ANGELO GORDON & CO., L.P.
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Sep 2026 to Nov 2026 | $115,940,095,077 | Pooled investment vehicles (99%) |
| Jun 2026 to Aug 2026 | $115,940,095,077 | Pooled investment vehicles (99%) |
| Apr 2026 to May 2026 | $115,940,095,077 | Pooled investment vehicles (99%) |
| Mar 2026 | $100,723,362,426 | Pooled investment vehicles (99%) |
| Dec 2025 to Feb 2026 | $100,723,362,426 | Pooled investment vehicles (99%) |
| Jun 2025 to Sep 2025 | $100,723,362,426 | Pooled investment vehicles (99%) |
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2025, never from the firm's own description.
Closest benchmark: the Russell 2000 as of 2025-12-31, active share 98.9%; sector active share 52.2% against the combined 13F book's sector weights.
Over time 24 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+. Stocks and the top 10 weight count issuers: share classes of one company are one stock, and options are left out, so they can differ from the position count and top 10 concentration of GetInstitutionSummary and GetInstitutionPortfolio, which count each listed share class.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
22 common stock positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025Portfolio Trend
Sector Breakdown
Common stock positions · as of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 38.9% | $181,062,401 |
| Industrials | 23.9% | $111,443,053 |
| Healthcare | 10.8% | $50,102,000 |
| Energy | 10.1% | $46,926,960 |
| Technology | 8.0% | $37,323,427 |
| Real Estate | 4.2% | $19,732,030 |
| Communication Services | 3.2% | $14,801,800 |
| Utilities | 0.6% | $2,649,600 |
| Consumer Defensive | 0.4% | $1,725,000 |
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 | |
| — | +208,386 | 350,000 | $0 | ||
| BRKRP | Bruker Corp | +83,000 | 133,000 | $48,678,000 | |
| NSC | Norfolk Southern Corp | +25,630 | 30,505 | $8,807,403 | |
| — | +15,539 | 27,000 | $12,043,620 | ||
| — | +7,000 | 20,000 | $4,124,600 | ||
| 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 |
|---|---|---|---|---|
| NOVTU | Novanta Inc | 661,667 | $36,378,451 | |
| NX | Quanex Building Products CORP | 2,054,770 | $31,602,362 | |
| — | 210,000 | $14,523,600 | ||
| — | 140,000 | $14,218,400 | ||
| — | 40,000 | $8,173,200 | ||
| — | 230,000 | $6,628,600 | ||
| — | 60,000 | $3,853,800 | ||
| — | 100,000 | $3,024,000 | ||
| KVUE | Kenvue Inc. | 100,000 | $1,725,000 | |
| — | 100,000 | $1,424,000 | ||
| CORZ | Core Scientific, Inc. | 32,500 | $473,200 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
|
|
Held | 9,692,993 | $137,252,781 | 29.45% | ||
| NVRI |
Enviri Corp
Industrials
|
Added | 3,518,688 | $63,054,888 | 13.53% | |
| BRKRP |
Bruker Corp
Healthcare
|
Added | 133,000 | $48,678,000 | 10.45% | |
| NGL |
NGL Energy Partners LP
Energy
|
Added | 4,692,696 | $46,926,960 | 10.07% | |
| NOVTU |
Novanta Inc
Technology
|
NEW | 661,667 | $36,378,451 | 7.81% | |
| NX |
Quanex Building Products CORP
Industrials
|
NEW | 2,054,770 | $31,602,362 | 6.78% | |
| MITT |
TPG Mortgage Investment Trust, Inc.
Real Estate
|
Held | 2,315,966 | $19,732,030 | 4.23% | |
|
|
NEW | 210,000 | $14,523,600 | 3.12% | ||
|
|
NEW | 140,000 | $14,218,400 | 3.05% | ||
|
|
Added | 27,000 | $12,043,620 | 2.58% | ||
| NSC |
Norfolk Southern Corp
Industrials
|
Added | 30,505 | $8,807,403 | 1.89% | |
|
|
NEW | 40,000 | $8,173,200 | 1.75% | ||
|
|
NEW | 230,000 | $6,628,600 | 1.42% | ||
|
|
Added | 20,000 | $4,124,600 | 0.89% | ||
|
|
NEW | 60,000 | $3,853,800 | 0.83% | ||
|
|
NEW | 100,000 | $3,024,000 | 0.65% | ||
| TXNM |
Txnm Energy Inc
Utilities
|
Reduced | 45,000 | $2,649,600 | 0.57% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
NEW | 100,000 | $1,725,000 | 0.37% | |
|
|
NEW | 100,000 | $1,424,000 | 0.31% | ||
| CORZ |
Core Scientific, Inc.
Technology
|
Held | 32,500 | $473,200 | 0.10% | |
| PAYO |
Payoneer Global Inc.
Technology
|
Held | 83,946 | $471,776 | 0.10% | |
| KDKRW |
Kodiak AI, Inc.
CALL
Technology
|
Held | 50,000 | $76,500 | 0.02% | |
| FBYDW |
Falcon's Beyond Global, Inc.
CALL
Industrials
|
Held | 25,000 | $50,500 | 0.01% | |
| MDAIW |
Spectral AI, Inc.
CALL
Healthcare
|
Held | 74,999 | $33,750 | 0.01% | |
| AMODW |
Alpha Modus Holdings, Inc.
CALL
Technology
|
Held | 587,999 | $32,281 | 0.01% | |
| BGLWW |
Blue Gold Ltd
CALL
Basic Materials
|
Held | 33,100 | $13,942 | 0.00% | |
| CNCKW |
Coincheck Group N.V.
CALL
Financial Services
|
Held | 30,000 | $12,000 | 0.00% | |
| RDZNW |
Roadzen Inc.
CALL
Technology
|
Held | 25,000 | $6,793 | 0.00% | |
| SPWRW |
SunPower Inc.
CALL
Technology
|
Held | 25,000 | $6,000 | 0.00% | |
| BDMDW |
Baird Medical Investment Holdings Ltd
CALL
Healthcare
|
Held | 50,000 | $3,000 | 0.00% | |
| LOTWW |
Lotus Technology Inc.
CALL
Consumer Cyclical
|
Held | 25,000 | $1,375 | 0.00% | |
| XBPEW |
XBP Global Holdings, Inc.
CALL
Technology
|
Held | 25,000 | $693 | 0.00% | |
| PIIIW |
P3 Health Partners Inc.
CALL
Healthcare
|
Held | 16,666 | $167 | 0.00% | |
|
|
Added | 350,000 | $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.