Angelo Gordon & Co., L.P.
- SEC CIK
- 0000860662
- Latest filing
- Feb 17, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 30
- +5 vs. Q1 2024
- Portfolio value
- $245.7M
- −$30.3M (−11.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | 32,250,000 | $33.2M | 13.5% | +5,000,000+18.3% | Added | – |
| HOUSAnywhere Real Estate Inc. | COM | 9,692,993 | $32.1M | 13.1% | 00.0% | Unchanged | History |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | 24,587,000 | $19.8M | 8.1% | 00.0% | Unchanged | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | 19,000,000 | $19.6M | 8.0% | +4,000,000+26.7% | Added | – |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | 18,000,000 | $16.4M | 6.7% | 00.0% | Unchanged | – |
| BALYBally's Corp | COM | 1,089,609 | $13.0M | 5.3% | +1,089,609 | New | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 477,591 | $12.9M | 5.3% | +477,591 | New | History |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | 7,500,000 | $11.9M | 4.8% | 00.0% | Unchanged | – |
| AXNXAxonics, Inc. | COM | 175,000 | $11.8M | 4.8% | +175,000 | New | History |
| HESHess Corp | Stock | 77,500 | $11.4M | 4.7% | +22,500+40.9% | Added | History |
| NEENextera Energy Inc | Stock | 137,200 | $9.72M | 4.0% | −29,000−17.4% | Reduced | History |
| HCPHashiCorp, Inc. | COM CL A | 245,000 | $8.25M | 3.4% | +245,000 | New | History |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | 14,500,000 | $7.99M | 3.3% | 00.0% | Unchanged | – |
| Western Asset Mortgage Capit95790DAD7 | NOTE 6.750% 9/1 | 7,130,000 | $7.11M | 2.9% | 00.0% | Unchanged | – |
| PWSCPowerschool Holdings, Inc. | COM CL A | 160,000 | $3.58M | 1.5% | +160,000 | New | History |
| BZHBeazer Homes USA Inc | COM NEW | 128,182 | $3.52M | 1.4% | +128,182 | New | History |
| CTLTCatalent, Inc. | COM | 60,000 | $3.37M | 1.4% | +60,000 | New | History |
| CPRICapri Holdings Ltd | SHS | 90,000 | $2.98M | 1.2% | 00.0% | Unchanged | History |
| XUnited States Steel Corp | COM | 72,500 | $2.74M | 1.1% | 00.0% | Unchanged | History |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | 3,000,000 | $2.60M | 1.1% | 00.0% | Unchanged | – |
| Nuvei Corp67079A102 | COM | 62,000 | $2.01M | 0.8% | +62,000 | New | – |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 288,290 | $1.91M | 0.8% | 00.0% | Unchanged | History |
| HAHawaiian Holdings Inc | COM | 150,000 | $1.86M | 0.8% | 00.0% | Unchanged | History |
| Ares Acquisition Corp IIG33033112 | UNIT 99/99/9999 | 100,000 | $1.07M | 0.4% | 00.0% | Unchanged | – |
| NETDUNabors Energy Transition Corp. II | UNIT 99/99/9999 | 100,000 | $1.06M | 0.4% | 00.0% | Unchanged | History |
| SRDXSurmodics Inc | COM | 25,000 | $1.05M | 0.4% | +25,000 | New | History |
| JNPRJuniper Networks Inc | COM | 25,000 | $911.5K | 0.4% | +25,000 | New | History |
| SRCLStericycle Inc | COM | 15,000 | $872.0K | 0.4% | +15,000 | New | History |
| Haymaker Acquisition Corp IVG4375F124 | UNIT 99/99/9999 | 50,000 | $531.5K | 0.2% | 00.0% | Unchanged | – |
| PAYOPayoneer Global Inc. | COM | 83,946 | $372.0K | 0.2% | 00.0% | Unchanged | History |
Options (29)
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 | – | $6.69M |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | – | $2.55M |
| Corner Growth Acquisitn CorpG2426E120 | *W EXP 04/09/202 | – | $1.64M |
| Target Global Acquisi I CorpG8675N125 | *W EXP 12/08/202 | – | $1.51M |
| Patria Latin Amrcn Opprnty AG69454117 | *W EXP 02/23/202 | – | $857.6K |
| bleuacacia ltdG11728113 | *W EXP 10/30/202 | – | $805.5K |
| ExcelFin Acquisition Corp.30069X110 | *W EXP 10/25/202 | – | $552.5K |
| TLSIWTriSalus Life Sciences, Inc. | EQUITY WRT | – | $383.7K |
| RCF Acquisition CorpG7330C110 | *W EXP 99/99/999 | – | $375.0K |
| Thunder BRDG Cap Prtnrs IV I88605L115 | *W EXP 04/30/202 | – | $317.6K |
| EVTWFVertical Aerospace Ltd. | *W EXP 09/15/202 | – | $293.9K |
| Mountain & Co I Acquisitn CoG6301J112 | *W EXP 09/30/202 | – | $291.3K |
| DP Cap Acquisition Corp IG2R05B126 | *W EXP 11/08/202 | – | $280.4K |
| Zura Bio LtdG9TY5A119 | *W EXP 03/20/202 | – | $262.5K |
| FBYDWFalcon's Beyond Global, Inc. | *W EXP 03/16/202 | – | $261.5K |
| CTSWFCactus Acquisition Corp. 1 Ltd | *W EXP 08/17/202 | – | $227.0K |
| Lifezone Metals LtdG5568L117 | *W EXP 07/05/202 | – | $192.0K |
| MDAIWSpectral AI, Inc. | *W EXP 09/11/202 | – | $176.0K |
| LOTWWLotus Technology Inc. | *W EXP 02/21/202 | – | $165.5K |
| OCSAWOculis Holding AG | *W EXP 03/06/202 | – | $159.3K |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | – | $107.7K |
| AUROWAurora Innovation, Inc. | EQUITY WRT | – | $62.3K |
| RDZNWRoadzen Inc. | *W EXP 11/30/202 | – | $55.5K |
| Terran Orbital Corp88105P111 | *W EXP 03/25/202 | – | $54.7K |
| XBPEWXBP Global Holdings, Inc. | *W EXP 11/30/202 | – | $43.8K |
| LANWFLanvin Group Holdings Ltd | *W EXP 99/99/999 | – | $35.8K |
| SPWRWSunPower Inc. | Warrant | – | $28.0K |
| PIIIWP3 Health Partners Inc. | *W EXP 99/99/999 | – | $7.50K |
| bleuacacia ltdG11728139 | RIGHT 10/30/2026 | – | $5.25K |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | 17,750,000 | $27.0M | 9.8% | – |
| PXDPioneer Natural Resources Co | COM | 70,119 | $18.4M | 6.7% | History |
| MDCSekisui House U.S., Inc. | COM | 160,000 | $10.1M | 3.6% | History |
| DOORMasonite International Corp | COM | 55,000 | $7.23M | 2.6% | History |
| WRKWestRock Co | COM | 125,000 | $6.18M | 2.2% | History |
| Enerplus Corp292766102 | COM | 175,000 | $3.44M | 1.2% | – |