AG

Angelo Gordon & Co., L.p.

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.1B

Reporting period: 2025-12-31 · Number of holdings: 61

ANGELO GORDON & CO., L.P. disclosed 61 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $1.1B and a quarterly turnover rate of 66.0%.

Personality snowflake

Concentration
18.79
Portfolio Stability
66.01
Momentum/Contrarian
100
Sector conviction
0
Diversification
100
Sizing Uniformity
86.23

Recent moves

  • Add HA7

    +198.5%　$48.1M

  • Add BRKR 6.375 09-01-28

    +166.0%　$34.7M

  • Add NGL

    +87.4%　$31.9M

  • Trim HOUS 0.25 06-15-26

    -98.0%　-$20.7M

  • Add ARES 6.75 10-01-27 B

    +204.5%　$22.8M

  • Add PPL 2.875 03-15-28

    +240.0%　$19.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1✓ Stock-Other12.96%+0.40%—
2HA7Enviri CORPStock-Other5.95%+4.12%+198.50%
3UGI 5 06-01-28Ugi CORPStock-Utilities5.35%+0.19%+21.21%
4BAC 0.6 05-25-27 MTNBofa Finance LLCStock-Financials5.29%-0.33%+10.72%
5EVRG 4.5 12-15-27Evergy INCStock-Utilities5.17%-0.98%+12.50%
6BRKR 6.375 09-01-28Bruker CORPStock-Healthcare4.56%+2.90%+166.00%
7NGLNgl Energy Partners LPStock-Other4.43%+2.59%+87.37%
8STWD 6.75 07-15-27Starwood Property TrustStock-Real Estate4.31%——
9WEC 4.375 06-01-29Wec Energy Group INCStock-Utilities3.74%-1.36%—
10HPE 7.625 09-01-27Hp Enterprise CoStock-Tech3.59%-1.20%—
11DUK 4.125 04-15-26Duke Energy CORPStock-Utilities3.50%+1.40%+125.00%
12NOVT 6.5 11-01-28Novanta INCStock-Other3.40%+3.40%NEW
13ARES 6.75 10-01-27 BAres Management CORPStock-Financials3.18%+1.84%+204.55%
14NXQuanex Building ProductsStock-Other2.98%+2.98%NEW
15VAC 3.25 12-15-27Marriott Vacation WorldwStock-Consumer Disc2.78%——
16PCG 6 12-01-27 APg&e CORPStock-Utilities2.71%+0.05%+27.27%
17PPL 2.875 03-15-28Ppl Capital Funding INCStock-Utilities2.64%+1.59%+240.00%
18PCG 4.25 12-01-27Pg&e CORPStock-Utilities2.43%-1.28%-16.67%
19PNW 4.75 06-15-27Pinnacle West CapitalStock-Utilities2.37%-0.06%+27.03%
20MITTTpg Mortgage Investment TrusStock-Other1.86%-0.19%—
21APO 6.75 07-31-26Apollo Global ManagementStock-Financials1.78%+0.49%+66.67%
22BOX 1.5 09-15-29Box INCStock-Tech1.65%——
23DAYDayforce INCStock-Other1.37%+1.37%NEW
24EXKExact Sciences CORPStock-Materials1.34%+1.34%NEW
25FYBRFrontier Communications PareStock-Other1.26%+0.61%+147.15%
26✓ Cyberark Software LTDStock-Other1.14%+0.46%+135.58%
27HALO 0.25 03-01-27Halozyme Therapeutics InStock-Healthcare1.02%+0.32%+100.00%
28CMS 3.375 05-01-28Cms Energy CORPStock-Utilities0.91%+0.91%NEW
29NSCNorfolk Southern CORPStock-Industrials0.83%+0.65%+525.74%
30EAElectronic Arts INCStock-Comm Services0.77%+0.77%NEW
31WBDWarner Bros Discovery INCStock-Comm Services0.63%+0.63%NEW
32HAE 0 03-01-26Haemonetics CORPStock-Other0.56%——
33FOUR 6 05-01-28Shift4 Payments INCStock-Tech0.45%——
34ETSY 0.25 06-15-28Etsy INCStock-Consumer Disc0.40%-1.16%-67.28%
35DXCM 0.375 05-15-28Dexcom INCStock-Healthcare0.39%+0.06%+50.00%
36GTLSChart Industries INCStock-Industrials0.39%+0.07%+53.85%
37ALAir Lease CORPStock-Other0.36%+0.36%NEW
38RNAGBPAvidity Biosciences INCStock-Other0.31%+0.31%NEW
398QRConfluent Inc-class AStock-Other0.29%+0.29%NEW
40BILL 0 04-01-30Bill Holdings INCStock-Tech0.26%+0.26%NEW
41TXNMTxnm Energy INCStock-Utilities0.25%-0.45%-55.31%
42KVUEKenvue INCStock-Consumer Staples0.16%+0.16%NEW
43AM6Amicus Therapeutics INCStock-Other0.13%+0.13%NEW
44CORZCore Scientific INCStock-Tech0.04%——
45HOUS 0.25 06-15-26Anywhere Re Grp/realogyStock-Other0.04%-2.55%-98.02%
46PAYOPayoneer Global INCStock-Other0.04%——
47KDKRWAres Acquisition CORP Ii-28Stock-Other0.01%——
48FBYDWFalcon's Beyond Global-27Stock-Other———
49✓ Haymaker Acquisition CORP IvStock-Other———
50MDAIWSpectral Ai -cw27Stock-Other———
1–50 of 61

Holding changes this quarter

Angelo Gordon & Co., L.p.'s most significant position changes for 2025-12-31: Sold out: Southern Co (SO 4.5 06-15-27); New buy: Novanta INC (NOVT 6.5 11-01-28); New buy: Quanex Building Products (NX); Sold out: Kkr & Co INC (KKR 6.25 03-01-28 D); Sold out: American Water Capital C (AWK 3.625 06-15-26).

Position changes disclosed by Angelo Gordon & Co., L.p. for the quarter ending 2025-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1HA7Enviri CORP+4.1%+198.50%Add
2BRKR 6.375 09-01-28Bruker CORP+2.9%+166.00%Add
3NGLNgl Energy Partners LP+2.6%+87.37%Add
4ARES 6.75 10-01-27 BAres Management CORP+1.8%+204.55%Add
5PPL 2.875 03-15-28Ppl Capital Funding INC+1.6%+240.00%Add
6DUK 4.125 04-15-26Duke Energy CORP+1.4%+125.00%Add
7NSCNorfolk Southern CORP+0.7%+525.74%Add
8FYBRFrontier Communications Pare+0.6%+147.15%Add
9APO 6.75 07-31-26Apollo Global Management+0.5%+66.67%Add
10✓ Cyberark Software LTD+0.5%+135.58%Add
11✓ +0.4%—Unchanged
12HALO 0.25 03-01-27Halozyme Therapeutics In+0.3%+100.00%Add
13UGI 5 06-01-28Ugi CORP+0.2%+21.21%Add
14GTLSChart Industries INC+0.1%+53.85%Add
15DXCM 0.375 05-15-28Dexcom INC+0.1%+50.00%Add
16PCG 6 12-01-27 APg&e CORP+0.1%+27.27%Add
17PNW 4.75 06-15-27Pinnacle West Capital-0.1%+27.03%Add
18MITTTpg Mortgage Investment Trus-0.2%—Unchanged
19BAC 0.6 05-25-27 MTNBofa Finance LLC-0.3%+10.72%Add
20TXNMTxnm Energy INC-0.5%-55.31%Trim
21EVRG 4.5 12-15-27Evergy INC-1%+12.50%Add
22ETSY 0.25 06-15-28Etsy INC-1.2%-67.28%Trim
23HPE 7.625 09-01-27Hp Enterprise Co-1.2%—Unchanged
24PCG 4.25 12-01-27Pg&e CORP-1.3%-16.67%Trim
25WEC 4.375 06-01-29Wec Energy Group INC-1.4%—Unchanged
26HOUS 0.25 06-15-26Anywhere Re Grp/realogy-2.6%-98.02%Trim
27SO 4.5 06-15-27Southern Co—EXITSold out
28NOVT 6.5 11-01-28Novanta INC—NEWNew buy
29NXQuanex Building Products—NEWNew buy
30KKR 6.25 03-01-28 DKkr & Co INC—EXITSold out
31AWK 3.625 06-15-26American Water Capital C—EXITSold out
32VRNAVerona Pharma PLC - Adr—EXITSold out
33DAYDayforce INC—NEWNew buy
34EXKExact Sciences CORP—NEWNew buy
35VAC 0 01-15-26Marriott Vacation Worldw—EXITSold out
36CMS 3.375 05-01-28Cms Energy CORP—NEWNew buy
37KELKellanova—EXITSold out
38DKSDick's Sporting Goods INC—EXITSold out
39EAElectronic Arts INC—NEWNew buy
40S9QSpirit Aerosystems Hold-cl A—EXITSold out
41WBDWarner Bros Discovery INC—NEWNew buy
42ALAir Lease CORP—NEWNew buy
43RNAGBPAvidity Biosciences INC—NEWNew buy
448QRConfluent Inc-class A—NEWNew buy
45BILL 0 04-01-30Bill Holdings INC—NEWNew buy
46IPGInterpublic Group Of Cos INC—EXITSold out
47KVUEKenvue INC—NEWNew buy
48INFA1EURInformatica INC - Class A—EXITSold out
49AM6Amicus Therapeutics INC—NEWNew buy
50TGNATegna INC—EXITSold out

FAQ

What is Angelo Gordon & Co., L.p. and what type of investor is it?
Angelo Gordon & Co., L.p. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-12-31), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 61 disclosed positions.
What are Angelo Gordon & Co., L.p.'s largest equity positions?
Based on the latest 13F filing, Angelo Gordon & Co., L.p.'s top holdings by market value are: 1. — $137.3M (13.0%) 2. Enviri CORP (HA7) — $63.1M (6.0%) 3. Ugi CORP (UGI 5 06-01-28) — $56.7M (5.3%) 4. Bofa Finance LLC (BAC 0.6 05-25-27 MTN) — $56.0M (5.3%) 5. Evergy INC (EVRG 4.5 12-15-27) — $54.8M (5.2%)
What changes did Angelo Gordon & Co., L.p. make in its most recent portfolio filing?
In the latest reported quarter, Angelo Gordon & Co., L.p. made 46 notable position adjustments: 13 new positions were initiated, 18 existing holdings were added to, 4 positions were partially reduced, and 11 were completely exited. The largest of these moves: Sold out: Southern Co (SO 4.5 06-15-27); New buy: Novanta INC (NOVT 6.5 11-01-28); New buy: Quanex Building Products (NX); Sold out: Kkr & Co INC (KKR 6.25 03-01-28 D); Sold out: American Water Capital C (AWK 3.625 06-15-26)
What sectors does Angelo Gordon & Co., L.p. focus on?
Angelo Gordon & Co., L.p. is concentrated in the following sectors based on its current disclosed equity portfolio: • Utilities: 46.2% • Financials: 16.3% • Information Technology: 9.5% • Health Care: 9.5% • Real Estate: 6.9% • Consumer Discretionary: 5.0%