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ANGELO GORDON & CO., L.P. Current Holdings: USA Stocks

ANGELO GORDON & CO., L.P. current holdings: USA Stocks

ANGELO GORDON & CO., L.P. reported $0.41 billion in share positions in stocks (listed in the US), 22 positions, in its Form 13F for the quarter ended 2025-12-31; the largest are HOUS, NGL, HPEPRC.

  • HOUS: Country of operation United States; Class COM; Shares 9,692,993; Value $137,252,781.
  • NGL: Country of operation United States; Class COM UNIT REPST; Shares 4,692,696; Value $46,926,960.
  • HPEPRC: Country of operation United States; Class 7.625 MAND CONV; Shares 575,000; Value $38,036,250.
  • NOVTU: Country of operation —; Class UNIT 11/01/2028; Shares 661,667; Value $35,994,685.

Form 13F-HR as filed (SEC CIK 860662): quarter ended 2025-12-31, filed 2026-02-17. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2025-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
HOUS
ANYWHERE REAL ESTATE INC
United StatesCOM9,692,993$137,252,78133.63%2025-12-312026-02-17
NGL
NGL ENERGY PARTNERS LP
United StatesCOM UNIT REPST4,692,696$46,926,96011.50%2025-12-312026-02-17+48.00%
HPEPRC
HEWLETT PACKARD ENTERPRISE C
United States7.625 MAND CONV575,000$38,036,2509.32%2025-12-312026-02-17
NOVTU
NOVANTA INC
UNIT 11/01/2028661,667$35,994,6858.82%2025-12-312026-02-17
NX
QUANEX BLDG PRODS CORP
United StatesCOM2,054,770$31,602,3637.74%2025-12-312026-02-17+24.38%
MITT
TPG MTG INVTS TR INC
United StatesCOM NEW2,315,966$19,732,0304.83%2025-12-312026-02-17-29.93%
DAY
DAYFORCE INC
United StatesCOM210,000$14,523,6003.56%2025-12-312026-02-17
EXAS
EXACT SCIENCES CORP
United StatesCOM140,000$14,218,4003.48%2025-12-312026-02-17
FYBR
FRONTIER COMMUNICATIONS PARE
United StatesCOM350,000$13,324,5003.26%2025-12-312026-02-17
CYBR
CYBERARK SOFTWARE LTD
SHS27,000$12,043,6202.95%2025-12-312026-02-17
NSC
NORFOLK SOUTHN CORP
United StatesCOM30,505$8,807,4042.16%2025-12-312026-02-17+8.41%
EA
ELECTRONIC ARTS INC
United StatesCOM40,000$8,173,2002.00%2025-12-312026-02-17
WBD
WARNER BROS DISCOVERY INC
United StatesCOM SER A230,000$6,628,6001.62%2025-12-312026-02-17+7.04%
GTLS
CHART INDS INC
United StatesCOM20,000$4,124,6001.01%2025-12-312026-02-17
AL
AIR LEASE CORP
United StatesCL A60,000$3,853,8000.94%2025-12-312026-02-17
RNAM
AVIDITY BIOSCIENCES INC
United StatesCOM45,000$3,245,8500.80%2025-12-312026-02-17
CFLT
CONFLUENT INC
United StatesCLASS A COM100,000$3,024,0000.74%2025-12-312026-02-17
TXNM
TXNM ENERGY INC
United StatesCOM45,000$2,649,6000.65%2025-12-312026-02-17-0.65%
KVUE
KENVUE INC
United StatesCOM100,000$1,725,0000.42%2025-12-312026-02-17+3.83%
FOLD
AMICUS THERAPEUTICS INC
United StatesCOM100,000$1,424,0000.35%2025-12-312026-02-17
CORZ
CORE SCIENTIFIC INC NEW
United StatesCOM32,500$473,2000.12%2025-12-312026-02-17+12.02%
PAYO
PAYONEER GLOBAL INC
United StatesCOM83,946$377,4210.09%2025-12-312026-02-17+27.05%

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