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

Angelo Gordon & Co., L.P.

  • $209 Million
  • Q3 2025

Angelo Gordon & Co., L.P. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $209 Million distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Anywhere Real Estate Inc. with a value of $103M, Ag Mortgage Investment Trust, Inc. with a value of $16.6M, Verona Pharma PLC with a value of $15.5M, Ngl Energy Partners LP with a value of $15.1M, and Kellogg CO with a value of $9.16M.

Examining the 13F form we can see an increase of $89M in the current position value, from $120M to 209M.

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 $209 Million
Real Estate: $119 Million
Industrials: $20.3 Million
Healthcare: $15.7 Million
Energy: $15.1 Million
Communication Services: $9.35 Million
Consumer Defensive: $9.16 Million
Consumer Cyclical: $8.64 Million
Technology: $7.5 Million
Other: $4.19 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.43B
$103 Million 49.09% of portfolio
9,692,993
Q4 2023 Added 3.53%
$173M
$16.6 Million 7.95% of portfolio
2,315,966
Q3 2025 Added 703.35%
$6.52B
$15.5 Million 7.4% of portfolio
145,000
Q3 2025 New
$1.27B
$15.1 Million 7.2% of portfolio
2,504,447
Q3 2025 Added 291.66%
$28.3B
$9.16 Million 4.38% of portfolio
111,652
Q3 2025 Reduced 34.33%
$12B
$8.64 Million 4.13% of portfolio
38,880
Q3 2025 New
$573M
$8.5 Million 4.06% of portfolio
1,178,773
Q3 2025 Reduced 4.43%
$3.85B
$7.72 Million 3.69% of portfolio
200,000
Q3 2025 Added 14.29%
$19.9B
$5.54 Million 2.65% of portfolio
11,461
Q3 2025 New
$9.26B
$5.29 Million 2.53% of portfolio
141,614
Q3 2025 Reduced 38.43%
$3.57B
$4.19 Million 2.01% of portfolio
100,697
Q3 2025 New
$9.63B
$2.74 Million 1.31% of portfolio
98,035
Q3 2025 Reduced 21.57%
$7.46B
$2.6 Million 1.24% of portfolio
13,000
Q3 2025 New
$65.7B
$1.46 Million 0.7% of portfolio
4,875
Q3 2025 New
$5.92B
$1.45 Million 0.69% of portfolio
58,500
Q3 2025 New
$4.44B
$1.32 Million 0.63% of portfolio
64,999
Q3 2025 New
$583M
$210,000 0.1% of portfolio
7,042
Q3 2025 Reduced 82.4%
Pg&E Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 33.33%
Pg&E Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 15.38%
Pinnacle West Cap Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Shift4 Pmts Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 500.0%
Ugi Corp New
-
$0 0.0% of portfolio
-
Q2 2025 New
Ppl Cap Fdg Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Starwood Ppty Tr Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 12.74%
Southern CO
-
$0 0.0% of portfolio
-
Q2 2025 New
Wec Energy Group Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 12.82%
Ww Intl Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Haemonetics Corp Mass
-
$0 0.0% of portfolio
-
Q4 2024 New
Nabors Inds Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Apollo Global Mgmt Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Bofa Fin LLC
-
$0 0.0% of portfolio
-
Q3 2025 Added 34.65%
Box Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Bruker Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Anywhere Real Estate Group L
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 12.2%
Dexcom Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Duke Energy Corp New
-
$0 0.0% of portfolio
-
Q2 2025 Added 23.08%
Etsy Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 20.38%
Evergy Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 14.29%
Halozyme Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Hewlett Packard Enterprise C
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 11.54%
Ares Management Corporation
-
$0 0.0% of portfolio
-
Q4 2024 New
Kkr & CO Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 31.71%
Marriott Vacations Worldwide
-
$0 0.0% of portfolio
-
Q3 2025 New
Marriott Vacations Worldwide
-
$0 0.0% of portfolio
-
Q2 2025 Added 19.23%
American Wtr Cap Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 56.67%

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $209 Million
  • Prior Value $120 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 14 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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