Sponsored

The Analysis of ANGELO GORDON & CO., L.P.'s Holdings & P&L

Currently, ANGELO GORDON & CO., L.P. holds 46 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in NVRI (+2.3M shares, valued at $41.9M), N/A (+661.7K shares, valued at $36.0M), NX (+2.1M shares, valued at $31.6M); decreased their positions in N/A (-21.2M shares, valued at $21.2M), N/A (-9.7M shares, valued at $8.7M), N/A (-5.0M shares, valued at $5.1M); initiated new positions in N/A (+661.7K shares, valued at $36.0M), NX (+2.1M shares, valued at $31.6M), DAY (+210.0K shares, valued at $14.5M).

1M P&L

+11.8M+5.12%

3M P&L

+16.0M+7.06%

HY P&L

+54.9M+29.30%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A172.4M

30.3%

2Real Estate Services137.3M

24.1%

3Waste Management63.1M

11.1%

Top Industries by Stock Count

1N/A6 stocks

22.2%

2Software - Infrastructure4 stocks

14.8%

3Biotechnology2 stocks

7.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

HOUS ANYWHERE REAL ESTATE INC9.7M shares0.00%2025-12-312026-02-17

NVRI ENVIRI CORP3.5M shares198.50%2025-12-312026-02-17

UGI CORP NEW UGI CORP NEW40.0M shares21.21%2025-12-312026-02-17

BOFA FIN LLC BOFA FIN LLC51.6M shares10.72%2025-12-312026-02-17

EVERGY INC EVERGY INC45.0M shares12.50%2025-12-312026-02-17

BRKRP BRUKER CORP133.0K shares166.00%2025-12-312026-02-17

NGL NGL ENERGY PARTNERS LP4.7M shares87.37%2025-12-312026-02-17

STARWOOD PPTY TR INC STARWOOD PPTY TR INC44.3M shares0.00%2025-12-312026-02-17

Sponsored

WEC ENERGY GROUP INC WEC ENERGY GROUP INC34.0M shares0.00%2025-12-312026-02-17

HPE-PC HEWLETT PACKARD ENTERPRISE C575.0K shares0.00%2025-12-312026-02-17

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW36.0M shares125.00%2025-12-312026-02-17

NOVANTA INC NOVANTA INC661.7K sharesnew addition2025-12-312026-02-17

ARES-PB ARES MANAGEMENT CORPORATION670.0K shares204.55%2025-12-312026-02-17

NX QUANEX BLDG PRODS CORP2.1M sharesnew addition2025-12-312026-02-17

MARRIOTT VACATIONS WORLDWIDE MARRIOTT VACATIONS WORLDWIDE31.0M shares0.00%2025-12-312026-02-17

PCG-PX PG&E CORP700.0K shares27.27%2025-12-312026-02-17

Sponsored

PPL CAP FDG INC PPL CAP FDG INC25.5M shares240.00%2025-12-312026-02-17

PG&E CORP PG&E CORP25.0M shares-16.67%2025-12-312026-02-17

PINNACLE WEST CAP CORP PINNACLE WEST CAP CORP23.5M shares27.03%2025-12-312026-02-17

MITT TPG MTG INVTS TR INC2.3M shares0.00%2025-12-312026-02-17

APO-PA APOLLO GLOBAL MGMT INC250.0K shares66.67%2025-12-312026-02-17

BOX INC BOX INC18.0M shares0.00%2025-12-312026-02-17

DAY DAYFORCE INC210.0K sharesnew addition2025-12-312026-02-17

EXAS EXACT SCIENCES CORP140.0K sharesnew addition2025-12-312026-02-17

Sponsored

FYBR FRONTIER COMMUNICATIONS PARE350.0K shares147.15%2025-12-312026-02-17

CYBR CYBERARK SOFTWARE LTD27.0K shares135.58%2025-12-312026-02-17

HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC10.0M shares100.00%2025-12-312026-02-17

CMS ENERGY CORP CMS ENERGY CORP9.0M sharesnew addition2025-12-312026-02-17

NSC NORFOLK SOUTHN CORP30.5K shares525.74%2025-12-312026-02-17

EA ELECTRONIC ARTS INC40.0K sharesnew addition2025-12-312026-02-17

WBD WARNER BROS DISCOVERY INC230.0K sharesnew addition2025-12-312026-02-17

HAEMONETICS CORP MASS HAEMONETICS CORP MASS6.0M shares0.00%2025-12-312026-02-17

Sponsored

FOUR-PA SHIFT4 PMTS INC60.0K shares0.00%2025-12-312026-02-17

ETSY INC ETSY INC4.7M shares-67.28%2025-12-312026-02-17

DEXCOM INC DEXCOM INC4.5M shares50.00%2025-12-312026-02-17

GTLS CHART INDS INC20.0K shares53.85%2025-12-312026-02-17

AL AIR LEASE CORP60.0K sharesnew addition2025-12-312026-02-17

RNA AVIDITY BIOSCIENCES INC45.0K sharesnew addition2025-12-312026-02-17

CFLT CONFLUENT INC100.0K sharesnew addition2025-12-312026-02-17

BILL HOLDINGS INC BILL HOLDINGS INC3.0M sharesnew addition2025-12-312026-02-17

Sponsored

TXNM TXNM ENERGY INC45.0K shares-55.31%2025-12-312026-02-17

KVUE KENVUE INC100.0K sharesnew addition2025-12-312026-02-17

FOLD AMICUS THERAPEUTICS INC100.0K sharesnew addition2025-12-312026-02-17

CORZ CORE SCIENTIFIC INC NEW32.5K sharesnew addition2025-12-312026-02-17

ANYWHERE REAL ESTATE GROUP L ANYWHERE REAL ESTATE GROUP L427.0K shares-98.02%2025-12-312026-02-17

PAYO PAYONEER GLOBAL INC83.9K shares0.00%2025-12-312026-02-17

HOUS

ANYWHERE REAL ESTATE INC

0.00%

Shares9.7M

Event2025-12-31

Filed2026-02-17

NVRI

ENVIRI CORP

198.50%

Shares3.5M

Event2025-12-31

Filed2026-02-17

UGI CORP NEW

21.21%

Shares40.0M

Event2025-12-31

Filed2026-02-17

BOFA FIN LLC

10.72%

Shares51.6M

Event2025-12-31

Filed2026-02-17

EVERGY INC

12.50%

Shares45.0M

Event2025-12-31

Filed2026-02-17

BRKRP

BRUKER CORP

166.00%

Shares133.0K

Event2025-12-31

Filed2026-02-17

NGL

NGL ENERGY PARTNERS LP

87.37%

Shares4.7M

Event2025-12-31

Filed2026-02-17

STARWOOD PPTY TR INC

0.00%

Shares44.3M

Event2025-12-31

Filed2026-02-17

WEC ENERGY GROUP INC

0.00%

Shares34.0M

Event2025-12-31

Filed2026-02-17

HPE-PC

HEWLETT PACKARD ENTERPRISE C

0.00%

Shares575.0K

Event2025-12-31

Filed2026-02-17

DUKE ENERGY CORP NEW

125.00%

Shares36.0M

Event2025-12-31

Filed2026-02-17

NOVANTA INC

New

Shares661.7K

Event2025-12-31

Filed2026-02-17

ARES-PB

ARES MANAGEMENT CORPORATION

204.55%

Shares670.0K

Event2025-12-31

Filed2026-02-17

QUANEX BLDG PRODS CORP

New

Shares2.1M

Event2025-12-31

Filed2026-02-17

MARRIOTT VACATIONS WORLDWIDE

0.00%

Shares31.0M

Event2025-12-31

Filed2026-02-17

PCG-PX

PG&E CORP

27.27%

Shares700.0K

Event2025-12-31

Filed2026-02-17

PPL CAP FDG INC

240.00%

Shares25.5M

Event2025-12-31

Filed2026-02-17

PG&E CORP

-16.67%

Shares25.0M

Event2025-12-31

Filed2026-02-17

PINNACLE WEST CAP CORP

27.03%

Shares23.5M

Event2025-12-31

Filed2026-02-17

MITT

TPG MTG INVTS TR INC

0.00%

Shares2.3M

Event2025-12-31

Filed2026-02-17

APO-PA

APOLLO GLOBAL MGMT INC

66.67%

Shares250.0K

Event2025-12-31

Filed2026-02-17

BOX INC

0.00%

Shares18.0M

Event2025-12-31

Filed2026-02-17

DAY

DAYFORCE INC

New

Shares210.0K

Event2025-12-31

Filed2026-02-17

EXAS

EXACT SCIENCES CORP

New

Shares140.0K

Event2025-12-31

Filed2026-02-17

FYBR

FRONTIER COMMUNICATIONS PARE

147.15%

Shares350.0K

Event2025-12-31

Filed2026-02-17

CYBR

CYBERARK SOFTWARE LTD

135.58%

Shares27.0K

Event2025-12-31

Filed2026-02-17

HALOZYME THERAPEUTICS INC

100.00%

Shares10.0M

Event2025-12-31

Filed2026-02-17

CMS ENERGY CORP

New

Shares9.0M

Event2025-12-31

Filed2026-02-17

NSC

NORFOLK SOUTHN CORP

525.74%

Shares30.5K

Event2025-12-31

Filed2026-02-17

ELECTRONIC ARTS INC

New

Shares40.0K

Event2025-12-31

Filed2026-02-17

WBD

WARNER BROS DISCOVERY INC

New

Shares230.0K

Event2025-12-31

Filed2026-02-17

HAEMONETICS CORP MASS

0.00%

Shares6.0M

Event2025-12-31

Filed2026-02-17

FOUR-PA

SHIFT4 PMTS INC

0.00%

Shares60.0K

Event2025-12-31

Filed2026-02-17

ETSY INC

-67.28%

Shares4.7M

Event2025-12-31

Filed2026-02-17

DEXCOM INC

50.00%

Shares4.5M

Event2025-12-31

Filed2026-02-17

GTLS

CHART INDS INC

53.85%

Shares20.0K

Event2025-12-31

Filed2026-02-17

AIR LEASE CORP

New

Shares60.0K

Event2025-12-31

Filed2026-02-17

RNA

AVIDITY BIOSCIENCES INC

New

Shares45.0K

Event2025-12-31

Filed2026-02-17

CFLT

CONFLUENT INC

New

Shares100.0K

Event2025-12-31

Filed2026-02-17

BILL HOLDINGS INC

New

Shares3.0M

Event2025-12-31

Filed2026-02-17

TXNM

TXNM ENERGY INC

-55.31%

Shares45.0K

Event2025-12-31

Filed2026-02-17

KVUE

KENVUE INC

New

Shares100.0K

Event2025-12-31

Filed2026-02-17

FOLD

AMICUS THERAPEUTICS INC

New

Shares100.0K

Event2025-12-31

Filed2026-02-17

CORZ

CORE SCIENTIFIC INC NEW

New

Shares32.5K

Event2025-12-31

Filed2026-02-17

ANYWHERE REAL ESTATE GROUP L

-98.02%

Shares427.0K

Event2025-12-31

Filed2026-02-17

PAYO

PAYONEER GLOBAL INC

0.00%

Shares83.9K

Event2025-12-31

Filed2026-02-17

Call Option Holdings

KDKRW Call CallKODIAK AI INC.50.0K shares0.00%2025-12-312026-02-17

FBYDW Call CallFALCONS BEYOND GLOBAL INC25.0K shares0.00%2025-12-312026-02-17

HYAC.WS Call CallHAYMAKER ACQUISITION CORP IV25.0K shares0.00%2025-12-312026-02-17

SPECTRAL AI INC Call CallSPECTRAL AI INC75.0K shares0.00%2025-12-312026-02-17

AMODW Call CallALPHA MODUS HLDGS INC588.0K shares0.00%2025-12-312026-02-17

BGLWW Call CallBLUE GOLD LTD33.1K shares0.00%2025-12-312026-02-17

COINCHECK GROUP NV Call CallCOINCHECK GROUP NV30.0K shares0.00%2025-12-312026-02-17

LZM.WS Call CallLIFEZONE METALS LIMITED25.0K shares0.00%2025-12-312026-02-17

ROADZEN INC Call CallROADZEN INC25.0K shares0.00%2025-12-312026-02-17

SPWRW Call CallSUNPOWER INC25.0K shares0.00%2025-12-312026-02-17

BDMDW Call CallBAIRD MED INVT HLDGS LTD50.0K shares0.00%2025-12-312026-02-17

LOTWW Call CallLOTUS TECHNOLOGY INC25.0K shares0.00%2025-12-312026-02-17

XBP GLOBAL HOLDINGS INC Call CallXBP GLOBAL HOLDINGS INC25.0K shares0.00%2025-12-312026-02-17

LANV.WS Call CallLANVIN GROUP HOLDINGS LIMITE20.0K shares0.00%2025-12-312026-02-17

PIIIW Call CallP3 HEALTH PARTNERS INC16.7K shares0.00%2025-12-312026-02-17

KDKRW Call

KODIAK AI INC.

0.00%

Shares50.0K

Event2025-12-31

Filed2026-02-17

FBYDW Call

FALCONS BEYOND GLOBAL INC

0.00%

Shares25.0K

Event2025-12-31

Filed2026-02-17

HYAC.WS Call

HAYMAKER ACQUISITION CORP IV

0.00%

Shares25.0K

Event2025-12-31

Filed2026-02-17

SPECTRAL AI INC Call

SPECTRAL AI INC

0.00%

Shares75.0K

Event2025-12-31

Filed2026-02-17

AMODW Call

ALPHA MODUS HLDGS INC

0.00%

Shares588.0K

Event2025-12-31

Filed2026-02-17

BGLWW Call

BLUE GOLD LTD

0.00%

Shares33.1K

Event2025-12-31

Filed2026-02-17

COINCHECK GROUP NV Call

COINCHECK GROUP NV

0.00%

Shares30.0K

Event2025-12-31

Filed2026-02-17

LZM.WS Call

LIFEZONE METALS LIMITED

0.00%

Shares25.0K

Event2025-12-31

Filed2026-02-17

ROADZEN INC Call

ROADZEN INC

0.00%

Shares25.0K

Event2025-12-31

Filed2026-02-17

SPWRW Call

SUNPOWER INC

0.00%

Shares25.0K

Event2025-12-31

Filed2026-02-17

BDMDW Call

BAIRD MED INVT HLDGS LTD

0.00%

Shares50.0K

Event2025-12-31

Filed2026-02-17

LOTWW Call

LOTUS TECHNOLOGY INC

0.00%

Shares25.0K

Event2025-12-31

Filed2026-02-17

XBP GLOBAL HOLDINGS INC Call

XBP GLOBAL HOLDINGS INC

0.00%

Shares25.0K

Event2025-12-31

Filed2026-02-17

LANV.WS Call

LANVIN GROUP HOLDINGS LIMITE

0.00%

Shares20.0K

Event2025-12-31

Filed2026-02-17

PIIIW Call

P3 HEALTH PARTNERS INC

0.00%

Shares16.7K

Event2025-12-31

Filed2026-02-17

Put Option Holdings

No put option holdings data available