ANGELO GORDON & CO., L.P.

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
61
Total value ($000)
$1,059,350
Net value change ($000)
+241,820 (29.6%)
New positions
12
Sold out positions
10
Turnover %
30.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVRI 48,096 321.5%
NOVT 35,995 NEW
BRKR 34,713 255.4%
HOUS 34,604 33.7%
NGL 31,900 212.3%
NX 31,602 NEW
ARES 22,754 207.7%
DAY 14,524 NEW
EXAS 14,218 NEW
BAC 10,091 22.0%
Top Reduces (Value $000, Stocks/ETFs)
KKR -28,166 -100.0%
VRNA -15,473 -100.0%
KEL -9,158 -100.0%
DKS -8,640 -100.0%
Spirit AeroSystems Holdings, Inc. -7,720 -100.0%
TXNM -3,044 -53.5%
IPG -2,736 -100.0%
INFA -1,453 -100.0%
TGNA -1,321 -100.0%
HPE -1,150 -2.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 287 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type