Latest ANGELO GORDON & CO., L.P. Stock Portfolio
ANGELO GORDON & CO., L.P. Performance:
2025 Q3: 31.59%YTD: 32.3%2024: -25.2%
Performance for 2025 Q3 is 31.59%, and YTD is 32.3%, and 2024 is -25.2%.
About ANGELO GORDON & CO., L.P. and 13F Hedge Fund Stock Holdings
ANGELO GORDON & CO., L.P. is a hedge fund based in NEW YORK, NY. On 25-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $77.5 Billions. In it's latest 13F Holdings report, ANGELO GORDON & CO., L.P. reported an equity portfolio of $817.5 Millions as of 30 Sep, 2025.
The top stock holdings of ANGELO GORDON & CO., L.P. are HOUS, HPE, KKR. The fund has invested 12.6% of it's portfolio in ANYWHERE REAL ESTATE INC and 4.8% of portfolio in HEWLETT PACKARD ENTERPRISE C.
The fund managers got completely rid off NEXTERA ENERGY INC (NEE), SKECHERS U S A INC (SKX) and HESS CORP (HES) stocks. They significantly reduced their stock positions in SURMODICS INC (SRDX), FRONTIER COMMUNICATIONS PARE (FYBR) and KELLANOVA (K). ANGELO GORDON & CO., L.P. opened new stock positions in VERONA PHARMA PLC (VRNA), BRUKER CORP (BRKR) and DICKS SPORTING GOODS INC (DKS). The fund showed a lot of confidence in some stocks as they added substantially to AG MTG INVT TR INC (MITT), SHIFT4 PMTS INC (FOUR) and NGL ENERGY PARTNERS LP (NGL).
The top stock holdings of ANGELO GORDON & CO., L.P. are HOUS, HPE, KKR. The fund has invested 12.6% of it's portfolio in ANYWHERE REAL ESTATE INC and 4.8% of portfolio in HEWLETT PACKARD ENTERPRISE C.
The fund managers got completely rid off NEXTERA ENERGY INC (NEE), SKECHERS U S A INC (SKX) and HESS CORP (HES) stocks. They significantly reduced their stock positions in SURMODICS INC (SRDX), FRONTIER COMMUNICATIONS PARE (FYBR) and KELLANOVA (K). ANGELO GORDON & CO., L.P. opened new stock positions in VERONA PHARMA PLC (VRNA), BRUKER CORP (BRKR) and DICKS SPORTING GOODS INC (DKS). The fund showed a lot of confidence in some stocks as they added substantially to AG MTG INVT TR INC (MITT), SHIFT4 PMTS INC (FOUR) and NGL ENERGY PARTNERS LP (NGL).
ANGELO GORDON & CO., L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that ANGELO GORDON & CO., L.P. made a return of 31.59% in the last quarter. In trailing 12 months, it's portfolio return was 19.94%.
New Buys
| Ticker | $ Bought |
|---|---|
| box inc | 18,090,000 |
| verona pharma plc | 15,473,000 |
| bruker corp | 13,590,000 |
| marriott vacations worldwide | 9,832,000 |
| dicks sporting goods inc | 8,639,910 |
| halozyme therapeutics inc | 5,718,750 |
| txnm energy inc | 5,694,420 |
| cyberark software ltd | 5,537,380 |
New stocks bought by ANGELO GORDON & CO., L.P.
Additions
| Ticker | % Inc. |
|---|---|
| ag mtg invt tr inc | 703 |
| shift4 pmts inc | 500 |
| ngl energy partners lp | 291 |
| american wtr cap corp | 56.67 |
| bofa fin llc | 34.65 |
| kkr & co inc | 31.71 |
| spirit aerosystems hldgs inc | 14.29 |
Additions to existing portfolio by ANGELO GORDON & CO., L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| surmodics inc | -82.39 |
| frontier communications pare | -38.43 |
| kellanova | -34.33 |
| pg&e corp | -33.33 |
| interpublic group cos inc | -21.57 |
| pg&e corp | -15.38 |
| wec energy group inc | -12.82 |
| hewlett packard enterprise c | -11.54 |
ANGELO GORDON & CO., L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| middleby corp | -35,888,000 |
| american airlines group inc | -19,480,500 |
| akamai technologies inc | -14,670,800 |
| nextera energy inc | -17,883,000 |
| everi hldgs inc | -4,555,720 |
| skechers u s a inc | -10,096,000 |
| playags inc | -1,984,040 |
| spartannash co | -3,973,500 |
ANGELO GORDON & CO., L.P. got rid off the above stocks
Sector Distribution
ANGELO GORDON & CO., L.P. has about 38% of it's holdings in Real Estate sector.
| Sector | % |
|---|---|
| Real Estate | 38 |
| Technology | 14.8 |
| Others | 9.9 |
| Healthcare | 9.3 |
| Financial Services | 9 |
| Energy | 4.8 |
| Industrials | 3.7 |
| Communication Services | 3 |
| Consumer Defensive | 2.9 |
| Consumer Cyclical | 2.9 |
| Utilities | 1.8 |
Market Cap. Distribution
ANGELO GORDON & CO., L.P. has about 28.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 37.5 |
| LARGE-CAP | 28.4 |
| MID-CAP | 18.8 |
| UNALLOCATED | 9.9 |
| MICRO-CAP | 5.4 |
Stocks belong to which Index?
About 52.7% of the stocks held by ANGELO GORDON & CO., L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 47.3 |
| RUSSELL 2000 | 36 |
| S&P 500 | 16.7 |
ANGELO GORDON & CO., L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ANGELO GORDON & CO., L.P.
ANGELO GORDON & CO., L.P. has 24 stocks in it's portfolio. About 32.5% of the portfolio is in top 10 stocks. FOUR proved to be the most loss making stock for the portfolio. HOUS was the most profitable stock for ANGELO GORDON & CO., L.P. last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airlines group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGS | playags inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AKAM | akamai technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ANSS | ansys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARES | ares management corporation | 1.34 | 220,000 | 10,953,800 | unchanged | 0.00 | ||
| BOX | box inc | 2.21 | 18,000,000 | 18,090,000 | new | |||
| BRKR | bruker corp | 1.66 | 50,000 | 13,590,000 | new | |||
| DKS | dicks sporting goods inc | 1.06 | 38,880 | 8,639,910 | new | |||
| DUK | duke energy corp new | 2.10 | 16,000,000 | 17,176,000 | unchanged | 0.00 | ||
| DXCM | dexcom inc | 0.33 | 3,000,000 | 2,734,500 | unchanged | 0.00 | ||
| ETSY | etsy inc | 1.56 | 14,445,000 | 12,740,500 | unchanged | 0.00 | ||
| EVRG | evergy inc | 6.15 | 40,000,000 | 50,260,000 | unchanged | 0.00 | ||
| EVRI | everi hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FOUR | shift4 pmts inc | 0.69 | 60,000 | 5,664,600 | added | 500 | ||
| FYBR | frontier communications pare | 0.65 | 141,614 | 5,289,280 | reduced | -38.43 | ||
| GTLS | chart inds inc | 0.32 | 13,000 | 2,601,950 | new | |||
| HAE | haemonetics corp mass | 0.72 | 6,000,000 | 5,865,010 | unchanged | 0.00 | ||
| HALO | halozyme therapeutics inc | 0.70 | 5,000,000 | 5,718,750 | new | |||
| HES | hess corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HOUS | anywhere real estate inc | 12.56 | 9,692,990 | 102,649,000 | unchanged | 0.00 | ||