13F HOLDINGS REPORT
ANGELO GORDON & CO., L.P.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001085146-25-005298
Total Value
$751.3M
Positions
61
Other Managers
1
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STARWOOD PPTY TR INC | STHO | 44,250,000 | $47.3M | 6.29% |
| 2 | EVERGY INC | EVRG | 40,000,000 | $46.8M | 6.23% |
| 3 | UGI CORP NEW | 902681AB1 | 33,000,000 | $45.5M | 6.05% |
| 4 | WEC ENERGY GROUP INC | WEC | 39,000,000 | $44.9M | 5.98% |
| 5 | PG&E CORP | PCG-PX | 45,000,000 | $44.7M | 5.94% |
| 6 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 650,000 | $38.4M | 5.11% |
| 7 | SOUTHERN CO | SOMN | 33,000,000 | $36.3M | 4.83% |
| 8 | MIDDLEBY CORP | MIDD | 32,000,000 | $35.9M | 4.78% |
| 9 | ANYWHERE REAL ESTATE INC | 75605Y106 | 9,692,993 | $35.1M | 4.67% |
| 10 | BOFA FIN LLC | 09709UV70 | 34,633,000 | $33.8M | 4.50% |
| 11 | MARRIOTT VACATIONS WORLDWIDE | VAC | 31,000,000 | $28.9M | 3.84% |
| 12 | PG&E CORP | PCG-PX | 650,000 | $24.6M | 3.27% |
| 13 | KKR & CO INC | KKRT | 410,000 | $22.0M | 2.92% |
| 14 | ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | 21,587,000 | $21.2M | 2.82% |
| 15 | PINNACLE WEST CAP CORP | PNW | 18,500,000 | $20.0M | 2.67% |
| 16 | AMERICAN AIRLINES GROUP INC | AAL | 19,500,000 | $19.5M | 2.59% |
| 17 | NEXTERA ENERGY INC | NEE-PW | 450,000 | $17.9M | 2.38% |
| 18 | DUKE ENERGY CORP NEW | DUKB | 16,000,000 | $16.9M | 2.25% |
| 19 | AMERICAN WTR CAP CORP | 03040WBE4 | 15,000,000 | $15.1M | 2.00% |
| 20 | AKAMAI TECHNOLOGIES INC | AKAM | 15,500,000 | $14.7M | 1.95% |
| 21 | KELLANOVA | BEKE | 170,008 | $13.5M | 1.80% |
| 22 | ETSY INC | ETSY | 14,445,000 | $12.4M | 1.65% |
| 23 | ARES MANAGEMENT CORPORATION | ARES-PB | 220,000 | $12.0M | 1.59% |
| 24 | APOLLO GLOBAL MGMT INC | 03769M304 | 150,000 | $11.3M | 1.50% |
| 25 | ENVIRI CORP | NVRI | 1,233,435 | $10.7M | 1.42% |
| 26 | SKECHERS U S A INC | 830566105 | 160,000 | $10.1M | 1.34% |
| 27 | HESS CORP | HESM | 70,000 | $9.7M | 1.29% |
| 28 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 230,000 | $8.4M | 1.11% |
| 29 | PPL CAP FDG INC | PPLC | 7,500,000 | $8.1M | 1.08% |
| 30 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 175,000 | $6.7M | 0.89% |
| 31 | HAEMONETICS CORP MASS | HAE | 6,000,000 | $5.8M | 0.77% |
| 32 | EVERI HLDGS INC | EVEX-WT | 319,924 | $4.6M | 0.61% |
| 33 | ANSYS INC | 03662Q105 | 12,500 | $4.4M | 0.58% |
| 34 | SPARTANNASH CO | 847215100 | 150,000 | $4.0M | 0.53% |
| 35 | TRIUMPH GROUP INC NEW | 896818101 | 123,370 | $3.2M | 0.42% |
| 36 | INTERPUBLIC GROUP COS INC | INTR | 125,000 | $3.1M | 0.41% |
| 37 | DEXCOM INC | DXCM | 3,000,000 | $2.8M | 0.37% |
| 38 | NGL ENERGY PARTNERS LP | NGL-PC | 639,444 | $2.7M | 0.36% |
| 39 | AG MTG INVT TR INC | TPGXL | 288,290 | $2.2M | 0.29% |
| 40 | PLAYAGS INC | 72814N104 | 158,850 | $2.0M | 0.26% |
| 41 | SURMODICS INC | 868873100 | 40,000 | $1.2M | 0.16% |
| 42 | SHIFT4 PMTS INC | 82452J307 | 10,000 | $1.2M | 0.15% |
| 43 | NABORS ENERGY TRANSITION COR | G6363K106 | 100,000 | $1.1M | 0.15% |
| 44 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 50,000 | $555,000 | 0.07% |
| 45 | PAYONEER GLOBAL INC | PAYO | 83,946 | $460,024 | 0.06% |
| 46 | ALPHA MODUS HLDGS INC | AMODW | 587,999 | $65,268 | 0.01% |
| 47 | ARES ACQUISITION CORP II | G33033120 | 50,000 | $55,000 | 0.01% |
| 48 | SPECTRAL AI INC | MDAIW | 74,999 | $52,499 | 0.01% |
| 49 | COINCHECK GROUP NV | CNCKW | 30,000 | $26,100 | 0.00% |
| 50 | NABORS ENERGY TRANSITION COR | G6363K114 | 50,000 | $24,055 | 0.00% |
| 51 | FALCONS BEYOND GLOBAL INC | 306121112 | 25,000 | $20,250 | 0.00% |
| 52 | LIFEZONE METALS LIMITED | LZM-WT | 25,000 | $9,675 | 0.00% |
| 53 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 25,000 | $9,000 | 0.00% |
| 54 | COMPLETE SOLARIA INC | SPWRW | 25,000 | $8,138 | 0.00% |
| 55 | BLUE GOLD LTD | BGLWW | 33,100 | $7,941 | 0.00% |
| 56 | BAIRD MED INVT HLDGS LTD | G0705H111 | 50,000 | $4,005 | 0.00% |
| 57 | LOTUS TECHNOLOGY INC | LOTWW | 25,000 | $2,625 | 0.00% |
| 58 | XBP EUROPE HOLDINGS INC | XBPEW | 25,000 | $1,365 | 0.00% |
| 59 | ROADZEN INC | RDZNW | 25,000 | $1,278 | 0.00% |
| 60 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 20,000 | $380 | 0.00% |
| 61 | P3 HEALTH PARTNERS INC | PIIIW | 16,666 | $187 | 0.00% |