Institutional Manager · CIK 0000860662
ANGELO GORDON & CO., L.P.
NEW YORK, NY · File #028-02616
Latest AUM
$1.06B
Positions
61
Top-10 Concentration
55.4%
Filings
11
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ENVIRI CORP | NVRI | +2,339,915 | +$41.9M | +$6.2M |
| EXITED | SOUTHERN CO | 842587DZ7 | -33,000,000 | -$36.7M | $0 |
| NEW | NOVANTA INC | NOVTU | +661,667 | +$36.0M | $0 |
| NEW | QUANEX BLDG PRODS CORP | 747619104 | +2,054,770 | +$31.6M | $0 |
| ADD | BRUKER CORP | BRKRP | +83,000 | +$30.1M | +$4.6M |
| EXITED | KKR & CO INC | 48251W500 | -540,000 | -$28.2M | $0 |
| EXITED | AMERICAN WTR CAP CORP | 03040WBE4 | -23,500,000 | -$23.5M | $0 |
| ADD | ARES MANAGEMENT CORPORATION | ARES-PB | +450,000 | +$22.6M | +$114,400 |
| ADD | NGL ENERGY PARTNERS LP | NGL-PC | +2,188,249 | +$21.9M | +$10.0M |
| REDUCE | ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | -21,160,000 | -$21.2M | +$464,146 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202561 pos · $1.06B
- 13F HOLDINGS REPORTQ/E Sep 202563 pos · $817.5M
- 13F HOLDINGS REPORTQ/E Jun 202561 pos · $751.3M
- 13F HOLDINGS REPORTQ/E Mar 202555 pos · $576.3M
- 13F HOLDINGS REPORTQ/E Dec 202453 pos · $505.4M
- 13F HOLDINGS REPORTQ/E Sep 202460 pos · $354.0M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202459 pos · $264.1M
- 13F HOLDINGS REPORTQ/E Jun 202459 pos · $264.1M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202471 pos · $316.0M
- 13F HOLDINGS REPORTQ/E Mar 202463 pos · $300.8M
- 13F HOLDINGS REPORTQ/E Dec 202376 pos · $259.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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 | 4.32% |
| 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% |