Angelo Gordon & Co., L.P.
- SEC CIK
- 0000860662
- Latest filing
- Feb 17, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed May 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 32
- +7 vs. Q3 2023
- Portfolio value
- $289.7M
- +$64.3M (+28.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HOUSAnywhere Real Estate Inc. | COM | 9,692,993 | $78.6M | 27.1% | +330,288+3.5% | Added | History |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | 18,250,000 | $27.5M | 9.5% | 00.0% | Unchanged | – |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | 19,500,000 | $21.0M | 7.2% | +6,500,000+50.0% | Added | – |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | 23,827,000 | $18.7M | 6.4% | +23,827,000 | New | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | 15,000,000 | $16.6M | 5.7% | +5,000,000+50.0% | Added | – |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | 17,500,000 | $15.5M | 5.3% | +17,500,000 | New | – |
| SPLKSplunk Inc | COM | 75,000 | $11.4M | 3.9% | +75,000 | New | History |
| PXDPioneer Natural Resources Co | COM | 45,000 | $10.1M | 3.5% | +45,000 | New | History |
| NEENextera Energy Inc | Stock | 166,200 | $10.1M | 3.5% | +132,400+391.7% | Added | History |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | 12,000,000 | $8.18M | 2.8% | +12,000,000 | New | – |
| HESHess Corp | Stock | 55,000 | $7.93M | 2.7% | +55,000 | New | History |
| Textainer Group Holdings LtdG8766E109 | SHS | 150,000 | $7.38M | 2.5% | +150,000 | New | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | 12,605,000 | $6.68M | 2.3% | 00.0% | Unchanged | – |
| KRTXKaruna Therapeutics, Inc. | COM | 20,000 | $6.33M | 2.2% | +20,000 | New | History |
| AYXAlteryx, Inc. | COM CL A | 120,000 | $5.66M | 2.0% | +120,000 | New | History |
| XUnited States Steel Corp | COM | 87,500 | $4.26M | 1.5% | +87,500 | New | History |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | 3,500,000 | $4.23M | 1.5% | 00.0% | Unchanged | – |
| WRKWestRock Co | COM | 100,000 | $4.15M | 1.4% | +100,000 | New | History |
| Healthpeak Properties, Inc.71943U104 | COM | 279,000 | $3.71M | 1.3% | +279,000 | New | – |
| BVHBluegreen Vacations Holding Corp | CLASS A | 45,000 | $3.38M | 1.2% | +45,000 | New | History |
| CPRICapri Holdings Ltd | SHS | 63,752 | $3.20M | 1.1% | −14,548−18.6% | Reduced | History |
| AMEDAmedisys Inc | COM | 26,057 | $2.48M | 0.9% | +26,057 | New | History |
| IMGNImmunoGen, Inc. | COM | 80,000 | $2.37M | 0.8% | +80,000 | New | History |
| XOMExxonMobil Holdings Corp | COM | 23,435 | $2.34M | 0.8% | +23,435 | New | History |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 288,290 | $1.83M | 0.6% | 00.0% | Unchanged | History |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | 2,000,000 | $1.57M | 0.5% | 00.0% | Unchanged | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | 1,500,000 | $1.34M | 0.5% | 00.0% | Unchanged | – |
| Ares Acquisition Corp IIG33033112 | UNIT 99/99/9999 | 100,000 | $1.05M | 0.4% | 00.0% | Unchanged | – |
| NETDUNabors Energy Transition Corp. II | UNIT 99/99/9999 | 100,000 | $1.05M | 0.4% | 00.0% | Unchanged | History |
| Haymaker Acquisition Corp IVG4375F124 | UNIT 99/99/9999 | 50,000 | $516.5K | 0.2% | 00.0% | Unchanged | – |
| PAYOPayoneer Global Inc. | COM | 83,946 | $349.9K | 0.1% | 00.0% | Unchanged | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 5,546 | $242.3K | 0.1% | +5,546 | New | History |
Options (39)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Insight Acquisition Corp45784L118 | *W EXP 08/26/202 | – | $6.34M |
| Future Health ESG Corp.36118W110 | *W EXP 99/99/999 | – | $5.23M |
| Corner Growth Acquisitn CorpG2426E120 | *W EXP 04/09/202 | – | $1.55M |
| Target Global Acquisi I CorpG8675N125 | *W EXP 12/08/202 | – | $1.47M |
| Twelve Seas Investment Co. II90118T114 | *W EXP 03/02/202 | – | $1.41M |
| Frontier Investment CorpG36816125 | *W EXP 06/29/202 | – | $1.32M |
| Patria Latin Amrcn Opprnty AG69454117 | *W EXP 02/23/202 | – | $832.5K |
| TLSIWTriSalus Life Sciences, Inc. | EQUITY WRT | – | $809.6K |
| bleuacacia ltdG11728113 | *W EXP 10/30/202 | – | $806.3K |
| Kismet Acquisition Two CorpG52807115 | *W EXP 06/30/202 | – | $722.7K |
| ExcelFin Acquisition Corp.30069X110 | *W EXP 10/25/202 | – | $535.5K |
| CMCWFPiermont Valley Acquisition Corp | *W EXP 11/19/202 | – | $407.8K |
| RCF Acquisition CorpG7330C110 | *W EXP 99/99/999 | – | $363.4K |
| Zura Bio LtdG9TY5A119 | *W EXP 03/20/202 | – | $350.3K |
| FBYDWFalcon's Beyond Global, Inc. | *W EXP 03/16/202 | – | $307.5K |
| Thunder BRDG Cap Prtnrs IV I88605L115 | *W EXP 04/30/202 | – | $306.6K |
| Mountain & Co I Acquisitn CoG6301J112 | *W EXP 09/30/202 | – | $282.5K |
| Ap Acquisition CorpG04058114 | *W EXP 12/07/202 | – | $278.3K |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | – | $276.0K |
| EVTWFVertical Aerospace Ltd. | *W EXP 09/15/202 | – | $275.2K |
| DP Cap Acquisition Corp IG2R05B126 | *W EXP 11/08/202 | – | $272.3K |
| L Catterton Asia AcquisitionG5346G117 | *W EXP 03/08/202 | – | $269.5K |
| MDAIWSpectral AI, Inc. | *W EXP 09/11/202 | – | $246.0K |
| Lifezone Metals LtdG5568L117 | *W EXP 07/05/202 | – | $226.0K |
| CTSWFCactus Acquisition Corp. 1 Ltd | *W EXP 08/17/202 | – | $218.6K |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | – | $156.8K |
| DRTSWAlpha Tau Medical Ltd. | *W EXP 03/07/202 | – | $150.5K |
| OCSAWOculis Holding AG | *W EXP 03/06/202 | – | $149.7K |
| XBPEWXBP Global Holdings, Inc. | *W EXP 11/30/202 | – | $132.5K |
| RDZNWRoadzen Inc. | *W EXP 11/30/202 | – | $127.3K |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | – | $105.0K |
| AUROWAurora Innovation, Inc. | EQUITY WRT | – | $98.3K |
| Terran Orbital Corp88105P111 | *W EXP 03/25/202 | – | $76.0K |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | – | $71.3K |
| LANWFLanvin Group Holdings Ltd | *W EXP 99/99/999 | – | $59.0K |
| SPWRWSunPower Inc. | Warrant | – | $40.1K |
| PIIIWP3 Health Partners Inc. | *W EXP 99/99/999 | – | $23.5K |
| Movella Holdings Inc.62459N113 | *W EXP 02/10/202 | – | $8.47K |
| bleuacacia ltdG11728139 | RIGHT 10/30/2026 | – | $7.50K |
Sold out since Q3 2023 (10)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 209,225 | $19.6M | 8.7% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 155,000 | $17.9M | 8.0% | History |
| VMWVmware LLC | CL A COM | 100,000 | $16.6M | 7.4% | History |
| SGENSeagen Inc. | COM | 68,665 | $14.6M | 6.5% | History |
| RBC Bearings INC75524B203 | 5% CNV PFD SR A | 85,000 | $9.37M | 4.2% | – |
| DENDenbury Inc | COM | 50,000 | $4.90M | 2.2% | History |
| TXNMTXNM Energy Inc | COM | 90,000 | $4.01M | 1.8% | History |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | 2,000,000 | $2.15M | 1.0% | – |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 25,000 | $1.37M | 0.6% | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 25,000 | $568.8K | 0.3% | History |