Angelo Gordon & Co., L.P.
- SEC CIK
- 0000860662
- Latest filing
- Feb 17, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 38
- +5 vs. Q3 2024
- Portfolio value
- $500.7M
- +$166.0M (+49.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | 19,500,000 | $42.3M | 8.5% | +8,000,000+69.6% | Added | – |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | 39,250,000 | $40.8M | 8.1% | +7,000,000+21.7% | Added | – |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 650,000 | $40.2M | 8.0% | +300,000+85.7% | Added | History |
| HOUSAnywhere Real Estate Inc. | COM | 9,692,993 | $32.0M | 6.4% | 00.0% | Unchanged | History |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | 27,000,000 | $31.5M | 6.3% | +6,000,000+28.6% | Added | – |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | 25,000,000 | $27.1M | 5.4% | +25,000,000 | New | – |
| PCG.PXPG&E Corp | PFD CONV SER A | 500,000 | $24.9M | 5.0% | +500,000 | New | History |
| Centerpoint Energy Inc15189TBD8 | NOTE 4.250% 8/1 | 21,500,000 | $22.0M | 4.4% | +12,500,000+138.9% | Added | – |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | 24,587,000 | $21.8M | 4.3% | 00.0% | Unchanged | – |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | 21,000,000 | $19.6M | 3.9% | +1,000,000+5.0% | Added | – |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | 15,500,000 | $16.8M | 3.4% | +15,500,000 | New | – |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 350,000 | $14.4M | 2.9% | +350,000 | New | – |
| Bofa Fin LLC09709UV70 | MTNF 0.600% 5/2 | 14,133,000 | $14.4M | 2.9% | +4,133,000+41.3% | Added | – |
| BA.PABoeing Co | DEP CONV PFD A | 225,000 | $13.7M | 2.7% | +225,000 | New | History |
| ARES.PBAres Management Corp | 6.75 SE B PFD | 220,000 | $12.3M | 2.5% | +220,000 | New | History |
| KKellanova | Stock | 149,800 | $12.1M | 2.4% | +149,800 | New | History |
| JNPRJuniper Networks Inc | COM | 305,000 | $11.4M | 2.3% | +25,000+8.9% | Added | History |
| HESHess Corp | Stock | 80,000 | $10.6M | 2.1% | −17,500−17.9% | Reduced | History |
| SUMSummit Materials, Inc. | CL A | 205,000 | $10.4M | 2.1% | +205,000 | New | History |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | 12,000,000 | $9.81M | 2.0% | +12,000,000 | New | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | 8,750,000 | $9.44M | 1.9% | +5,000,000+133.3% | Added | – |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | 7,500,000 | $7.82M | 1.6% | +7,500,000 | New | – |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | 8,000,000 | $7.80M | 1.6% | +8,000,000 | New | – |
| SMARSmartsheet Inc | COM CL A | 120,000 | $6.72M | 1.3% | +93,535+353.4% | Added | History |
| HCPHashiCorp, Inc. | COM CL A | 180,217 | $6.17M | 1.2% | +5,217+3.0% | Added | History |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | 6,000,000 | $5.65M | 1.1% | +6,000,000 | New | – |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | 5,000,000 | $5.13M | 1.0% | 00.0% | Unchanged | – |
| ZUOZuora Inc | COM CL A | 500,000 | $4.96M | 1.0% | +500,000 | New | History |
| EVRIEveri Holdings Inc. | COM | 350,000 | $4.73M | 0.9% | +350,000 | New | History |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | 3,500,000 | $3.72M | 0.7% | +3,500,000 | New | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 90,000 | $3.07M | 0.6% | 00.0% | Unchanged | History |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 288,290 | $1.92M | 0.4% | 00.0% | Unchanged | History |
| ALTMArcadium Lithium plc | Stock | 300,000 | $1.54M | 0.3% | +300,000 | New | History |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 100,000 | $1.10M | 0.2% | 00.0% | Unchanged | – |
| NETDNabors Energy Transition Corp. II | CL A | 100,000 | $1.08M | 0.2% | 00.0% | Unchanged | History |
| SRDXSurmodics Inc | COM | 25,000 | $990.0K | 0.2% | +3,840+18.1% | Added | History |
| PAYOPayoneer Global Inc. | COM | 83,946 | $674.3K | 0.1% | 00.0% | Unchanged | History |
| TLSITriSalus Life Sciences, Inc. | COM | 10,854 | $54.4K | <0.1% | −10,000−48.0% | Reduced | History |
Options (15)
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 |
|---|---|---|---|
| AMODWAlpha Modus Holdings, Inc. | *W EXP 12/13/202 | – | $1.76M |
| KDKRWKodiak AI, Inc. | *W EXP 99/99/999 | – | $549.0K |
| Nabors Energy Transition CorG6363K114 | *W EXP 09/01/202 | – | $540.0K |
| BDMDWBaird Medical Investment Holdings Ltd | *W EXP 10/01/202 | – | $380.0K |
| MDAIWSpectral AI, Inc. | *W EXP 09/11/202 | – | $283.0K |
| Haymaker Acquisition Corp IVG4375F116 | *W EXP 05/31/202 | – | $269.3K |
| CNCKWCoincheck Group N.V. | *W EXP 12/11/202 | – | $266.7K |
| FBYDWFalcon's Beyond Global, Inc. | *W EXP 03/16/202 | – | $199.8K |
| Lifezone Metals LtdG5568L117 | *W EXP 07/05/202 | – | $173.8K |
| LOTWWLotus Technology Inc. | *W EXP 02/21/202 | – | $90.3K |
| RDZNWRoadzen Inc. | *W EXP 11/30/202 | – | $54.5K |
| SPWRWSunPower Inc. | Warrant | – | $44.8K |
| LANWFLanvin Group Holdings Ltd | *W EXP 99/99/999 | – | $40.2K |
| XBPEWXBP Global Holdings, Inc. | *W EXP 11/30/202 | – | $27.3K |
| PIIIWP3 Health Partners Inc. | *W EXP 99/99/999 | – | $3.75K |
Sold out since Q3 2024 (11)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| NEE.PSNextera Energy Inc | UNIT 06/01/2027 | 350,000 | $19.5M | 5.8% | History |
| AXNXAxonics, Inc. | COM | 154,135 | $10.7M | 3.2% | History |
| Nuvei Corp67079A102 | COM | 262,321 | $8.75M | 2.6% | – |
| RCMR1 RCM Inc. | COM | 500,000 | $7.08M | 2.1% | History |
| BZHBeazer Homes USA Inc | COM NEW | 198,867 | $6.80M | 2.0% | History |
| VZIOVizio Holding Corp. | CL A COM | 525,000 | $5.86M | 1.8% | History |
| CTLTCatalent, Inc. | COM | 95,000 | $5.75M | 1.7% | History |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | 11,500,000 | $4.28M | 1.3% | – |
| CPRICapri Holdings Ltd | SHS | 90,000 | $3.82M | 1.1% | History |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | 3,000,000 | $2.78M | 0.8% | – |
| ZURAZura Bio Ltd | CLASS A ORD SHS | 22,500 | $91.3K | <0.1% | History |