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Livermore
Livermore
ZHEN

Angelo Gordon & Co., L.P.

SEC CIK
0000860662
Latest filing
Feb 17, 2026

The latest 13F from Angelo Gordon & Co., L.P. covers Q4 2025 (filed Feb 17, 2026): 46 long positions worth $1.06B. The top 10 holdings make up 55.4% of the portfolio, and the largest is Anywhere Real Estate Inc. (HOUS) at 13.0%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q4 2025

Share counts compared with Q3 2025: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
14
Est. +$137.3M
Added
18
Est. +$227.9M
Reduced
4
Est. −$38.3M
Sold out
14
Est. −$145.8M

Top 5 holdings

Share of this quarter's portfolio value

  1. HOUSAnywhere Real Estate Inc.
    13.0%$137.3MHistory
  2. NVRIEnviri Corp
    6.0%$63.1MHistory
  3. Ugi Corp902681AB1
    5.4%$56.7M
  4. Bofa Fin LLC09709UV70
    5.3%$56.0M
  5. Evergy, Inc.30034WAD8
    5.2%$54.8M

Biggest buys

New and added positions, by estimated amount bought

  1. NVRIEnviri Corp
    +$41.9MAddedHistory
  2. NOVTUNovanta Inc
    +$36.0MNewHistory
  3. NXQuanex Building Products CORP
    +$31.6MNewHistory
  4. BRKRPBruker Corp
    +$30.1MAddedHistory
  5. ARES.PBAres Management Corp
    +$22.6MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. NVRIEnviri Corp
    +4.12 pp1.8% → 6.0%History
  2. NOVTUNovanta Inc
    +3.40 pp0.0% → 3.4%History
  3. NXQuanex Building Products CORP
    +2.98 pp0.0% → 3.0%History
  4. BRKRPBruker Corp
    +2.90 pp1.7% → 4.6%History
  5. NGLNGL Energy Partners LP
    +2.59 pp1.8% → 4.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Southern Co842587DZ7
    −$36.7MSold out
  2. KKR.PDKKR & Co. Inc.
    −$28.2MSold outHistory
  3. American WTR Cap Corp03040WBE4
    −$23.5MSold out
  4. Realogy Grp LLC/Realogy Co75606DAP6
    −$21.2MReduced
  5. VRNAVerona Pharma plc
    −$15.5MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Southern Co842587DZ7
    −4.49 pp4.5% → 0.0%
  2. KKR.PDKKR & Co. Inc.
    −3.45 pp3.4% → 0.0%History
  3. American WTR Cap Corp03040WBE4
    −2.88 pp2.9% → 0.0%
  4. Realogy Grp LLC/Realogy Co75606DAP6
    −2.55 pp2.6% → <0.1%
  5. VRNAVerona Pharma plc
    −1.89 pp1.9% → 0.0%History

Metrics

13F metrics for Q4 2025, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.06B
+$242.4M (+29.7%) vs. prior quarter
Positions
46
0 vs. prior quarter
Top 10 concentration
55.4%
Top 10 as share of value
Turnover
19.6%
Q4 2025, one quarter
Average holding period
5.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

20 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.06B (Q4 2025)

Q1 2021: $909.0MQ2 2021: $854.9MQ3 2021: $846.6MQ4 2021: $1.04BQ1 2022: $846.6MQ2 2022: $839.5MQ3 2022: $472.1MQ4 2022: $481.3MQ1 2023: $348.7MQ2 2023: $326.5MQ3 2023: $225.3MQ4 2023: $289.7MQ1 2024: $276.0MQ2 2024: $245.7MQ3 2024: $334.7MQ4 2024: $500.7MQ1 2025: $576.3MQ2 2025: $751.0MQ3 2025: $816.7MQ4 2025: $1.06B
Q1 2021Q4 2025
13F filings of Angelo Gordon & Co., L.P. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q4 2025Feb 17, 202646$1.06BHOUSNVRIUgi Corpvs. Q3 2025SEC
Q3 2025Nov 14, 202546$816.7MHOUSEvergy, Inc.Starwood Ppty Tr Incvs. Q2 2025SEC
Q2 2025Aug 14, 202545$751.0MStarwood Ppty Tr IncEvergy, Inc.Ugi Corpvs. Q1 2025SEC
Q1 2025May 15, 202555$576.3MCinemark Hldgs IncStarwood Ppty Tr IncEvergy, Inc.vs. Q4 2024SEC
Q4 2024Feb 14, 202538$500.7MCinemark Hldgs IncStarwood Ppty Tr IncHPE.PCvs. Q3 2024SEC
Q3 2024Nov 14, 202433$334.7MHOUSStarwood Ppty Tr IncCinemark Hldgs Incvs. Q2 2024SEC
Q2 2024Nov 14, 2024Amended30$245.7MStarwood Ppty Tr IncHOUSRealogy Grp LLC/Realogy Covs. Q1 2024SEC
Q1 2024May 14, 202425$276.0MHOUSStarwood Ppty Tr IncNCL Corp Ltdvs. Q4 2023SEC
Q4 2023May 14, 2024Amended32$289.7MHOUSNCL Corp LtdStarwood Ppty Tr Incvs. Q3 2023SEC
Q3 2023Nov 14, 202325$225.3MHOUSNCL Corp LtdATVIvs. Q2 2023SEC
Q2 2023Aug 11, 202330$326.5MNOGHOUSNCL Corp Ltdvs. Q1 2023SEC
Q1 2023May 15, 202342$348.7MNOGHOUSNCL Corp Ltdvs. Q4 2022SEC
Q4 2022Feb 14, 2023181$481.3MNOGHOUSDISH Network CORPvs. Q3 2022SEC
Q3 2022Nov 14, 2022259$472.1MHOUSDISH Network CORPNOGvs. Q2 2022SEC
Q2 2022Aug 15, 2022249$839.5MVSTRadius Health, Inc.HOUSvs. Q1 2022SEC
Q1 2022May 20, 2022Amended242$846.6MVSTRadius Health, Inc.XPROvs. Q4 2021SEC
Q4 2021Feb 14, 2022260$1.04BVSTXPRORadius Health, Inc.vs. Q3 2021SEC
Q3 2021Nov 15, 2021231$846.6MVSTRadius Health, Inc.NOGvs. Q2 2021SEC
Q2 2021Aug 16, 2021185$854.9MVSTNOGRadius Health, Inc.vs. Q1 2021SEC
Q1 2021May 17, 2021175$909.0MCPTVSTRadius Health, Inc.–SEC

13D and 13G filings

Companies where Angelo Gordon & Co., L.P. reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Angelo Gordon & Co., L.P. does not currently report owning 5% or more of any company.

Latest filings

60 filings on file made by Angelo Gordon & Co., L.P. or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Angelo Gordon & Co., L.P.
CompanyFiled (ET)FilerFormStakeChangeEvent dateFiling
TPG Twin Brook Capital Income FundClass I common shares of beneficial interest, par value $0.001 per shareJul 31, 20264:10 PM ETTPG GP A, LLCand 4 others13D/A21.30%23.3M shares+1.70 ppfrom 19.60%Jul 29, 2026SEC
TPG Twin Brook Capital Income FundClass I common shares of beneficial interest, par value $0.001 per shareJul 1, 20264:33 PM ETTPG GP A, LLCand 4 others13D/A19.60%21.3M shares+1.60 ppfrom 18.00%Jun 29, 2026SEC
TPG Twin Brook Capital Income FundClass I common shares of beneficial interest, par value $0.001 per shareFeb 2, 20265:28 PM ETTPG GP A, LLCand 4 others13D/A18.00%17.3M shares+0.30 ppfrom 17.70%Jan 29, 2026SEC
HOUSAnywhere Real Estate Inc.Jan 13, 20266:13 PM ETTPG GP A, LLCand 4 others13D/A0.00%0 shares−8.70 ppfrom 8.70%Below 5%Jan 9, 2026SEC
TPG Twin Brook Capital Income FundClass I common shares of beneficial interest, par value $0.001 per shareDec 30, 20256:05 PM ETTPG GP A, LLCand 4 others13D/A17.70%16.9M shares–Dec 29, 2025SEC
HOUSAnywhere Real Estate Inc.Sep 22, 20257:49 PM ETTPG GP A, LLCand 4 others13D/A8.70%9.69M shares0.00 ppfrom 8.70%Sep 22, 2025SEC
HOUSAnywhere Real Estate Inc.Mar 12, 20257:38 PM ETTPG GP A, LLCand 4 others13D/A8.70%9.69M shares–Mar 10, 2025SEC
HOUSAnywhere Real Estate Inc.Oct 12, 2023Angelo Gordon & Co., L.P.13D/AOld format–––SEC
TPG Twin Brook Capital Income FundAug 30, 2023Angelo Gordon & Co., L.P.13D/AOld format–––SEC
HOUSAnywhere Real Estate Inc.Jul 26, 2023Angelo Gordon & Co., L.P.13D/AOld format–––SEC
NOGNorthern Oil & Gas, Inc.Apr 13, 2023Angelo Gordon & Co., L.P.13D/AOld format–––SEC
Brookfield DTLA Fund Office Trust Investor Inc.Mar 6, 2023Angelo Gordon & Co., L.P.13G/AOld format–––SEC
XPROExpro LtdFeb 14, 2023Angelo Gordon & Co., L.P.13G/AOld format–––SEC
SBOWSilverbow Resources, Inc.Feb 14, 2023Angelo Gordon & Co., L.P.13G/AOld format–––SEC
Brookfield DTLA Fund Office Trust Investor Inc.Feb 13, 2023Angelo Gordon & Co., L.P.13G/AOld format–––SEC
NOGNorthern Oil & Gas, Inc.Feb 1, 2023Angelo Gordon & Co., L.P.13D/AOld format–––SEC
TPG Twin Brook Capital Income FundJan 9, 2023Angelo Gordon & Co., L.P.13DOld format–New–SEC
AGTB Private BDCJan 9, 2023Angelo Gordon & Co., L.P.13DOld format–––SEC
NOGNorthern Oil & Gas, Inc.Dec 14, 2022Angelo Gordon & Co., L.P.13D/AOld format–––SEC
HOUSAnywhere Real Estate Inc.Nov 23, 2022Angelo Gordon & Co., L.P.13DOld format–New–SEC