ANGELO GORDON & CO., L.P. — 13F Holdings & Portfolio
CIK 860662 · latest 13F-HR filed 2026-02-17
ANGELO GORDON & CO., L.P. manages $1.06B in 13F-reported U.S. long-equity assets across 61 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are HOUS (12.96%), NVRI (5.95%), UGI (5.35%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 14 new positions, exited 14, added to 20, and trimmed 6.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.06B
Long-equity book
61
Distinct positions
2025-12-31
Filed 2026-02-17
+14 / −14 / ↑20 / ↓6
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ENVIRI CORP$48.1M +321.5%
- BRUKER CORP$34.7M +255.4%
- ANYWHERE REAL ESTATE INC$34.6M +33.7%
- NGL ENERGY PARTNERS LP$31.9M +212.3%
- ARES MANAGEMENT CORPORATION$22.8M +207.7%
Top Trims
- ANYWHERE REAL ESTATE GROUP L-$20.7M -98.0%
- ETSY INC-$8.5M -66.9%
- PG&E CORP-$4.6M -15.3%
- TXNM ENERGY INC-$3.0M -53.5%
- SHIFT4 PMTS INC-$875.4K -15.5%
New Positions
- NOVANTA INC$36.0M
- QUANEX BLDG PRODS CORP$31.6M
- DAYFORCE INC$14.5M
- EXACT SCIENCES CORP$14.2M
- CMS ENERGY CORP$9.6M
Exited Positions
- SOUTHERN CO$36.7M
- KKR & CO INC$28.2M
- AMERICAN WTR CAP CORP$23.5M
- VERONA PHARMA PLC$15.5M
- MARRIOTT VACATIONS WORLDWIDE$9.8M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ANYWHERE REAL ESTATE INC | HOUS | 75605Y106 | $137.3M | 12.96% | 9,692,993 | SH |
| 2 | ENVIRI CORP | NVRI | 415864107 | $63.1M | 5.95% | 3,518,688 | SH |
| 3 | UGI CORP NEW | UGI | 902681AB1 | $56.7M | 5.35% | 40,000,000 | SH |
| 4 | BOFA FIN LLC | — | 09709UV70 | $56.0M | 5.29% | 51,633,000 | SH |
| 5 | EVERGY INC | EVRG | 30034WAD8 | $54.8M | 5.17% | 45,000,000 | SH |
| 6 | BRUKER CORP | BRKRP | 116794207 | $48.3M | 4.56% | 133,000 | SH |
| 7 | NGL ENERGY PARTNERS LP | NGL | 62913M107 | $46.9M | 4.43% | 4,692,696 | SH |
| 8 | STARWOOD PPTY TR INC | STWD | 85571BBA2 | $45.7M | 4.31% | 44,250,000 | SH |
| 9 | WEC ENERGY GROUP INC | WEC | 92939UAR7 | $39.7M | 3.74% | 34,000,000 | SH |
| 10 | HEWLETT PACKARD ENTERPRISE C | HPEPC | 42824C208 | $38.0M | 3.59% | 575,000 | SH |
| 11 | DUKE ENERGY CORP NEW | DUKRD | 26441CBY0 | $37.1M | 3.50% | 36,000,000 | SH |
| 12 | NOVANTA INC | NOVTU | 67000B203 | $36.0M | 3.40% | 661,667 | SH |
| 13 | ARES MANAGEMENT CORPORATION | ARESPB | 03990B309 | $33.7M | 3.18% | 670,000 | SH |
| 14 | QUANEX BLDG PRODS CORP | NX | 747619104 | $31.6M | 2.98% | 2,054,770 | SH |
| 15 | MARRIOTT VACATIONS WORLDWIDE | VAC | 57164YAF4 | $29.4M | 2.78% | 31,000,000 | SH |
| 16 | PG&E CORP | PCGPX | 69331C306 | $28.7M | 2.71% | 700,000 | SH |
| 17 | PPL CAP FDG INC | PPL | 69352PAS2 | $28.0M | 2.64% | 25,500,000 | SH |
| 18 | PG&E CORP | PCG | 69331CAL2 | $25.7M | 2.43% | 25,000,000 | SH |
| 19 | PINNACLE WEST CAP CORP | PNW | 723484AK7 | $25.1M | 2.37% | 23,500,000 | SH |
| 20 | TPG MTG INVTS TR INC | MITT | 001228501 | $19.7M | 1.86% | 2,315,966 | SH |
| 21 | APOLLO GLOBAL MGMT INC | APOPA | 03769M304 | $18.8M | 1.78% | 250,000 | SH |
| 22 | BOX INC | BOX | 10316TAD6 | $17.5M | 1.65% | 18,000,000 | SH |
| 23 | DAYFORCE INC | DAY | 15677J108 | $14.5M | 1.37% | 210,000 | SH |
| 24 | EXACT SCIENCES CORP | EXAS | 30063P105 | $14.2M | 1.34% | 140,000 | SH |
| 25 | FRONTIER COMMUNICATIONS PARE | FYBR | 35909D109 | $13.3M | 1.26% | 350,000 | SH |
| 26 | CYBERARK SOFTWARE LTD | CYBR | M2682V108 | $12.0M | 1.14% | 27,000 | SH |
| 27 | HALOZYME THERAPEUTICS INC | HALO | 40637HAD1 | $10.8M | 1.02% | 10,000,000 | SH |
| 28 | CMS ENERGY CORP | CMS | 125896BX7 | $9.6M | 0.91% | 9,000,000 | SH |
| 29 | NORFOLK SOUTHN CORP | NSC | 655844108 | $8.8M | 0.83% | 30,505 | SH |
| 30 | ELECTRONIC ARTS INC | EA | 285512109 | $8.2M | 0.77% | 40,000 | SH |
| 31 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $6.6M | 0.63% | 230,000 | SH |
| 32 | HAEMONETICS CORP MASS | — | 405024AB6 | $5.9M | 0.56% | 6,000,000 | SH |
| 33 | SHIFT4 PMTS INC | FOURPA | 82452J307 | $4.8M | 0.45% | 60,000 | SH |
| 34 | ETSY INC | ETSY | 29786AAN6 | $4.2M | 0.40% | 4,727,000 | SH |
| 35 | DEXCOM INC | DXCM | 252131AM9 | $4.1M | 0.39% | 4,500,000 | SH |
| 36 | CHART INDS INC | GTLS | 16115Q308 | $4.1M | 0.39% | 20,000 | SH |
| 37 | AIR LEASE CORP | AL | 00912X302 | $3.9M | 0.36% | 60,000 | SH |
| 38 | AVIDITY BIOSCIENCES INC | RNAM | 05370A108 | $3.2M | 0.31% | 45,000 | SH |
| 39 | CONFLUENT INC | CFLT | 20717M103 | $3.0M | 0.29% | 100,000 | SH |
| 40 | BILL HOLDINGS INC | BILL | 090043AF7 | $2.8M | 0.26% | 3,000,000 | SH |
| 41 | TXNM ENERGY INC | TXNM | 69349H107 | $2.6M | 0.25% | 45,000 | SH |
| 42 | KENVUE INC | KVUE | 49177J102 | $1.7M | 0.16% | 100,000 | SH |
| 43 | AMICUS THERAPEUTICS INC | FOLD | 03152W109 | $1.4M | 0.13% | 100,000 | SH |
| 44 | CORE SCIENTIFIC INC NEW | CORZ | 21874A106 | $473.2K | 0.04% | 32,500 | SH |
| 45 | ANYWHERE REAL ESTATE GROUP L | HOUS | 75606DAP6 | $428.1K | 0.04% | 427,000 | SH |
| 46 | PAYONEER GLOBAL INC | PAYO | 70451X104 | $377.4K | 0.04% | 83,946 | SH |
| 47 | KODIAK AI INC. Call | KDKRW | 500081112 | $76.5K | 0.01% | 50,000 | SH |
| 48 | FALCONS BEYOND GLOBAL INC Call | FBYDW | 306121112 | $50.5K | 0.00% | 25,000 | SH |
| 49 | HAYMAKER ACQUISITION CORP IV Call | HYAC | G4375F116 | $38.8K | 0.00% | 25,000 | SH |
| 50 | SPECTRAL AI INC Call | MDAIW | 84757T113 | $33.8K | 0.00% | 74,999 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-02-17 | $1.06B | 61 | 0000860662-26-000001 |
| 2025-09-30 | 2025-11-14 | $817.5M | 63 | 0000860662-25-000005 |