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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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
14

Sector Allocation

Utilities
11.5%$122.2M
Industrials
6.0%$63.1M
Real Estate
4.3%$45.7M
Healthcare
2.1%$22.3M
Technology
0.3%$3.1M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ANYWHERE REAL ESTATE INC75605Y1069,692,993$137.3M12.96%
2ENVIRI CORPNVRI3,518,688$63.1M5.95%
3UGI CORP NEW902681AB140,000,000$56.7M5.35%
4BOFA FIN LLC09709UV7051,633,000$56.0M5.29%
5EVERGY INCEVRG45,000,000$54.8M5.17%
6BRUKER CORPBRKRP133,000$48.3M4.56%
7NGL ENERGY PARTNERS LPNGL-PC4,692,696$46.9M4.43%
8STARWOOD PPTY TR INCSTHO44,250,000$45.7M4.32%
9WEC ENERGY GROUP INCWEC34,000,000$39.7M3.74%
10HEWLETT PACKARD ENTERPRISE CHPE-PC575,000$38.0M3.59%
11DUKE ENERGY CORP NEWDUKB36,000,000$37.1M3.50%
12NOVANTA INCNOVTU661,667$36.0M3.40%
13ARES MANAGEMENT CORPORATIONARES-PB670,000$33.7M3.18%
14QUANEX BLDG PRODS CORP7476191042,054,770$31.6M2.98%
15MARRIOTT VACATIONS WORLDWIDEVAC31,000,000$29.4M2.78%
16PG&E CORPPCG-PX700,000$28.7M2.71%
17PPL CAP FDG INCPPLC25,500,000$28.0M2.64%
18PG&E CORPPCG-PX25,000,000$25.7M2.43%
19PINNACLE WEST CAP CORPPNW23,500,000$25.1M2.37%
20TPG MTG INVTS TR INCTPGXL2,315,966$19.7M1.86%