Latest ANGELO GORDON & CO., L.P. Stock Portfolio
ANGELO GORDON & CO., L.P. Performance:
2025 Q1: -5.31%YTD: -5.31%2024: -24.39%
Performance for 2025 Q1 is -5.31%, and YTD is -5.31%, and 2024 is -24.39%.
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 $576.3 Millions as of 31 Mar, 2025.
The top stock holdings of ANGELO GORDON & CO., L.P. are HOUS, HPE, KKR. The fund has invested 5.6% of it's portfolio in ANYWHERE REAL ESTATE INC and 5.4% of portfolio in HEWLETT PACKARD ENTERPRISE C.
The fund managers got completely rid off JUNIPER NETWORKS INC (JNPR), SUMMIT MATLS INC (SUM) and SMARTSHEET INC (SMAR) stocks. They significantly reduced their stock positions in HESS CORP (HES). ANGELO GORDON & CO., L.P. opened new stock positions in KKR & CO INC (KKR), FRONTIER COMMUNICATIONS PARE (FYBR) and TRIUMPH GROUP INC NEW (TGI). The fund showed a lot of confidence in some stocks as they added substantially to EVERI HLDGS INC (EVRI), SURMODICS INC (SRDX) and KELLANOVA (K).
The top stock holdings of ANGELO GORDON & CO., L.P. are HOUS, HPE, KKR. The fund has invested 5.6% of it's portfolio in ANYWHERE REAL ESTATE INC and 5.4% of portfolio in HEWLETT PACKARD ENTERPRISE C.
The fund managers got completely rid off JUNIPER NETWORKS INC (JNPR), SUMMIT MATLS INC (SUM) and SMARTSHEET INC (SMAR) stocks. They significantly reduced their stock positions in HESS CORP (HES). ANGELO GORDON & CO., L.P. opened new stock positions in KKR & CO INC (KKR), FRONTIER COMMUNICATIONS PARE (FYBR) and TRIUMPH GROUP INC NEW (TGI). The fund showed a lot of confidence in some stocks as they added substantially to EVERI HLDGS INC (EVRI), SURMODICS INC (SRDX) and KELLANOVA (K).
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 -5.31% in the last quarter. In trailing 12 months, it's portfolio return was -20.3%.
New Buys
| Ticker | $ Bought |
|---|---|
| american wtr cap corp | 15,315,000 |
| kkr & co inc | 15,152,800 |
| frontier communications pare | 9,861,500 |
| triumph group inc new | 6,715,100 |
| beacon roofing supply inc | 6,178,070 |
| livanova plc | 5,227,750 |
| h & e equipment services inc | 4,444,130 |
| five9 inc | 4,257,500 |
New stocks bought by ANGELO GORDON & CO., L.P.
Additions
| Ticker | % Inc. |
|---|---|
| duke energy corp new | 160 |
| akamai technologies inc | 125 |
| everi hldgs inc | 85.71 |
| bofa fin llc | 70.76 |
| surmodics inc | 60.00 |
| cinemark hldgs inc | 51.28 |
| evergy inc | 40.00 |
| pg&e corp | 30.00 |
Additions to existing portfolio by ANGELO GORDON & CO., L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| centerpoint energy inc | -13.95 |
| hess corp | -12.5 |
| realogy grp llc/realogy co | -12.2 |
| pg&e corp | -6.45 |
ANGELO GORDON & CO., L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| alnylam pharmaceuticals inc | -3,720,370 |
| zuora inc | -4,960,000 |
| juniper networks inc | -11,422,200 |
| arcadium lithium plc | -1,539,000 |
| boeing co | -13,680,000 |
| summit matls inc | -10,373,000 |
| hashicorp inc | -6,165,220 |
| smartsheet inc | -6,723,600 |
ANGELO GORDON & CO., L.P. got rid off the above stocks
Sector Distribution
ANGELO GORDON & CO., L.P. has about 20.7% of it's holdings in Real Estate sector.
| Sector | % |
|---|---|
| Real Estate | 20.7 |
| Technology | 20.3 |
| Industrials | 10.5 |
| Financial Services | 9.1 |
| Utilities | 8.6 |
| Consumer Defensive | 7.6 |
| Consumer Cyclical | 6.9 |
| Energy | 6.7 |
| Communication Services | 5.9 |
| Healthcare | 2.1 |
| Others | 1.4 |
Market Cap. Distribution
ANGELO GORDON & CO., L.P. has about 52.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 52.1 |
| SMALL-CAP | 33.8 |
| MID-CAP | 11.4 |
| UNALLOCATED | 1.4 |
| MICRO-CAP | 1.3 |
Stocks belong to which Index?
About 80.9% of the stocks held by ANGELO GORDON & CO., L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 43 |
| RUSSELL 2000 | 37.9 |
| Others | 19.2 |
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 34 stocks in it's portfolio. About 25.7% of the portfolio is in top 10 stocks. HPE proved to be the most loss making stock for the portfolio. HES was the most profitable stock for ANGELO GORDON & CO., L.P. last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airlines group inc | 5.55 | 32,000,000 | 32,000,000 | added | 18.52 | ||
| AGS | playags inc | 0.44 | 210,000 | 2,543,100 | new | |||
| AKAM | akamai technologies inc | 2.97 | 18,000,000 | 17,100,000 | added | 125 | ||
| ALNY | alnylam pharmaceuticals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMED | amedisys inc | 0.40 | 25,000 | 2,315,750 | new | |||
| ARES | ares management corporation | 1.82 | 220,000 | 10,489,600 | unchanged | 0.00 | ||
| BA | boeing co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BATRA | liberty media corp del | 0.36 | 2,000,000 | 2,073,420 | new | |||
| BECN | beacon roofing supply inc | 1.07 | 49,944 | 6,178,070 | new | |||
| CNK | cinemark hldgs inc | 8.93 | 29,500,000 | 51,433,200 | added | 51.28 | ||
| CNP | centerpoint energy inc | 3.47 | 18,500,000 | 20,017,000 | reduced | -13.95 | ||
| DUK | duke energy corp new | 2.44 | 13,000,000 | 14,089,400 | added | 160 | ||
| ETSY | etsy inc | 1.77 | 12,000,000 | 10,182,000 | unchanged | 0.00 | ||
| EVRG | evergy inc | 7.14 | 35,000,000 | 41,132,300 | added | 40.00 | ||
| EVRI | everi hldgs inc | 1.54 | 650,000 | 8,885,500 | added | 85.71 | ||
| FIVN | five9 inc | 0.74 | 5,000,000 | 4,257,500 | new | |||
| FYBR | frontier communications pare | 1.71 | 275,000 | 9,861,500 | new | |||
| HAE | haemonetics corp mass | 0.99 | 6,000,000 | 5,726,420 | unchanged | 0.00 | ||
| HALO | halozyme therapeutics inc | 2.50 | 11,250,000 | 14,386,800 | added | 28.57 | ||
| HCP | hashicorp inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||