Angelo Gordon & Co., L.P. Portfolio Holdings

Angelo Gordon & Co., L.P.

  • $101 Million
  • Q1 2025

Angelo Gordon & Co., L.P. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $101 Million distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Anywhere Real Estate Inc. with a value of $32.3M, Kellogg CO with a value of $12.6M, Hess Corp with a value of $11.2M, Frontier Communications Parent, Inc. with a value of $9.86M, and Everi Holdings Inc. with a value of $8.89M.

Examining the 13F form we can see an decrease of $5.1M in the current position value, from $106M to 101M.

Angelo Gordon & Co., L.P. is based out at New York, NY

Below you can find more details about Angelo Gordon & Co., L.P. portfolio as well as his latest detailed transactions.

Portfolio value $101 Million
Real Estate: $34.4 Million
Industrials: $17.3 Million
Consumer Defensive: $12.6 Million
Consumer Cyclical: $11.4 Million
Energy: $11.2 Million
Communication Services: $9.86 Million
Healthcare: $3.54 Million
Technology: $613,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$428M
$32.3 Million 31.98% of portfolio
9,692,993
Q4 2023 Added 3.53%
$27B
$12.6 Million 12.48% of portfolio
152,776
Q1 2025 Added 1.99%
$43.7B
$11.2 Million 11.08% of portfolio
70,000
Q1 2025 Reduced 12.5%
$8.92B
$9.86 Million 9.77% of portfolio
275,000
Q1 2025 New
$1.28B
$8.89 Million 8.8% of portfolio
650,000
Q1 2025 Added 85.71%
$1.67B
$6.72 Million 6.65% of portfolio
265,000
Q1 2025 New
$8.07B
$6.18 Million 6.12% of portfolio
49,944
Q1 2025 New
$3.44B
$4.44 Million 4.4% of portfolio
46,884
Q1 2025 New
$464M
$2.54 Million 2.52% of portfolio
210,000
Q1 2025 New
$3.2B
$2.32 Million 2.29% of portfolio
25,000
Q1 2025 New
$174M
$2.1 Million 2.08% of portfolio
288,290
Q3 2023 Added 0.29%
$416M
$1.22 Million 1.21% of portfolio
40,000
Q1 2025 Added 60.0%
$2.37B
$613,000 0.61% of portfolio
83,946
Q3 2021 New
Microchip Technology Inc.
-
$0 0.0% of portfolio
-
Q1 2025 New
Marriott Vacations Worldwide
-
$0 0.0% of portfolio
-
Q1 2025 Added 23.81%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q1 2025 New
Lifezone Metals Limited
-
$0 0.0% of portfolio
-
Q1 2025 New
Livanova PLC
-
$0 0.0% of portfolio
-
Q1 2025 New
Nabors Energy Transition Cor
-
$0 0.0% of portfolio
-
Q1 2025 New
Nabors Energy Transition Cor
-
$0 0.0% of portfolio
-
Q3 2024 New
Xbp Europe Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Starwood Ppty Tr Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 12.74%
Spectral Ai Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Roadzen Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Realogy Grp Llc/Realogy CO
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 12.2%
Ppl Cap Fdg Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Pg&E Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 30.0%
Pg&E Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 6.45%
$0
$0 0.0% of portfolio
16,666
Q1 2025 New
-
$0 0.0% of portfolio
-
Q4 2024 New
Lanvin Group Holdings Limite
-
$0 0.0% of portfolio
-
Q1 2025 New
Kkr & CO Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Centerpoint Energy Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 13.95%
Bofa Fin LLC
-
$0 0.0% of portfolio
-
Q1 2025 Added 70.76%
Baird Med Invt Hldgs LTD
-
$0 0.0% of portfolio
-
Q1 2025 New
Ares Management Corporation
-
$0 0.0% of portfolio
-
Q4 2024 New
Ares Acquisition Corp Ii
-
$0 0.0% of portfolio
-
Q3 2024 New
Ares Acquisition Corp Ii
-
$0 0.0% of portfolio
-
Q1 2025 New
American Wtr Cap Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
American Airlines Group Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 18.52%
Alpha Modus Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Cinemark Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 51.28%
Coincheck Group Nv
-
$0 0.0% of portfolio
-
Q1 2025 New
Complete Solaria Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Hewlett Packard Enterprise C
-
$0 0.0% of portfolio
-
Q4 2024 Added 85.71%
Haymaker Acquisition Corp Iv
-
$0 0.0% of portfolio
-
Q1 2025 New
Halozyme Therapeutics Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 28.57%
Haemonetics Corp Mass
-
$0 0.0% of portfolio
-
Q4 2024 New
Five9 Inc
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $101 Million
  • Prior Value $106 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 27 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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