13F HOLDINGS REPORT
ANGELO GORDON & CO., L.P.
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0000860662-26-000001
Total Value
$1.06B
Positions
61
Other Managers
1
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ANYWHERE REAL ESTATE INC | 75605Y106 | 9,692,993 | $137.3M | 12.96% |
| 2 | ENVIRI CORP | NVRI | 3,518,688 | $63.1M | 5.95% |
| 3 | UGI CORP NEW | 902681AB1 | 40,000,000 | $56.7M | 5.35% |
| 4 | BOFA FIN LLC | 09709UV70 | 51,633,000 | $56.0M | 5.29% |
| 5 | EVERGY INC | EVRG | 45,000,000 | $54.8M | 5.17% |
| 6 | BRUKER CORP | BRKRP | 133,000 | $48.3M | 4.56% |
| 7 | NGL ENERGY PARTNERS LP | NGL-PC | 4,692,696 | $46.9M | 4.43% |
| 8 | STARWOOD PPTY TR INC | STHO | 44,250,000 | $45.7M | 4.31% |
| 9 | WEC ENERGY GROUP INC | WEC | 34,000,000 | $39.7M | 3.74% |
| 10 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 575,000 | $38.0M | 3.59% |
| 11 | DUKE ENERGY CORP NEW | DUKB | 36,000,000 | $37.1M | 3.50% |
| 12 | NOVANTA INC | NOVTU | 661,667 | $36.0M | 3.40% |
| 13 | ARES MANAGEMENT CORPORATION | ARES-PB | 670,000 | $33.7M | 3.18% |
| 14 | QUANEX BLDG PRODS CORP | 747619104 | 2,054,770 | $31.6M | 2.98% |
| 15 | MARRIOTT VACATIONS WORLDWIDE | VAC | 31,000,000 | $29.4M | 2.78% |
| 16 | PG&E CORP | PCG-PX | 700,000 | $28.7M | 2.71% |
| 17 | PPL CAP FDG INC | PPLC | 25,500,000 | $28.0M | 2.64% |
| 18 | PG&E CORP | PCG-PX | 25,000,000 | $25.7M | 2.43% |
| 19 | PINNACLE WEST CAP CORP | PNW | 23,500,000 | $25.1M | 2.37% |
| 20 | TPG MTG INVTS TR INC | TPGXL | 2,315,966 | $19.7M | 1.86% |
| 21 | APOLLO GLOBAL MGMT INC | 03769M304 | 250,000 | $18.8M | 1.78% |
| 22 | BOX INC | BXCAP | 18,000,000 | $17.5M | 1.65% |
| 23 | DAYFORCE INC | 15677J108 | 210,000 | $14.5M | 1.37% |
| 24 | EXACT SCIENCES CORP | 30063P105 | 140,000 | $14.2M | 1.34% |
| 25 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 350,000 | $13.3M | 1.26% |
| 26 | CYBERARK SOFTWARE LTD | M2682V108 | 27,000 | $12.0M | 1.14% |
| 27 | HALOZYME THERAPEUTICS INC | HALO | 10,000,000 | $10.8M | 1.02% |
| 28 | CMS ENERGY CORP | CMS-PC | 9,000,000 | $9.6M | 0.91% |
| 29 | NORFOLK SOUTHN CORP | 655844108 | 30,505 | $8.8M | 0.83% |
| 30 | ELECTRONIC ARTS INC | EA | 40,000 | $8.2M | 0.77% |
| 31 | WARNER BROS DISCOVERY INC | WBD | 230,000 | $6.6M | 0.63% |
| 32 | HAEMONETICS CORP MASS | HAE | 6,000,000 | $5.9M | 0.56% |
| 33 | SHIFT4 PMTS INC | 82452J307 | 60,000 | $4.8M | 0.45% |
| 34 | ETSY INC | ETSY | 4,727,000 | $4.2M | 0.40% |
| 35 | DEXCOM INC | DXCM | 4,500,000 | $4.1M | 0.39% |
| 36 | CHART INDS INC | 16115Q308 | 20,000 | $4.1M | 0.39% |
| 37 | AIR LEASE CORP | AIIR | 60,000 | $3.9M | 0.36% |
| 38 | AVIDITY BIOSCIENCES INC | 05370A108 | 45,000 | $3.2M | 0.31% |
| 39 | CONFLUENT INC | 20717M103 | 100,000 | $3.0M | 0.29% |
| 40 | BILL HOLDINGS INC | BILL | 3,000,000 | $2.8M | 0.26% |
| 41 | TXNM ENERGY INC | TXNM | 45,000 | $2.6M | 0.25% |
| 42 | KENVUE INC | KVUE | 100,000 | $1.7M | 0.16% |
| 43 | AMICUS THERAPEUTICS INC | FOLD | 100,000 | $1.4M | 0.13% |
| 44 | CORE SCIENTIFIC INC NEW | 21874A106 | 32,500 | $473,200 | 0.04% |
| 45 | ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | 427,000 | $428,068 | 0.04% |
| 46 | PAYONEER GLOBAL INC | PAYO | 83,946 | $377,421 | 0.04% |
| 47 | KODIAK AI INC. | KDKRW | 50,000 | $76,500 | 0.01% |
| 48 | FALCONS BEYOND GLOBAL INC | 306121112 | 25,000 | $50,500 | 0.00% |
| 49 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 25,000 | $38,750 | 0.00% |
| 50 | SPECTRAL AI INC | MDAIW | 74,999 | $33,750 | 0.00% |
| 51 | ALPHA MODUS HLDGS INC | AMODW | 587,999 | $32,281 | 0.00% |
| 52 | BLUE GOLD LTD | BGLWW | 33,100 | $13,942 | 0.00% |
| 53 | COINCHECK GROUP NV | CNCKW | 30,000 | $12,000 | 0.00% |
| 54 | LIFEZONE METALS LIMITED | LZM-WT | 25,000 | $10,270 | 0.00% |
| 55 | ROADZEN INC | RDZNW | 25,000 | $6,793 | 0.00% |
| 56 | SUNPOWER INC | SPWRW | 25,000 | $6,000 | 0.00% |
| 57 | BAIRD MED INVT HLDGS LTD | G0705H111 | 50,000 | $3,000 | 0.00% |
| 58 | LOTUS TECHNOLOGY INC | LOTWW | 25,000 | $1,375 | 0.00% |
| 59 | XBP GLOBAL HOLDINGS INC | XBPEW | 25,000 | $693 | 0.00% |
| 60 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 20,000 | $264 | 0.00% |
| 61 | P3 HEALTH PARTNERS INC | PIIIW | 16,666 | $167 | 0.00% |