Angelo Gordon & Co., L.P.
- SEC CIK
- 0000860662
- Latest filing
- Feb 17, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 33
- +3 vs. Q2 2024
- Portfolio value
- $334.7M
- +$89.0M (+36.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HOUSAnywhere Real Estate Inc. | COM | 9,692,993 | $49.2M | 14.7% | 00.0% | Unchanged | History |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | 32,250,000 | $34.4M | 10.3% | 00.0% | Unchanged | – |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | 11,500,000 | $22.8M | 6.8% | +4,000,000+53.3% | Added | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | 21,000,000 | $21.5M | 6.4% | +2,000,000+10.5% | Added | – |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | 24,587,000 | $21.5M | 6.4% | 00.0% | Unchanged | – |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 350,000 | $21.2M | 6.3% | +350,000 | New | History |
| NEE.PSNextera Energy Inc | UNIT 06/01/2027 | 350,000 | $19.5M | 5.8% | +350,000 | New | History |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | 20,000,000 | $18.4M | 5.5% | +2,000,000+11.1% | Added | – |
| HESHess Corp | Stock | 97,500 | $13.2M | 4.0% | +20,000+25.8% | Added | History |
| Bofa Fin LLC09709UV70 | MTNF 0.600% 5/2 | 10,000,000 | $11.1M | 3.3% | +10,000,000 | New | – |
| JNPRJuniper Networks Inc | COM | 280,000 | $10.9M | 3.3% | +255,000+1,020.0% | Added | History |
| AXNXAxonics, Inc. | COM | 154,135 | $10.7M | 3.2% | −20,865−11.9% | Reduced | History |
| Centerpoint Energy Inc15189TBD8 | NOTE 4.250% 8/1 | 9,000,000 | $9.11M | 2.7% | +9,000,000 | New | – |
| Nuvei Corp67079A102 | COM | 262,321 | $8.75M | 2.6% | +200,321+323.1% | Added | – |
| RCMR1 RCM Inc. | COM | 500,000 | $7.08M | 2.1% | +500,000 | New | History |
| BZHBeazer Homes USA Inc | COM NEW | 198,867 | $6.80M | 2.0% | +70,685+55.1% | Added | History |
| HCPHashiCorp, Inc. | COM CL A | 175,000 | $5.93M | 1.8% | −70,000−28.6% | Reduced | History |
| VZIOVizio Holding Corp. | CL A COM | 525,000 | $5.86M | 1.8% | +525,000 | New | History |
| CTLTCatalent, Inc. | COM | 95,000 | $5.75M | 1.7% | +35,000+58.3% | Added | History |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | 5,000,000 | $5.29M | 1.6% | +5,000,000 | New | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | 3,750,000 | $4.45M | 1.3% | +3,750,000 | New | – |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | 11,500,000 | $4.28M | 1.3% | −3,000,000−20.7% | Reduced | – |
| CPRICapri Holdings Ltd | SHS | 90,000 | $3.82M | 1.1% | 00.0% | Unchanged | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 90,000 | $2.93M | 0.9% | +90,000 | New | History |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | 3,000,000 | $2.78M | 0.8% | 00.0% | Unchanged | – |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 288,290 | $2.17M | 0.6% | 00.0% | Unchanged | History |
| SMARSmartsheet Inc | COM CL A | 26,465 | $1.47M | 0.4% | +26,465 | New | History |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 100,000 | $1.08M | 0.3% | +100,000 | New | – |
| NETDNabors Energy Transition Corp. II | CL A | 100,000 | $1.07M | 0.3% | +100,000 | New | History |
| SRDXSurmodics Inc | COM | 21,160 | $820.6K | 0.2% | −3,840−15.4% | Reduced | History |
| PAYOPayoneer Global Inc. | COM | 83,946 | $505.7K | 0.2% | 00.0% | Unchanged | History |
| TLSITriSalus Life Sciences, Inc. | COM | 20,854 | $96.1K | <0.1% | +20,854 | New | History |
| ZURAZura Bio Ltd | CLASS A ORD SHS | 22,500 | $91.3K | <0.1% | +22,500 | New | History |
Options (27)
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 | – | $6.66M |
| EVTWFVertical Aerospace Ltd. | *W EXP 09/15/202 | – | $2.77M |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | – | $2.11M |
| Target Global Acquisi I CorpG8675N125 | *W EXP 12/08/202 | – | $1.50M |
| Patria Latin Amrcn Opprnty AG69454117 | *W EXP 02/23/202 | – | $870.8K |
| bleuacacia ltdG11728113 | *W EXP 10/30/202 | – | $824.3K |
| ExcelFin Acquisition Corp.30069X110 | *W EXP 10/25/202 | – | $564.5K |
| KDKRWKodiak AI, Inc. | *W EXP 99/99/999 | – | $541.5K |
| Nabors Energy Transition CorG6363K114 | *W EXP 09/01/202 | – | $533.0K |
| RCF Acquisition CorpG7330C110 | *W EXP 99/99/999 | – | $379.3K |
| Thunder BRDG Cap Prtnrs IV I88605L115 | *W EXP 04/30/202 | – | $315.8K |
| Mountain & Co I Acquisitn CoG6301J112 | *W EXP 09/30/202 | – | $292.8K |
| DP Cap Acquisition Corp IG2R05B126 | *W EXP 11/08/202 | – | $285.8K |
| Haymaker Acquisition Corp IVG4375F116 | *W EXP 05/31/202 | – | $266.5K |
| FBYDWFalcon's Beyond Global, Inc. | *W EXP 03/16/202 | – | $247.8K |
| CTSWFCactus Acquisition Corp. 1 Ltd | *W EXP 08/17/202 | – | $230.2K |
| Lifezone Metals LtdG5568L117 | *W EXP 07/05/202 | – | $175.0K |
| OCSAWOculis Holding AG | *W EXP 03/06/202 | – | $163.5K |
| AUROWAurora Innovation, Inc. | EQUITY WRT | – | $133.2K |
| LOTWWLotus Technology Inc. | *W EXP 02/21/202 | – | $126.8K |
| MDAIWSpectral AI, Inc. | *W EXP 09/11/202 | – | $106.0K |
| SPWRWSunPower Inc. | Warrant | – | $70.3K |
| LANWFLanvin Group Holdings Ltd | *W EXP 99/99/999 | – | $34.2K |
| RDZNWRoadzen Inc. | *W EXP 11/30/202 | – | $29.8K |
| XBPEWXBP Global Holdings, Inc. | *W EXP 11/30/202 | – | $26.8K |
| PIIIWP3 Health Partners Inc. | *W EXP 99/99/999 | – | $6.44K |
| bleuacacia ltdG11728139 | RIGHT 10/30/2026 | – | $4.68K |
Sold out since Q2 2024 (11)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| BALYBally's Corp | COM | 1,089,609 | $13.0M | 5.3% | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 477,591 | $12.9M | 5.3% | History |
| NEENextera Energy Inc | Stock | 137,200 | $9.72M | 4.0% | History |
| Western Asset Mortgage Capit95790DAD7 | NOTE 6.750% 9/1 | 7,130,000 | $7.11M | 2.9% | – |
| PWSCPowerschool Holdings, Inc. | COM CL A | 160,000 | $3.58M | 1.5% | History |
| XUnited States Steel Corp | COM | 72,500 | $2.74M | 1.1% | History |
| HAHawaiian Holdings Inc | COM | 150,000 | $1.86M | 0.8% | History |
| Ares Acquisition Corp IIG33033112 | UNIT 99/99/9999 | 100,000 | $1.07M | 0.4% | – |
| NETDUNabors Energy Transition Corp. II | UNIT 99/99/9999 | 100,000 | $1.06M | 0.4% | History |
| SRCLStericycle Inc | COM | 15,000 | $872.0K | 0.4% | History |
| Haymaker Acquisition Corp IVG4375F124 | UNIT 99/99/9999 | 50,000 | $531.5K | 0.2% | – |