Latest ANGELO GORDON & CO., L.P. Stock Portfolio

$1.06Billion | No. of Holdings #26

ANGELO GORDON & CO., L.P. Performance

2025 Q4+14.94%

YTD+52.07%

2024-25.20%

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 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, ANGELO GORDON & CO., L.P. reported an equity portfolio of $1.1 Billions as of 31 Dec, 2025. <br><br> The top stock holdings of ANGELO GORDON & CO., L.P. are HOUS, , BRKR. The fund has invested 13% of it's portfolio in ANYWHERE REAL ESTATE INC and 6% of portfolio in ENVIRI CORP. <br><br> The fund managers got completely rid off KKR & CO INC (KKR), VERONA PHARMA PLC (VRNA) and KELLANOVA (K) stocks. They significantly reduced their stock positions in TXNM ENERGY INC (PNM). ANGELO GORDON & CO., L.P. opened new stock positions in NOVANTA INC (NOVT), QUANEX BLDG PRODS CORP (NX) and DAYFORCE INC (CDAY). The fund showed a lot of confidence in some stocks as they added substantially to NORFOLK SOUTHN CORP (NSC), ENVIRI CORP and BRUKER CORP (BRKR).

ANGELO GORDON & CO., L.P. Equity Portfolio Value

Last Reported on: 17 Feb, 2026

$1.06Billion

as of Feb 17, 2026

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 14.94% in the last quarter. In trailing 12 months, it's portfolio return was 52.07%.

Performance
S&P 500

New Buys

Ticker	$ Bought
novanta inc	35,994,700
quanex bldg prods corp	31,602,400
dayforce inc	14,523,600
exact sciences corp	14,218,400
cms energy corp	9,625,500
electronic arts inc	8,173,200
warner bros discovery inc	6,628,600
air lease corp	3,853,800

New stocks bought by ANGELO GORDON & CO., L.P.

Additions

Ticker	% Inc.
norfolk southn corp	525
ppl cap fdg inc	240
ares management corporation	204
enviri corp	198
bruker corp	166
frontier communications pare	147
cyberark software ltd	135
duke energy corp new	125

Additions to existing portfolio by ANGELO GORDON & CO., L.P.

Reductions

Ticker	% Reduced
anywhere real estate group l	-98.02
etsy inc	-67.28
txnm energy inc	-55.31
pg&e corp	-16.67

ANGELO GORDON & CO., L.P. reduced stake in above stock

Sold off

Ticker	$ Sold
southern co	-36,679,500
american wtr cap corp	-23,532,900
marriott vacations worldwide	-9,832,000
nabors inds inc	-570,000
kkr & co inc	-28,166,400
spirit aerosystems hldgs inc	-7,720,000
verona pharma plc	-15,473,000
kellanova	-9,157,700

ANGELO GORDON & CO., L.P. got rid off the above stocks

Sector Distribution

ANGELO GORDON & CO., L.P. has about 28.9% of it's holdings in Real Estate sector.

Real Estate
Technology
Others
Healthcare
Industrials
Energy
Communication Services

Sector	%
Real Estate	28.9
Technology	17.8
Others	17.7
Healthcare	12.4
Industrials	8.9
Energy	8.6
Communication Services	5.2

Market Cap. Distribution

ANGELO GORDON & CO., L.P. has about 17.8% of it's portfolio invested in the large-cap and mega-cap stocks.

SMALL-CAP
MID-CAP
LARGE-CAP
UNALLOCATED
MICRO-CAP

Category	%
SMALL-CAP	39.8
MID-CAP	20.2
LARGE-CAP	17.8
UNALLOCATED	17.7
MICRO-CAP	4.5

Stocks belong to which Index?

About 53.9% of the stocks held by ANGELO GORDON & CO., L.P. either belong to S&P 500 or RUSSELL 2000 index.

Others
RUSSELL 2000
S&P 500

Index	%
Others	46.1
RUSSELL 2000	39.9
S&P 500	14

Top 5 Winners (%)		%
NGL	ngl energy partners lp	44.3 %
HOUS	anywhere real estate inc	33.7 %
	enviri corp	24.2 %
BRKR	bruker corp	20.9 %
MITT	tpg mtg invts tr inc	17.7 %

Top 5 Winners ($)		$
HOUS	anywhere real estate inc	34.6 M
NGL	ngl energy partners lp	14.4 M
	enviri corp	12.3 M
BRKR	bruker corp	8.4 M
MITT	tpg mtg invts tr inc	3.0 M

Top 5 Losers (%)		%
FOUR	shift4 pmts inc	-15.4 %
PAYO	payoneer global inc	-7.1 %
CYBR	cyberark software ltd	-5.6 %
HPE	hewlett packard enterprise c	-2.9 %
NSC	norfolk southn corp	-2.3 %

Top 5 Losers ($)		$
HPE	hewlett packard enterprise c	-1.1 M
FOUR	shift4 pmts inc	-0.9 M
CYBR	cyberark software ltd	-0.7 M
NSC	norfolk southn corp	-0.2 M
PAYO	payoneer global inc	0.0 M

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 26 stocks in it's portfolio. About 42.9% of the portfolio is in top 10 stocks. HPE 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.

$1.06BTotal Value

60.00Positions

17 Feb, 2026Last Reported

Current holdings of Current Stock Holdings of ANGELO GORDON & CO., L.P., last reported on 17 Feb, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AL Air Lease Corp Air Lease CorpAL ANGELO GORDON & CO., L.P.'s holding in Air Lease Corp over time	0.36%	60,000	$3.85M 0.36%	new position

ARES Ares Management Corporation Ares Management CorporationARES ANGELO GORDON & CO., L.P.'s holding in Ares Management Corporation over time	3.18%	670,000	$33.71M 3.18%	increased 204.55 percentadded

BILL Bill Holdings Inc Bill Holdings IncBILL ANGELO GORDON & CO., L.P.'s holding in Bill Holdings Inc over time	0.26%	3,000,000	$2.76M 0.26%	new position

BOX Box Inc Box IncBOX ANGELO GORDON & CO., L.P.'s holding in Box Inc over time	1.65%	18,000,000	$17.50M 1.65%	unchanged 0 percentunchanged

BRKR Bruker Corp Bruker CorpBRKR ANGELO GORDON & CO., L.P.'s holding in Bruker Corp over time	4.56%	133,000	$48.30M 4.56%	increased 166 percentadded

CDAY Dayforce Inc Dayforce IncCDAY ANGELO GORDON & CO., L.P.'s holding in Dayforce Inc over time	1.37%	210,000	$14.52M 1.37%	new position

CFLT Confluent Inc Confluent IncCFLT ANGELO GORDON & CO., L.P.'s holding in Confluent Inc over time	0.28%	100,000	$3.02M 0.28%	new position

CMS Cms Energy Corp Cms Energy CorpCMS ANGELO GORDON & CO., L.P.'s holding in Cms Energy Corp over time	0.91%	9,000,000	$9.63M 0.91%	new position

CYBR Cyberark Software Ltd Cyberark Software Ltd CYBR ANGELO GORDON & CO., L.P.'s holding in Cyberark Software Ltd over time	1.14%	27,000	$12.04M 1.14%	increased 135.58 percentadded

DKS Dicks Sporting Goods Inc Dicks Sporting Goods IncDKS ANGELO GORDON & CO., L.P.'s holding in Dicks Sporting Goods Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

DUK Duke Energy Corp New Duke Energy Corp NewDUK ANGELO GORDON & CO., L.P.'s holding in Duke Energy Corp New over time	3.5%	36,000,000	$37.08M 3.5%	increased 125 percentadded

DXCM Dexcom Inc Dexcom IncDXCM ANGELO GORDON & CO., L.P.'s holding in Dexcom Inc over time	0.39%	4,500,000	$4.14M 0.39%	increased 50 percentadded

EA Electronic Arts Inc Electronic Arts IncEA ANGELO GORDON & CO., L.P.'s holding in Electronic Arts Inc over time	0.77%	40,000	$8.17M 0.77%	new position

ETSY Etsy Inc Etsy IncETSY ANGELO GORDON & CO., L.P.'s holding in Etsy Inc over time	0.4%	4,727,000	$4.22M 0.4%	decreased 67.28 percentreduced

EVRG Evergy Inc Evergy IncEVRG ANGELO GORDON & CO., L.P.'s holding in Evergy Inc over time	5.17%	45,000,000	$54.77M 5.17%	increased 12.5 percentadded

EXAS Exact Sciences Corp Exact Sciences CorpEXAS ANGELO GORDON & CO., L.P.'s holding in Exact Sciences Corp over time	1.34%	140,000	$14.22M 1.34%	new position

FOLD Amicus Therapeutics Inc Amicus Therapeutics IncFOLD ANGELO GORDON & CO., L.P.'s holding in Amicus Therapeutics Inc over time	0.13%	100,000	$1.42M 0.13%	new position

FOUR Shift4 Pmts Inc Shift4 Pmts IncFOUR ANGELO GORDON & CO., L.P.'s holding in Shift4 Pmts Inc over time	0.45%	60,000	$4.79M 0.45%	unchanged 0 percentunchanged

FYBR Frontier Communications Pare Frontier Communications PareFYBR ANGELO GORDON & CO., L.P.'s holding in Frontier Communications Pare over time	1.26%	350,000	$13.32M 1.26%	increased 147.15 percentadded

GTLS Chart Inds Inc Chart Inds IncGTLS ANGELO GORDON & CO., L.P.'s holding in Chart Inds Inc over time	0.39%	20,000	$4.12M 0.39%	increased 53.85 percentadded