AI Portfolio Summary
In 2025 Q4, ANGELO GORDON & CO., L.P. maintained a portfolio of 77 distinct positions. The most significant new addition to the portfolio was NOVANTA INC, which now represents 3.40% of the total fund value. They heavily accumulated shares in ENVIRI CORP, increasing their position by 198.5%. The fund also reduced its exposure to ANYWHERE REAL ESTATE by 98.0%.
Total Positions
77
Quarter
2025 Q4
Top Holding
HOUS (13.0%)
Top 10 Concentration
55.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 77
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HOUS
ANYWHERE REAL E...
|
Real Estate | 12.96% | 12.56% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
9,692,993 | $137,252,781 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVRI
ENVIRI CORP
|
Industrials | 5.95% | 1.83% |
#2
19
Prev: #21
|
6.9 | 2,339,915 | 198.5% |
P
S
|
3,518,688 | $63,054,889 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
UGI CORP NEW
|
—
|
Bond/Debt | 5.35% | 5.16% |
#3
2
Prev: #5
|
5.6 | 7,000,000 | 21.2% |
P
S
|
40,000,000 | $56,680,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BOFA FIN LLC
|
—
|
Unknown | 5.29% | 5.62% |
#4
Prev: #4
|
4.6 | 5,000,000 | 10.7% |
P
S
|
51,633,000 | $56,047,622 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
EVERGY INC
|
—
|
Bond/Debt | 5.17% | 6.15% |
#5
3
Prev: #2
|
4.6 | 5,000,000 | 12.5% |
P
S
|
45,000,000 | $54,765,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BRUKER CORP
|
—
|
Preferred | 4.56% | 1.66% |
#6
16
Prev: #22
|
4.8 | 83,000 | 166.0% |
P
S
|
133,000 | $48,302,940 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NGL
NGL ENERGY PART...
|
Energy | 4.43% | 1.84% |
#7
13
Prev: #20
|
4.8 | 2,188,249 | 87.4% |
P
S
|
4,692,696 | $46,926,960 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
STARWOOD PPTY T...
|
—
|
Bond/Debt | 4.31% | 5.72% |
#8
5
Prev: #3
|
2.7 | no change | no change |
P
S
|
44,250,000 | $45,710,250 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
WEC ENERGY GROU...
|
—
|
Bond/Debt | 3.74% | 5.10% |
#9
3
Prev: #6
|
2.5 | no change | no change |
P
S
|
34,000,000 | $39,661,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HPE/PRC
HEWLETT PACKARD...
|
Unknown | 3.59% | 4.79% |
#10
3
Prev: #7
|
2.4 | no change | no change |
P
S
|
575,000 | $38,036,250 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
DUKE ENERGY COR...
|
—
|
Bond/Debt | 3.50% | 2.10% |
#11
6
Prev: #17
|
4.4 | 20,000,000 | 125.0% |
P
S
|
36,000,000 | $37,080,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
NOVANTA INC
|
—
|
Unknown | 3.40% | — |
#12
Prev: #—
|
4.9 | 661,667 | no change |
NEW
|
661,667 | $35,994,685 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ARES/PRB
ARES MANAGEMENT...
|
Preferred | 3.18% | 1.34% |
#13
11
Prev: #24
|
4.3 | 450,000 | 204.5% |
P
S
|
670,000 | $33,707,700 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NX
QUANEX BLDG PRO...
|
Industrials | 2.98% | — |
#14
Prev: #—
|
4.7 | 2,054,770 | no change |
NEW
|
2,054,770 | $31,602,363 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
MARRIOTT VACATI...
|
—
|
Bond/Debt | 2.78% | 3.61% |
#15
5
Prev: #10
|
2.1 | no change | no change |
P
S
|
31,000,000 | $29,450,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PCG/PRX
PG&E CORP
|
Preferred | 2.71% | 2.66% |
#16
3
Prev: #13
|
3.6 | 150,000 | 27.3% |
P
S
|
700,000 | $28,693,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PPL CAP FDG INC
|
—
|
Bond/Debt | 2.64% | 1.05% |
#17
12
Prev: #29
|
4.1 | 18,000,000 | 240.0% |
P
S
|
25,500,000 | $27,986,250 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PG&E CORP
|
—
|
Bond/Debt | 2.43% | 3.71% |
#18
9
Prev: #9
|
1.5 | -5,000,000 | -16.7% |
P
S
|
25,000,000 | $25,690,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PINNACLE WEST C...
|
—
|
Bond/Debt | 2.37% | 2.43% |
#19
4
Prev: #15
|
3.4 | 5,000,000 | 27.0% |
P
S
|
23,500,000 | $25,086,250 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MITT
TPG MTG INVTS T...
|
Real Estate | 1.86% | 2.05% |
#20
2
Prev: #18
|
1.7 | no change | no change |
P
S
|
2,315,966 | $19,732,030 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO/PRA
APOLLO GLOBAL M...
|
Unknown | 1.78% | 1.29% |
#21
4
Prev: #25
|
3.7 | 100,000 | 66.7% |
P
S
|
250,000 | $18,830,000 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BOX INC
|
—
|
Bond/Debt | 1.65% | 2.21% |
#22
6
Prev: #16
|
1.7 | no change | no change |
P
S
|
18,000,000 | $17,505,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DAY
DAYFORCE INC
|
Technology | 1.37% | — |
#23
Prev: #—
|
4.0 | 210,000 | no change |
NEW
|
210,000 | $14,523,600 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXAS
EXACT SCIENCES ...
|
Healthcare | 1.34% | — |
#24
Prev: #—
|
4.0 | 140,000 | no change |
NEW
|
140,000 | $14,218,400 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FYBR
FRONTIER COMMUN...
|
Communication Services | 1.26% | 0.65% |
#25
11
Prev: #36
|
3.5 | 208,386 | 147.2% |
P
S
|
350,000 | $13,324,500 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYBR
CYBERARK SOFTWA...
|
Technology | 1.14% | 0.68% |
#26
9
Prev: #35
|
3.5 | 15,539 | 135.6% |
P
S
|
27,000 | $12,043,620 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
HALOZYME THERAP...
|
—
|
Bond/Debt | 1.02% | 0.70% |
#27
5
Prev: #32
|
3.4 | 5,000,000 | 100.0% |
P
S
|
10,000,000 | $10,775,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CMS ENERGY CORP
|
—
|
Bond/Debt | 0.91% | — |
#28
Prev: #—
|
3.9 | 9,000,000 | no change |
NEW
|
9,000,000 | $9,625,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.83% | 0.18% |
#29
11
Prev: #40
|
3.3 | 25,630 | 525.7% |
P
S
|
30,505 | $8,807,404 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.77% | — |
#30
Prev: #—
|
3.8 | 40,000 | no change |
NEW
|
40,000 | $8,173,200 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.63% | — |
#31
Prev: #—
|
3.8 | 230,000 | no change |
NEW
|
230,000 | $6,628,600 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
HAEMONETICS COR...
|
—
|
Bond/Debt | 0.56% | 0.72% |
#32
1
Prev: #31
|
1.2 | no change | no change |
P
S
|
6,000,000 | $5,925,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FOUR/PRA
SHIFT4 PMTS INC
|
Preferred | 0.45% | 0.69% |
#33
1
Prev: #34
|
1.2 | no change | no change |
P
S
|
60,000 | $4,789,200 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ETSY INC
|
—
|
Bond/Debt | 0.40% | 1.56% |
#34
11
Prev: #23
|
0.2 | -9,718,000 | -67.3% |
P
S
|
4,727,000 | $4,216,484 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
DEXCOM INC
|
—
|
Bond/Debt | 0.39% | 0.33% |
#35
3
Prev: #38
|
3.2 | 1,500,000 | 50.0% |
P
S
|
4,500,000 | $4,137,750 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GTLS
CHART INDS INC
|
Industrials | 0.39% | 0.32% |
#36
3
Prev: #39
|
3.2 | 7,000 | 53.8% |
P
S
|
20,000 | $4,124,600 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AL
AIR LEASE CORP
|
Industrials | 0.36% | — |
#37
Prev: #—
|
3.6 | 60,000 | no change |
NEW
|
60,000 | $3,853,800 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNA
AVIDITY BIOSCIE...
|
Healthcare | 0.31% | — |
#38
Prev: #—
|
3.6 | 45,000 | no change |
NEW
|
45,000 | $3,245,850 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFLT
CONFLUENT INC
|
Technology | 0.29% | — |
#39
Prev: #—
|
3.6 | 100,000 | no change |
NEW
|
100,000 | $3,024,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BILL HOLDINGS I...
|
—
|
Bond/Debt | 0.26% | — |
#40
Prev: #—
|
3.6 | 3,000,000 | no change |
NEW
|
3,000,000 | $2,755,200 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TXNM
TXNM ENERGY INC
|
Utilities | 0.25% | 0.70% |
#41
8
Prev: #33
|
0.1 | -55,697 | -55.3% |
P
S
|
45,000 | $2,649,600 | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.16% | — |
#42
Prev: #—
|
3.6 | 100,000 | no change |
NEW
|
100,000 | $1,725,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOLD
AMICUS THERAPEU...
|
Healthcare | 0.13% | — |
#43
Prev: #—
|
3.6 | 100,000 | no change |
NEW
|
100,000 | $1,424,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 0.04% | — |
#44
Prev: #—
|
3.5 | 32,500 | no change |
NEW
|
32,500 | $473,200 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ANYWHERE REAL E...
|
—
|
Bond/Debt | 0.04% | 2.59% |
#45
31
Prev: #14
|
0.0 | -21,160,000 | -98.0% |
P
S
|
427,000 | $428,068 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PAYO
PAYONEER GLOBAL...
|
Technology | 0.04% | 0.05% |
#46
1
Prev: #45
|
1.0 | no change | no change |
P
S
|
83,946 | $377,421 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
KODIAK AI INC.
|
—
|
CALL Option | 0.01% | 0.01% |
#47
1
Prev: #48
|
1.0 | no change | no change |
P
S
|
50,000 | $76,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FBYDW
CALL
FALCONS BEYOND ...
|
CALL Option | 0.00% | 0.01% |
#48
3
Prev: #51
|
1.0 | no change | no change |
P
S
|
25,000 | $50,500 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYAC/WS
CALL
HAYMAKER ACQUIS...
|
CALL Option | 0.00% | 0.00% |
#49
7
Prev: #56
|
1.0 | no change | no change |
P
S
|
25,000 | $38,750 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDAIW
CALL
SPECTRAL AI INC
|
CALL Option | 0.00% | 0.01% |
#50
1
Prev: #49
|
1.0 | no change | no change |
P
S
|
74,999 | $33,750 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 77 holdings