Angelo Gordon & Co., L.P.
- SEC CIK
- 0000860662
- Latest filing
- Feb 17, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 46
- +1 vs. Q2 2025
- Portfolio value
- $816.7M
- +$65.6M (+8.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HOUSAnywhere Real Estate Inc. | COM | 9,692,993 | $102.6M | 12.6% | 00.0% | Unchanged | History |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | 40,000,000 | $50.3M | 6.2% | 00.0% | Unchanged | – |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | 44,250,000 | $46.8M | 5.7% | 00.0% | Unchanged | – |
| Bofa Fin LLC09709UV70 | MTNF 0.600% 5/2 | 46,633,000 | $46.0M | 5.6% | +12,000,000+34.6% | Added | – |
| Ugi Corp902681AB1 | NOTE 5.000% 6/0 | 33,000,000 | $42.2M | 5.2% | 00.0% | Unchanged | – |
| Wec Energy Group, Inc.92939UAR7 | NOTE 4.375% 6/0 | 34,000,000 | $41.7M | 5.1% | −5,000,000−12.8% | Reduced | – |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 575,000 | $39.2M | 4.8% | −75,000−11.5% | Reduced | History |
| Southern Co842587DZ7 | NOTE 4.500% 6/1 | 33,000,000 | $36.7M | 4.5% | 00.0% | Unchanged | – |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | 30,000,000 | $30.3M | 3.7% | −15,000,000−33.3% | Reduced | – |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | 31,000,000 | $29.5M | 3.6% | 00.0% | Unchanged | – |
| KKR.PDKKR & Co. Inc. | 6.25 CON SER D | 540,000 | $28.2M | 3.4% | +130,000+31.7% | Added | History |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | 23,500,000 | $23.5M | 2.9% | +8,500,000+56.7% | Added | – |
| PCG.PXPG&E Corp | PFD CONV SER A | 550,000 | $21.8M | 2.7% | −100,000−15.4% | Reduced | History |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | 21,587,000 | $21.2M | 2.6% | 00.0% | Unchanged | – |
| Pinnacle West Cap Corp723484AK7 | NOTE 4.750% 6/1 | 18,500,000 | $19.9M | 2.4% | 00.0% | Unchanged | – |
| Box Inc10316TAD6 | NOTE 1.500% 9/1 | 18,000,000 | $18.1M | 2.2% | +18,000,000 | New | – |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | 16,000,000 | $17.2M | 2.1% | 00.0% | Unchanged | – |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 2,315,966 | $16.8M | 2.1% | +2,027,676+703.3% | Added | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 145,000 | $15.5M | 1.9% | +145,000 | New | History |
| NGLNGL Energy Partners LP | COM UNIT REPST | 2,504,447 | $15.0M | 1.8% | +1,865,003+291.7% | Added | History |
| NVRIEnviri Corp | COM | 1,178,773 | $15.0M | 1.8% | −54,662−4.4% | Reduced | History |
| BRKRPBruker Corp | 6.375 PREF SER A | 50,000 | $13.6M | 1.7% | +50,000 | New | History |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | 14,445,000 | $12.7M | 1.6% | 00.0% | Unchanged | – |
| ARES.PBAres Management Corp | 6.75 SE B PFD | 220,000 | $11.0M | 1.3% | 00.0% | Unchanged | History |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 150,000 | $10.6M | 1.3% | 00.0% | Unchanged | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | 10,000,000 | $9.83M | 1.2% | +10,000,000 | New | – |
| KKellanova | Stock | 111,652 | $9.16M | 1.1% | −58,356−34.3% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 38,880 | $8.64M | 1.1% | +38,880 | New | History |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | 7,500,000 | $8.56M | 1.0% | 00.0% | Unchanged | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 200,000 | $7.72M | 0.9% | +25,000+14.3% | Added | History |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | 6,000,000 | $5.87M | 0.7% | 00.0% | Unchanged | – |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | 5,000,000 | $5.72M | 0.7% | +5,000,000 | New | – |
| TXNMTXNM Energy Inc | COM | 100,697 | $5.69M | 0.7% | +100,697 | New | History |
| FOUR.PAShift4 Payments, Inc. | 6 SER A CNV PREF | 60,000 | $5.66M | 0.7% | +50,000+500.0% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 11,461 | $5.54M | 0.7% | +11,461 | New | – |
| FYBRFrontier Communications Parent, Inc. | COM | 141,614 | $5.29M | 0.6% | −88,386−38.4% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 98,035 | $2.74M | 0.3% | −26,965−21.6% | Reduced | History |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | 3,000,000 | $2.73M | 0.3% | 00.0% | Unchanged | – |
| GTLSChart Industries Inc | COM | 13,000 | $2.60M | 0.3% | +13,000 | New | History |
| NSCNorfolk Southern Corp | Stock | 4,875 | $1.46M | 0.2% | +4,875 | New | History |
| INFAInformatica Inc. | COM CL A | 58,500 | $1.45M | 0.2% | +58,500 | New | History |
| TGNATegna Inc | COM | 64,999 | $1.32M | 0.2% | +64,999 | New | History |
| Nabors Inds Inc62957HAL9 | NOTE 1.750% 6/1 | 750,000 | $570.0K | 0.1% | +750,000 | New | – |
| PAYOPayoneer Global Inc. | COM | 83,946 | $406.3K | <0.1% | 00.0% | Unchanged | History |
| WWWW International, Inc. | COM NEW | 12,369 | $338.4K | <0.1% | +12,369 | New | History |
| SRDXSurmodics Inc | COM | 7,042 | $210.5K | <0.1% | −32,958−82.4% | Reduced | History |
Options (17)
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 |
|---|---|---|---|
| CORZCore Scientific, Inc. | COM | – | $583.0K |
| KDKRWKodiak AI, Inc. | *W EXP 09/25/203 | – | $53.3K |
| MDAIWSpectral AI, Inc. | *W EXP 09/11/202 | – | $52.3K |
| AMODWAlpha Modus Holdings, Inc. | *W EXP 12/13/202 | – | $46.2K |
| FBYDWFalcon's Beyond Global, Inc. | *W EXP 03/16/202 | – | $42.0K |
| CNCKWCoincheck Group N.V. | *W EXP 12/11/202 | – | $21.6K |
| Lifezone Metals LtdG5568L117 | *W EXP 07/05/202 | – | $15.8K |
| BGLWWBlue Gold Ltd | *W EXP 04/01/203 | – | $15.1K |
| Nabors Energy Transition CorG6363K114 | *W EXP 09/01/202 | – | $14.0K |
| Haymaker Acquisition Corp IVG4375F116 | *W EXP 05/31/202 | – | $9.88K |
| SPWRWSunPower Inc. | Warrant | – | $6.64K |
| BDMDWBaird Medical Investment Holdings Ltd | *W EXP 10/01/202 | – | $3.87K |
| LOTWWLotus Technology Inc. | *W EXP 02/21/202 | – | $1.78K |
| RDZNWRoadzen Inc. | *W EXP 11/30/202 | – | $1.75K |
| XBPEWXBP Global Holdings, Inc. | *W EXP 11/30/202 | – | $1.00K |
| LANWFLanvin Group Holdings Ltd | *W EXP 99/99/999 | – | $376 |
| PIIIWP3 Health Partners Inc. | *W EXP 99/99/999 | – | $155 |
Sold out since Q2 2025 (13)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | 32,000,000 | $35.9M | 4.8% | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | 19,500,000 | $19.5M | 2.6% | – |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 450,000 | $17.9M | 2.4% | – |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | 15,500,000 | $14.7M | 2.0% | – |
| SKXSkechers USA Inc | CL A | 160,000 | $10.1M | 1.3% | History |
| HESHess Corp | Stock | 70,000 | $9.70M | 1.3% | History |
| EVRIEveri Holdings Inc. | COM | 319,924 | $4.56M | 0.6% | History |
| ANSSAnsys Inc | COM | 12,500 | $4.39M | 0.6% | History |
| SPTNSpartanNash Co | COM | 150,000 | $3.97M | 0.5% | History |
| TGITriumph Group Inc | COM | 123,370 | $3.18M | 0.4% | History |
| AGSPlayAGS, Inc. | COM | 158,850 | $1.98M | 0.3% | History |
| NETDNabors Energy Transition Corp. II | CL A | 100,000 | $1.11M | 0.1% | History |
| HYACHaymaker Acquisition Corp V | CLASS A | 50,000 | $555.0K | 0.1% | History |