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

ANGELO GORDON & CO., L.P. Performance:

2025 Q4: 14.94%YTD: 52.07%2024: -25.2%

Performance for 2025 Q4 is 14.94%, and YTD is 52.07%, 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 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.

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.

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. 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.

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.

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.

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.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AL	air lease corp	0.36	60,000	3,853,800	new

ARES	ares management corporation	3.18	670,000	33,707,700	added	204

BILL	bill holdings inc	0.26	3,000,000	2,755,200	new

BOX	box inc	1.65	18,000,000	17,505,000	unchanged	0.00

BRKR	bruker corp	4.56	133,000	48,302,900	added	166

CDAY	dayforce inc	1.37	210,000	14,523,600	new

CFLT	confluent inc	0.28	100,000	3,024,000	new

CMS	cms energy corp	0.91	9,000,000	9,625,500	new

CYBR	cyberark software ltd	1.14	27,000	12,043,600	added	135

DKS	dicks sporting goods inc	0.00	0.00	0.00	sold off	-100

DUK	duke energy corp new	3.50	36,000,000	37,080,000	added	125

DXCM	dexcom inc	0.39	4,500,000	4,137,750	added	50.00

EA	electronic arts inc	0.77	40,000	8,173,200	new

ETSY	etsy inc	0.40	4,727,000	4,216,480	reduced	-67.28

EVRG	evergy inc	5.17	45,000,000	54,765,000	added	12.5

EXAS	exact sciences corp	1.34	140,000	14,218,400	new

FOLD	amicus therapeutics inc	0.13	100,000	1,424,000	new

FOUR	shift4 pmts inc	0.45	60,000	4,789,200	unchanged	0.00

FYBR	frontier communications pare	1.26	350,000	13,324,500	added	147

GTLS	chart inds inc	0.39	20,000	4,124,600	added	53.85