Angelo Gordon & Co., L.P.
- SEC CIK
- 0000860662
- Latest filing
- Feb 17, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 46
- 0 vs. Q3 2025
- Portfolio value
- $1.06B
- +$242.4M (+29.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HOUSAnywhere Real Estate Inc. | COM | 9,692,993 | $137.3M | 13.0% | 00.0% | Unchanged | History |
| NVRIEnviri Corp | COM | 3,518,688 | $63.1M | 6.0% | +2,339,915+198.5% | Added | History |
| Ugi Corp902681AB1 | NOTE 5.000% 6/0 | 40,000,000 | $56.7M | 5.4% | +7,000,000+21.2% | Added | – |
| Bofa Fin LLC09709UV70 | MTNF 0.600% 5/2 | 51,633,000 | $56.0M | 5.3% | +5,000,000+10.7% | Added | – |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | 45,000,000 | $54.8M | 5.2% | +5,000,000+12.5% | Added | – |
| BRKRPBruker Corp | 6.375 PREF SER A | 133,000 | $48.3M | 4.6% | +83,000+166.0% | Added | History |
| NGLNGL Energy Partners LP | COM UNIT REPST | 4,692,696 | $46.9M | 4.4% | +2,188,249+87.4% | Added | History |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | 44,250,000 | $45.7M | 4.3% | 00.0% | Unchanged | – |
| Wec Energy Group, Inc.92939UAR7 | NOTE 4.375% 6/0 | 34,000,000 | $39.7M | 3.7% | 00.0% | Unchanged | – |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 575,000 | $38.0M | 3.6% | 00.0% | Unchanged | History |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | 36,000,000 | $37.1M | 3.5% | +20,000,000+125.0% | Added | – |
| NOVTUNovanta Inc | UNIT 11/01/2028 | 661,667 | $36.0M | 3.4% | +661,667 | New | History |
| ARES.PBAres Management Corp | 6.75 SE B PFD | 670,000 | $33.7M | 3.2% | +450,000+204.5% | Added | History |
| NXQuanex Building Products CORP | COM | 2,054,770 | $31.6M | 3.0% | +2,054,770 | New | History |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | 31,000,000 | $29.4M | 2.8% | 00.0% | Unchanged | – |
| PCG.PXPG&E Corp | PFD CONV SER A | 700,000 | $28.7M | 2.7% | +150,000+27.3% | Added | History |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | 25,500,000 | $28.0M | 2.6% | +18,000,000+240.0% | Added | – |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | 25,000,000 | $25.7M | 2.4% | −5,000,000−16.7% | Reduced | – |
| Pinnacle West Cap Corp723484AK7 | NOTE 4.750% 6/1 | 23,500,000 | $25.1M | 2.4% | +5,000,000+27.0% | Added | – |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 2,315,966 | $19.7M | 1.9% | 00.0% | Unchanged | History |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 250,000 | $18.8M | 1.8% | +100,000+66.7% | Added | – |
| Box Inc10316TAD6 | NOTE 1.500% 9/1 | 18,000,000 | $17.5M | 1.7% | 00.0% | Unchanged | – |
| DAYDayforce, Inc. | COM | 210,000 | $14.5M | 1.4% | +210,000 | New | History |
| EXASExact Sciences Corp | COM | 140,000 | $14.2M | 1.3% | +140,000 | New | History |
| FYBRFrontier Communications Parent, Inc. | COM | 350,000 | $13.3M | 1.3% | +208,386+147.2% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 27,000 | $12.0M | 1.1% | +15,539+135.6% | Added | – |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | 10,000,000 | $10.8M | 1.0% | +5,000,000+100.0% | Added | – |
| CMS Energy Corp125896BX7 | NOTE 3.375% 5/0 | 9,000,000 | $9.63M | 0.9% | +9,000,000 | New | – |
| NSCNorfolk Southern Corp | Stock | 30,505 | $8.81M | 0.8% | +25,630+525.7% | Added | History |
| EAElectronic Arts Inc. | COM | 40,000 | $8.17M | 0.8% | +40,000 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 230,000 | $6.63M | 0.6% | +230,000 | New | History |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | 6,000,000 | $5.92M | 0.6% | 00.0% | Unchanged | – |
| FOUR.PAShift4 Payments, Inc. | 6 SER A CNV PREF | 60,000 | $4.79M | 0.5% | 00.0% | Unchanged | History |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | 4,727,000 | $4.22M | 0.4% | −9,718,000−67.3% | Reduced | – |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | 4,500,000 | $4.14M | 0.4% | +1,500,000+50.0% | Added | – |
| GTLSChart Industries Inc | COM | 20,000 | $4.12M | 0.4% | +7,000+53.8% | Added | History |
| ALSumisho Air Lease Corp | CL A | 60,000 | $3.85M | 0.4% | +60,000 | New | History |
| Avidity Biosciences, Inc.05370A108 | COM | 45,000 | $3.25M | 0.3% | +45,000 | New | – |
| CFLTConfluent, Inc. | CLASS A COM | 100,000 | $3.02M | 0.3% | +100,000 | New | History |
| BILL Holdings, Inc.090043AF7 | NOTE 4/0 | 3,000,000 | $2.76M | 0.3% | +3,000,000 | New | – |
| TXNMTXNM Energy Inc | COM | 45,000 | $2.65M | 0.3% | −55,697−55.3% | Reduced | History |
| KVUEKenvue Inc. | Stock | 100,000 | $1.73M | 0.2% | +100,000 | New | History |
| FOLDAmicus Therapeutics, Inc. | COM | 100,000 | $1.42M | 0.1% | +100,000 | New | History |
| CORZCore Scientific, Inc. | COM | 32,500 | $473.2K | <0.1% | +32,500 | New | History |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | 427,000 | $428.1K | <0.1% | −21,160,000−98.0% | Reduced | – |
| PAYOPayoneer Global Inc. | COM | 83,946 | $377.4K | <0.1% | 00.0% | Unchanged | 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 |
|---|---|---|---|
| KDKRWKodiak AI, Inc. | *W EXP 09/25/203 | – | $76.5K |
| FBYDWFalcon's Beyond Global, Inc. | *W EXP 03/16/202 | – | $50.5K |
| Haymaker Acquisition Corp IVG4375F116 | *W EXP 05/31/202 | – | $38.8K |
| MDAIWSpectral AI, Inc. | *W EXP 09/11/202 | – | $33.8K |
| AMODWAlpha Modus Holdings, Inc. | *W EXP 12/13/202 | – | $32.3K |
| BGLWWBlue Gold Ltd | *W EXP 04/01/203 | – | $13.9K |
| CNCKWCoincheck Group N.V. | *W EXP 12/11/202 | – | $12.0K |
| Lifezone Metals LtdG5568L117 | *W EXP 07/05/202 | – | $10.3K |
| RDZNWRoadzen Inc. | *W EXP 11/30/202 | – | $6.79K |
| SPWRWSunPower Inc. | Warrant | – | $6.00K |
| BDMDWBaird Medical Investment Holdings Ltd | *W EXP 10/01/202 | – | $3.00K |
| LOTWWLotus Technology Inc. | *W EXP 02/21/202 | – | $1.38K |
| XBPEWXBP Global Holdings, Inc. | *W EXP 11/30/202 | – | $693 |
| LANWFLanvin Group Holdings Ltd | *W EXP 99/99/999 | – | $264 |
| PIIIWP3 Health Partners Inc. | *W EXP 99/99/999 | – | $167 |
Sold out since Q3 2025 (14)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Southern Co842587DZ7 | NOTE 4.500% 6/1 | 33,000,000 | $36.7M | 4.5% | – |
| KKR.PDKKR & Co. Inc. | 6.25 CON SER D | 540,000 | $28.2M | 3.4% | History |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | 23,500,000 | $23.5M | 2.9% | – |
| VRNAVerona Pharma plc | SPONSORED ADS | 145,000 | $15.5M | 1.9% | History |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | 10,000,000 | $9.83M | 1.2% | – |
| KKellanova | Stock | 111,652 | $9.16M | 1.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 38,880 | $8.64M | 1.1% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 200,000 | $7.72M | 0.9% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 98,035 | $2.74M | 0.3% | History |
| INFAInformatica Inc. | COM CL A | 58,500 | $1.45M | 0.2% | History |
| TGNATegna Inc | COM | 64,999 | $1.32M | 0.2% | History |
| Nabors Inds Inc62957HAL9 | NOTE 1.750% 6/1 | 750,000 | $570.0K | 0.1% | – |
| WWWW International, Inc. | COM NEW | 12,369 | $338.4K | <0.1% | History |
| SRDXSurmodics Inc | COM | 7,042 | $210.5K | <0.1% | History |