ANGELO GORDON & CO., L.P.
•CIK: 860662•Filing: Q4 2025
ANGELO GORDON & CO., L.P. manages $1.1B across a portfolio of 61 positions. The fund exhibits significant concentration in technology and energy sectors, highlighted by the top holding in SEIC at $137.3M. Notable allocations include substantial positions in NVRI ($63.1M) and MS-PL ($56.7M). These holdings suggest a focused, large-cap approach targeting specific market segments.
Total AUM
$1.1B
+ $286.3K in options
QoQ Performance
-99.9%
Positions
45
+ 15 options
Top 10 Concentration
55.4%
Latest Filing
Q4 2025
Top Holdings Allocation
HERE
NVRI
UGI
BOFA
EVER
HERE13.0%
NVRI6.0%
UGI5.4%
BOFA5.3%
EVERGY5.2%
BRKR 6.375 09/01/284.6%
NGL4.4%
STARWOOD4.3%
📈 Biggest Buys
NVRI
ENVIRI CORP
+198.5%
6.0% of portfolio
NOVT 6.5 11/01/28
NOVANTA INC
NEW
3.4% of portfolio
NX
QUANEX BLDG PRODS CORP
NEW
3.0% of portfolio
BRKR 6.375 09/01/28
BRUKER CORP
+166.0%
4.6% of portfolio
ARES 6.75 10/01/27 B
ARES MANAGEMENT CORPORATION
+204.5%
3.2% of portfolio
📉 Biggest Sells
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
—
SOUTHERN CO
SOLD
$36.7B
—
AMERICAN WTR CAP CORP
SOLD
$23.5B
+10 more exited positions
Changes from Q3 2025
NEW13 new positions
↑18 increased
↓4 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023