ANGELO GORDON & CO., L.P.
Clone Performance
Oct 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 98% of reported value on average across 11 quarters.ANGELO GORDON & CO., L.P. has stopped filing, so the simulation ends in Jul 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
33 tracked positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025Portfolio Trend
Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 37.6% | $103,464,653 |
| Healthcare | 17.7% | $48,678,000 |
| Energy | 17.0% | $46,926,960 |
| Technology | 13.6% | $37,399,927 |
| Real Estate | 7.2% | $19,732,030 |
| Communication Services | 5.4% | $14,801,800 |
| Utilities | 1.0% | $2,649,600 |
| Consumer Defensive | 0.6% | $1,725,000 |
| Basic Materials | 0.0% | $0 |
| Consumer Cyclical | 0.0% | $0 |
| Financial Services | 0.0% | $0 |
| Unclassified | 0.0% | $0 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVRI | Enviri Corp | +2,339,915 | 3,518,688 | $63,054,888 | |
| NGL | NGL Energy Partners LP | +2,188,249 | 4,692,696 | $46,926,960 | |
| BRKR | Bruker Corp | +83,000 | 133,000 | $48,678,000 | |
| NSC | Norfolk Southern Corp | +25,630 | 30,505 | $8,807,403 | |
| — | +15,539 | 27,000 | $0 | ||
| — | +7,000 | 20,000 | $0 | ||
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TXNM | Txnm Energy Inc | −55,697 | 45,000 | $2,649,600 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NOVT | Novanta Inc | 661,667 | $36,378,451 | |
| NX | Quanex Building Products CORP | 2,054,770 | $31,602,362 | |
| — | 40,000 | $8,173,200 | ||
| WBD | Warner Bros. Discovery, Inc. | 230,000 | $6,628,600 | |
| KVUE | Kenvue Inc. | 100,000 | $1,725,000 | |
| — | 60,000 | $0 | ||
| — | 100,000 | $0 | ||
| — | 210,000 | $0 | ||
| — | 100,000 | $0 | ||
| — | 140,000 | $0 | ||
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVRI |
Enviri Corp
Industrials
|
Added | 3,518,688 | $63,054,888 | 22.90% | |
| BRKR |
Bruker Corp
Healthcare
|
Added | 133,000 | $48,678,000 | 17.68% | |
| NGL |
NGL Energy Partners LP
Energy
|
Added | 4,692,696 | $46,926,960 | 17.04% | |
| NOVT |
Novanta Inc
Technology
|
NEW | 661,667 | $36,378,451 | 13.21% | |
| NX |
Quanex Building Products CORP
Industrials
|
NEW | 2,054,770 | $31,602,362 | 11.48% | |
| MITT |
TPG Mortgage Investment Trust, Inc.
Real Estate
|
Held | 2,315,966 | $19,732,030 | 7.17% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Added | 30,505 | $8,807,403 | 3.20% | |
|
|
NEW | 40,000 | $8,173,200 | 2.97% | ||
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
NEW | 230,000 | $6,628,600 | 2.41% | |
| TXNM |
Txnm Energy Inc
Utilities
|
Reduced | 45,000 | $2,649,600 | 0.96% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
NEW | 100,000 | $1,725,000 | 0.63% | |
| CORZ |
Core Scientific, Inc./tx
Technology
|
Held | 32,500 | $473,200 | 0.17% | |
| PAYO |
Payoneer Global Inc.
Technology
|
Held | 83,946 | $471,776 | 0.17% | |
| KDK |
Kodiak AI, Inc.
CALL
Technology
|
Held | 50,000 | $76,500 | 0.03% | |
| XBP |
XBP Global Holdings, Inc.
Technology
|
Held | 25,000 | $0 | 0.00% | |
| AMOD |
Alpha Modus Holdings, Inc.
Technology
|
Held | 587,999 | $0 | 0.00% | |
| PIII |
P3 Health Partners Inc.
Healthcare
|
Held | 16,666 | $0 | 0.00% | |
| BGL |
Blue Gold Ltd
Basic Materials
|
Held | 33,100 | $0 | 0.00% | |
| MDAI |
Spectral AI, Inc.
Healthcare
|
Held | 74,999 | $0 | 0.00% | |
|
|
Held | 9,692,993 | $0 | 0.00% | ||
| SPWR |
SunPower Inc.
Technology
|
Held | 25,000 | $0 | 0.00% | |
| FBYD |
Falcon's Beyond Global, Inc.
Industrials
|
Held | 25,000 | $0 | 0.00% | |
|
|
NEW | 100,000 | $0 | 0.00% | ||
| CNCK |
Coincheck Group N.V.
Financial Services
|
Held | 30,000 | $0 | 0.00% | |
| LOT |
Lotus Technology Inc.
Consumer Cyclical
|
Held | 25,000 | $0 | 0.00% | |
|
|
NEW | 100,000 | $0 | 0.00% | ||
|
|
NEW | 60,000 | $0 | 0.00% | ||
| RDZN |
Roadzen Inc.
Technology
|
Held | 25,000 | $0 | 0.00% | |
|
|
NEW | 140,000 | $0 | 0.00% | ||
|
|
NEW | 210,000 | $0 | 0.00% | ||
| BDMD |
Baird Medical Investment Holdings Ltd
Healthcare
|
Held | 50,000 | $0 | 0.00% | |
|
|
Added | 27,000 | $0 | 0.00% | ||
|
|
Added | 20,000 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.