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Angelo Gordon & Co., L.P. 13F Filings, Portfolio & Analysis

CIK: 0000860662
New York 245 Park Avenue 26Th Floor
Zip Code: 10167
Latest Portfolio Value
$1.06 B
+29.58%
Total Holdings
61
-2
Latest Report Date
Q4 2025
Top 10 Concentration
91.01%

Angelo Gordon & Co., L.P. — Portfolio Overview & Company Profile

Angelo Gordon & Co., L.P. (CIK: 0000860662) is a financial institution headquartered at 245 Park Avenue, 26Th Floor, New York, New York 10167. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-12-31), the institution manages a portfolio valued at $1.06 B, comprising 61 distinct securities. Over its filing history, it has submitted 63 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q4 2025 — Top-10 concentration: 91.0%. Quarterly turnover: 19.7%. ▲ 11 new, +6 added, −1 reduced, ×9 exited.

Portfolio Summary (Q4 2025)

Top Sells

Q4 2025

Asset Allocation

Stocks/ETFs
+82.66%
$397.19 M 37.49%
Options
-67.05%
$286,285 0.03%
Debt
+7.09%
$551.01 M 52.01%
Other
+30.89%
$110.87 M 10.47%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q4 2025)

Name Shares Market Value Weight Change Activity
9.69 M $137.25 M 12.96%
3.52 M $63.05 M 5.95% ▲ 2,339,915 Add 198.5%
4.69 M $46.93 M 4.43% ▲ 2,188,249 Add 87.4%
2.05 M $31.6 M 2.98% ▲ 2,054,770 New Buy
2.32 M $19.73 M 1.86%
210,000 $14.52 M 1.37% ▲ 210,000 New Buy
140,000 $14.22 M 1.34% ▲ 140,000 New Buy
350,000 $13.32 M 1.26% ▲ 208,386 Add 147.2%
27,000 $12.04 M 1.14% ▲ 15,539 Add 135.6%
30,505 $8.81 M 0.83% ▲ 25,630 Add 525.7%

Historical Portfolio Charts