXIT | Sold out |
| 39 | EVRG 4.5 12-15-27Bond | Evergy Inc | -0.9% | +14.29% | Add |
| 40 | LIVN 2.5 03-15-29Bond | Livanova PLC | -0.9% | EXIT | Sold out |
| 41 | G2C | Everi Holdings Inc | -0.9% | -50.78% | Trim |
| 42 | ✓ | Realogy Hldgs CORP Com | -0.9% | — | Unchanged |
| 43 | AKAM 1.125 02-15-29Bond | Akamai Technologies Inc | -1% | -13.89% | Trim |
| 44 | BECNUSD | Beacon Roofing Supply Inc | -1.1% | EXIT | Sold out |
| 45 | PCG 6 12-01-27 ABond | Pg&e CORP | -1.7% | — | Unchanged |
| 46 | STWD 6.75 07-15-27Bond | Starwood Property Trust | -1.8% | — | Unchanged |
| 47 | HALO 1 08-15-28Bond | Halozyme Therapeutics In | -2.5% | EXIT | Sold out |
| 48 | AAL 6.5 07-01-25Bond | American Airlines Group | -3% | -39.06% | Trim |
| 49 | CNP 4.25 08-15-26Bond | Centerpoint Energy Inc | -3.5% | EXIT | Sold out |
| 50 | CNK 4.5 08-15-25Bond | Cinemark Holdings Inc | -8.9% | EXIT | Sold out |
According to official SEC Form 13F filings, Angelo Gordon & Co., L.p. reported a total U.S. public equity portfolio value of $1.1B across 61 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including STWD 6.75 07-15-27, EVRG 4.5 12-15-27, UGI 5 06-01-28) accounted for 21.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
UGI 5 06-01-28
市值: $45.5M
Top Position Liquidated / Trimmed
CNK 4.5 08-15-25
前期市值: $51.4M
During Q2 2025, Angelo Gordon & Co., L.p.'s top holdings by market value included STWD 6.75 07-15-27 (6.3%)、EVRG 4.5 12-15-27 (6.2%)、UGI 5 06-01-28 (6.0%). The largest single position, STWD 6.75 07-15-27, represented 6.3% of total portfolio value.
In Q2 2025, Angelo Gordon & Co., L.p. made 42 total portfolio adjustments, initiating 16 new buys, adding to 9 positions, trimming 6 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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