13F HOLDINGS REPORT
ANGELO GORDON & CO., L.P.
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0000860662-25-000005
Total Value
$817.5M
Positions
63
Other Managers
1
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ANYWHERE REAL ESTATE INC | 75605Y106 | 9,692,993 | $102.6M | 12.56% |
| 2 | EVERGY INC | EVRG | 40,000,000 | $50.3M | 6.15% |
| 3 | STARWOOD PPTY TR INC | STHO | 44,250,000 | $46.8M | 5.72% |
| 4 | BOFA FIN LLC | 09709UV70 | 46,633,000 | $46.0M | 5.62% |
| 5 | UGI CORP NEW | 902681AB1 | 33,000,000 | $42.2M | 5.16% |
| 6 | WEC ENERGY GROUP INC | WEC | 34,000,000 | $41.7M | 5.10% |
| 7 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 575,000 | $39.2M | 4.79% |
| 8 | SOUTHERN CO | SOMN | 33,000,000 | $36.7M | 4.49% |
| 9 | PG&E CORP | PCG-PX | 30,000,000 | $30.3M | 3.71% |
| 10 | MARRIOTT VACATIONS WORLDWIDE | VAC | 31,000,000 | $29.5M | 3.61% |
| 11 | KKR & CO INC | KKRT | 540,000 | $28.2M | 3.45% |
| 12 | AMERICAN WTR CAP CORP | 03040WBE4 | 23,500,000 | $23.5M | 2.88% |
| 13 | PG&E CORP | PCG-PX | 550,000 | $21.8M | 2.66% |
| 14 | ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | 21,587,000 | $21.2M | 2.59% |
| 15 | PINNACLE WEST CAP CORP | PNW | 18,500,000 | $19.9M | 2.43% |
| 16 | BOX INC | BXCAP | 18,000,000 | $18.1M | 2.21% |
| 17 | DUKE ENERGY CORP NEW | DUKB | 16,000,000 | $17.2M | 2.10% |
| 18 | AG MTG INVT TR INC | TPGXL | 2,315,966 | $16.8M | 2.05% |
| 19 | VERONA PHARMA PLC | 925050106 | 145,000 | $15.5M | 1.89% |
| 20 | NGL ENERGY PARTNERS LP | NGL-PC | 2,504,447 | $15.0M | 1.84% |
| 21 | ENVIRI CORP | NVRI | 1,178,773 | $15.0M | 1.83% |
| 22 | BRUKER CORP | BRKRP | 50,000 | $13.6M | 1.66% |
| 23 | ETSY INC | ETSY | 14,445,000 | $12.7M | 1.56% |
| 24 | ARES MANAGEMENT CORPORATION | ARES-PB | 220,000 | $11.0M | 1.34% |
| 25 | APOLLO GLOBAL MGMT INC | 03769M304 | 150,000 | $10.6M | 1.29% |
| 26 | MARRIOTT VACATIONS WORLDWIDE | VAC | 10,000,000 | $9.8M | 1.20% |
| 27 | KELLANOVA | BEKE | 111,652 | $9.2M | 1.12% |
| 28 | DICKS SPORTING GOODS INC | 253393102 | 38,880 | $8.6M | 1.06% |
| 29 | PPL CAP FDG INC | PPLC | 7,500,000 | $8.6M | 1.05% |
| 30 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 200,000 | $7.7M | 0.94% |
| 31 | HAEMONETICS CORP MASS | HAE | 6,000,000 | $5.9M | 0.72% |
| 32 | HALOZYME THERAPEUTICS INC | HALO | 5,000,000 | $5.7M | 0.70% |
| 33 | TXNM ENERGY INC | TXNM | 100,697 | $5.7M | 0.70% |
| 34 | SHIFT4 PMTS INC | 82452J307 | 60,000 | $5.7M | 0.69% |
| 35 | CYBERARK SOFTWARE LTD | M2682V108 | 11,461 | $5.5M | 0.68% |
| 36 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 141,614 | $5.3M | 0.65% |
| 37 | INTERPUBLIC GROUP COS INC | INTR | 98,035 | $2.7M | 0.33% |
| 38 | DEXCOM INC | DXCM | 3,000,000 | $2.7M | 0.33% |
| 39 | CHART INDS INC | 16115Q308 | 13,000 | $2.6M | 0.32% |
| 40 | NORFOLK SOUTHN CORP | 655844108 | 4,875 | $1.5M | 0.18% |
| 41 | INFORMATICA INC | 45674M101 | 58,500 | $1.5M | 0.18% |
| 42 | TEGNA INC | 87901J105 | 64,999 | $1.3M | 0.16% |
| 43 | CORE SCIENTIFIC INC NEW | 21874A106 | 32,500 | $583,050 | 0.07% |
| 44 | NABORS INDS INC | 62957HAL9 | 750,000 | $570,000 | 0.07% |
| 45 | PAYONEER GLOBAL INC | PAYO | 83,946 | $406,299 | 0.05% |
| 46 | WW INTL INC | 98262P200 | 12,369 | $338,416 | 0.04% |
| 47 | SURMODICS INC | 868873100 | 7,042 | $210,485 | 0.03% |
| 48 | KODIAK AI INC. | KDKRW | 50,000 | $53,250 | 0.01% |
| 49 | SPECTRAL AI INC | MDAIW | 74,999 | $52,349 | 0.01% |
| 50 | ALPHA MODUS HLDGS INC | AMODW | 587,999 | $46,158 | 0.01% |
| 51 | FALCONS BEYOND GLOBAL INC | 306121112 | 25,000 | $42,000 | 0.01% |
| 52 | COINCHECK GROUP NV | CNCKW | 30,000 | $21,600 | 0.00% |
| 53 | LIFEZONE METALS LIMITED | LZM-WT | 25,000 | $15,750 | 0.00% |
| 54 | BLUE GOLD LTD | BGLWW | 33,100 | $15,147 | 0.00% |
| 55 | NABORS ENERGY TRANSITION COR | G6363K114 | 50,000 | $14,000 | 0.00% |
| 56 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 25,000 | $9,875 | 0.00% |
| 57 | COMPLETE SOLARIA INC | SPWRW | 25,000 | $6,638 | 0.00% |
| 58 | BAIRD MED INVT HLDGS LTD | G0705H111 | 50,000 | $3,865 | 0.00% |
| 59 | LOTUS TECHNOLOGY INC | LOTWW | 25,000 | $1,778 | 0.00% |
| 60 | ROADZEN INC | RDZNW | 25,000 | $1,750 | 0.00% |
| 61 | XBP GLOBAL HOLDINGS INC | XBPEW | 25,000 | $1,003 | 0.00% |
| 62 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 20,000 | $376 | 0.00% |
| 63 | P3 HEALTH PARTNERS INC | PIIIW | 16,666 | $155 | 0.00% |