ANGELO GORDON & CO., L.P.
CIK
860662
Location
NEW YORK, NY
Portfolio Value
Micro
$944,976
Diversification
Moderately concentrated
Filing Date
Global Rank
#4,968
/ 8,652
▲ 1531
Top Industry
Oil & Gas Midstream
34.4%
3Y Alpha vs SPY
+2.4%
Period ended 6 months ago
Filed Feb 17, 2026 · 4mo
24 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+89.1%
SPY
+78.1%
Annualised alpha
+2.5%
Max drawdown
−41.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
15 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025Top Position
31.1%
−0.6 pts
Top 5
80.4%
−11.6 pts
Top 10
97.3%
−2.7 pts
HHI
1,770
Moderately concentrated−461
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 32.1% | $48,388,165 |
| Energy | 31.1% | $46,926,960 |
| Real Estate | 13.1% | $19,732,030 |
| Communication Services | 9.8% | $14,801,800 |
| Unclassified | 9.4% | $14,218,400 |
| Utilities | 1.8% | $2,649,600 |
| Consumer Defensive | 1.1% | $1,725,000 |
| Healthcare | 0.9% | $1,424,000 |
| Technology | 0.6% | $944,976 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
Trimmed
Positions the filer reduced
1 positions
| 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
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NX | Quanex Building Products CORP | 2,054,770 | $31,602,362 | |
| EXAS | EXACT SCIENCES CORP | 140,000 | $14,218,400 | |
| EA | Electronic Arts Inc. | 40,000 | $8,173,200 | |
| WBD | Warner Bros. Discovery, Inc. | 230,000 | $6,628,600 | |
| AL | SUMISHO AIR LEASE CORP | 60,000 | $3,853,800 | |
| KVUE | Kenvue Inc. | 100,000 | $1,725,000 | |
| FOLD | AMICUS THERAPEUTICS, INC. | 100,000 | $1,424,000 | |
| No positions match the current search. | ||||
2 positions ·
$944,976 total
· Technology only
· as of Dec 31, 2025
All sectors
Communication Services
Consumer Defensive
Energy
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CORZ |
Core Scientific, Inc./tx
Technology
|
Held | 32,500 | $473,200 | 50.08% | |
| PAYO |
Payoneer Global Inc.
Technology
|
Held | 83,946 | $471,776 | 49.92% |