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


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).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
HOUS ANYWHERE REAL ESTATE INC9.7M shares0.00%2025-12-312026-02-17history
NVRI ENVIRI CORP3.5M shares198.50%2025-12-312026-02-17history
UGI CORP NEW UGI CORP NEW40.0M shares21.21%2025-12-312026-02-17history
BOFA FIN LLC BOFA FIN LLC51.6M shares10.72%2025-12-312026-02-17history
EVERGY INC EVERGY INC45.0M shares12.50%2025-12-312026-02-17history
BRKRP BRUKER CORP133.0K shares166.00%2025-12-312026-02-17history
NGL NGL ENERGY PARTNERS LP4.7M shares87.37%2025-12-312026-02-17history
STARWOOD PPTY TR INC STARWOOD PPTY TR INC44.3M shares0.00%2025-12-312026-02-17history
Sponsored
WEC ENERGY GROUP INC WEC ENERGY GROUP INC34.0M shares0.00%2025-12-312026-02-17history
HPE-PC HEWLETT PACKARD ENTERPRISE C575.0K shares0.00%2025-12-312026-02-17history
DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW36.0M shares125.00%2025-12-312026-02-17history
NOVANTA INC NOVANTA INC661.7K sharesnew addition2025-12-312026-02-17history
ARES-PB ARES MANAGEMENT CORPORATION670.0K shares204.55%2025-12-312026-02-17history
NX QUANEX BLDG PRODS CORP2.1M sharesnew addition2025-12-312026-02-17history
MARRIOTT VACATIONS WORLDWIDE MARRIOTT VACATIONS WORLDWIDE31.0M shares0.00%2025-12-312026-02-17history
PCG-PX PG&E CORP700.0K shares27.27%2025-12-312026-02-17history
Sponsored
PPL CAP FDG INC PPL CAP FDG INC25.5M shares240.00%2025-12-312026-02-17history
PG&E CORP PG&E CORP25.0M shares-16.67%2025-12-312026-02-17history
PINNACLE WEST CAP CORP PINNACLE WEST CAP CORP23.5M shares27.03%2025-12-312026-02-17history
MITT TPG MTG INVTS TR INC2.3M shares0.00%2025-12-312026-02-17history
APO-PA APOLLO GLOBAL MGMT INC250.0K shares66.67%2025-12-312026-02-17history
BOX INC BOX INC18.0M shares0.00%2025-12-312026-02-17history
DAY DAYFORCE INC210.0K sharesnew addition2025-12-312026-02-17history
EXAS EXACT SCIENCES CORP140.0K sharesnew addition2025-12-312026-02-17history
Sponsored
FYBR FRONTIER COMMUNICATIONS PARE350.0K shares147.15%2025-12-312026-02-17history
CYBR CYBERARK SOFTWARE LTD27.0K shares135.58%2025-12-312026-02-17history
HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC10.0M shares100.00%2025-12-312026-02-17history
CMS ENERGY CORP CMS ENERGY CORP9.0M sharesnew addition2025-12-312026-02-17history
NSC NORFOLK SOUTHN CORP30.5K shares525.74%2025-12-312026-02-17history
EA ELECTRONIC ARTS INC40.0K sharesnew addition2025-12-312026-02-17history
WBD WARNER BROS DISCOVERY INC230.0K sharesnew addition2025-12-312026-02-17history
HAEMONETICS CORP MASS HAEMONETICS CORP MASS6.0M shares0.00%2025-12-312026-02-17history
Sponsored
FOUR-PA SHIFT4 PMTS INC60.0K shares0.00%2025-12-312026-02-17history
ETSY INC ETSY INC4.7M shares-67.28%2025-12-312026-02-17history
DEXCOM INC DEXCOM INC4.5M shares50.00%2025-12-312026-02-17history
GTLS CHART INDS INC20.0K shares53.85%2025-12-312026-02-17history
AL AIR LEASE CORP60.0K sharesnew addition2025-12-312026-02-17history
RNA AVIDITY BIOSCIENCES INC45.0K sharesnew addition2025-12-312026-02-17history
CFLT CONFLUENT INC100.0K sharesnew addition2025-12-312026-02-17history
BILL HOLDINGS INC BILL HOLDINGS INC3.0M sharesnew addition2025-12-312026-02-17history
Sponsored
TXNM TXNM ENERGY INC45.0K shares-55.31%2025-12-312026-02-17history
KVUE KENVUE INC100.0K sharesnew addition2025-12-312026-02-17history
FOLD AMICUS THERAPEUTICS INC100.0K sharesnew addition2025-12-312026-02-17history
CORZ CORE SCIENTIFIC INC NEW32.5K sharesnew addition2025-12-312026-02-17history
ANYWHERE REAL ESTATE GROUP L ANYWHERE REAL ESTATE GROUP L427.0K shares-98.02%2025-12-312026-02-17history
PAYO PAYONEER GLOBAL INC83.9K shares0.00%2025-12-312026-02-17history

Call Option Holdings
KDKRW Call CallKODIAK AI INC.50.0K shares0.00%2025-12-312026-02-17history
FBYDW Call CallFALCONS BEYOND GLOBAL INC25.0K shares0.00%2025-12-312026-02-17history
HYAC.WS Call CallHAYMAKER ACQUISITION CORP IV25.0K shares0.00%2025-12-312026-02-17history
SPECTRAL AI INC Call CallSPECTRAL AI INC75.0K shares0.00%2025-12-312026-02-17history
AMODW Call CallALPHA MODUS HLDGS INC588.0K shares0.00%2025-12-312026-02-17history
BGLWW Call CallBLUE GOLD LTD33.1K shares0.00%2025-12-312026-02-17history
COINCHECK GROUP NV Call CallCOINCHECK GROUP NV30.0K shares0.00%2025-12-312026-02-17history
LZM.WS Call CallLIFEZONE METALS LIMITED25.0K shares0.00%2025-12-312026-02-17history
ROADZEN INC Call CallROADZEN INC25.0K shares0.00%2025-12-312026-02-17history
SPWRW Call CallSUNPOWER INC25.0K shares0.00%2025-12-312026-02-17history
BDMDW Call CallBAIRD MED INVT HLDGS LTD50.0K shares0.00%2025-12-312026-02-17history
LOTWW Call CallLOTUS TECHNOLOGY INC25.0K shares0.00%2025-12-312026-02-17history
XBP GLOBAL HOLDINGS INC Call CallXBP GLOBAL HOLDINGS INC25.0K shares0.00%2025-12-312026-02-17history
LANV.WS Call CallLANVIN GROUP HOLDINGS LIMITE20.0K shares0.00%2025-12-312026-02-17history
PIIIW Call CallP3 HEALTH PARTNERS INC16.7K shares0.00%2025-12-312026-02-17history

Put Option Holdings
No put option holdings data available