ANGELO GORDON & CO., L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANYWHERE REAL ESTATE INC | 9,692,993 | 9,692,993 | 0 | 35,088,635 | 102,648,796 | 12.57% | +67,560,161 |
| BOX INC(BOX) | 0 | 18,000,000 | +18,000,000 | 0 | 18,090,000 | 2.22% | +18,090,000 |
| VERONA PHARMA PLC | 0 | 145,000 | +145,000 | 0 | 15,472,950 | 1.89% | +15,472,950 |
| AG MTG INVT TR INC | 288,290 | 2,315,966 | +2,027,676 | 2,176,590 | 16,767,594 | 2.05% | +14,591,004 |
| BRUKER CORP(BRKR) | 0 | 50,000 | +50,000 | 0 | 13,590,000 | 1.66% | +13,590,000 |
| NGL ENERGY PARTNERS LP(NGL) | 639,444 | 2,504,447 | +1,865,003 | 2,730,426 | 15,026,682 | 1.84% | +12,296,256 |
| BOFA FIN LLC(BAC) | 34,633,000 | 46,633,000 | +12,000,000 | 33,836,441 | 45,956,822 | 5.63% | +12,120,381 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 10,000,000 | +10,000,000 | 0 | 9,832,000 | 1.20% | +9,832,000 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 38,880 | +38,880 | 0 | 8,639,914 | 1.06% | +8,639,914 |
| AMERICAN WTR CAP CORP(AWK) | 15,000,000 | 23,500,000 | +8,500,000 | 15,058,500 | 23,532,900 | 2.88% | +8,474,400 |
| KKR & CO INC(KKR) | 410,000 | 540,000 | +130,000 | 21,973,331 | 28,166,400 | 3.45% | +6,193,069 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 5,000,000 | +5,000,000 | 0 | 5,718,750 | 0.70% | +5,718,750 |
| TXNM ENERGY INC(TXNM) | 0 | 100,697 | +100,697 | 0 | 5,694,415 | 0.70% | +5,694,415 |
| CYBERARK SOFTWARE LTD | 0 | 11,461 | +11,461 | 0 | 5,537,382 | 0.68% | +5,537,382 |
| SHIFT4 PMTS INC(FOUR) | 10,000 | 60,000 | +50,000 | 1,155,700 | 5,664,600 | 0.69% | +4,508,900 |
| ENVIRI CORP | 1,233,435 | 1,178,773 | -54,662 | 10,706,216 | 14,958,629 | 1.83% | +4,252,413 |
| EVERGY INC(EVRG) | 40,000,000 | 40,000,000 | 0 | 46,780,000 | 50,260,000 | 6.15% | +3,480,000 |
| CHART INDS INC(GTLS) | 0 | 13,000 | +13,000 | 0 | 2,601,950 | 0.32% | +2,601,950 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 4,875 | +4,875 | 0 | 1,464,499 | 0.18% | +1,464,499 |
| INFORMATICA INC | 0 | 58,500 | +58,500 | 0 | 1,453,140 | 0.18% | +1,453,140 |
| TEGNA INC | 0 | 64,999 | +64,999 | 0 | 1,321,430 | 0.16% | +1,321,430 |
| SPIRIT AEROSYSTEMS HLDGS INC | 175,000 | 200,000 | +25,000 | 6,676,250 | 7,720,000 | 0.95% | +1,043,750 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 650,000 | 575,000 | -75,000 | 38,356,500 | 39,186,250 | 4.80% | +829,750 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 31,000,000 | 31,000,000 | 0 | 28,861,000 | 29,549,200 | 3.62% | +688,200 |
| CORE SCIENTIFIC INC NEW(CORZ)(Call) | 0 | 32,500 | +32,500 | 0 | 583,050 | — | +583,050 |
| NABORS INDS INC(NBR) | 0 | 750,000 | +750,000 | 0 | 570,000 | 0.07% | +570,000 |
| PPL CAP FDG INC(PPL) | 7,500,000 | 7,500,000 | 0 | 8,100,395 | 8,561,250 | 1.05% | +460,855 |
| SOUTHERN CO(SO) | 33,000,000 | 33,000,000 | 0 | 36,300,363 | 36,679,500 | 4.49% | +379,137 |
| ETSY INC(ETSY) | 14,445,000 | 14,445,000 | 0 | 12,379,365 | 12,740,490 | 1.56% | +361,125 |
| WW INTL INC | 0 | 12,369 | +12,369 | 0 | 338,416 | 0.04% | +338,416 |
| DUKE ENERGY CORP NEW(DUK) | 16,000,000 | 16,000,000 | 0 | 16,928,000 | 17,176,000 | 2.10% | +248,000 |
| HAEMONETICS CORP MASS(HAE) | 6,000,000 | 6,000,000 | 0 | 5,781,713 | 5,865,008 | 0.72% | +83,295 |
| KODIAK AI INC.(KDK)(Call) | 0 | 50,000 | +50,000 | 0 | 53,250 | — | +53,250 |
| FALCONS BEYOND GLOBAL INC(Call) | 25,000 | 25,000 | 0 | 20,250 | 42,000 | — | +21,750 |
| ANYWHERE REAL ESTATE GROUP L | 21,587,000 | 21,587,000 | 0 | 21,155,260 | 21,176,847 | 2.59% | +21,587 |
| BLUE GOLD LTD(Call) | 33,100 | 33,100 | 0 | 7,941 | 15,147 | — | +7,206 |
| LIFEZONE METALS LIMITED(Call) | 25,000 | 25,000 | 0 | 9,675 | 15,750 | — | +6,075 |
| HAYMAKER ACQUISITION CORP IV(Call) | 25,000 | 25,000 | 0 | 9,000 | 9,875 | — | +875 |
| ROADZEN INC(Call) | 25,000 | 25,000 | 0 | 1,278 | 1,750 | — | +472 |
| LANVIN GROUP HOLDINGS LIMITE(Call) | 20,000 | 20,000 | 0 | 380 | 376 | — | -4 |
| P3 HEALTH PARTNERS INC(PIII)(Call) | 16,666 | 16,666 | 0 | 187 | 155 | — | -32 |
| BAIRD MED INVT HLDGS LTD(Call) | 50,000 | 50,000 | 0 | 4,005 | 3,865 | — | -140 |
| SPECTRAL AI INC(Call) | 74,999 | 74,999 | 0 | 52,499 | 52,349 | — | -150 |
| XBP GLOBAL HOLDINGS INC(Call) | 25,000 | 25,000 | 0 | 1,365 | 1,003 | — | -362 |
| LOTUS TECHNOLOGY INC(Call) | 25,000 | 25,000 | 0 | 2,625 | 1,778 | — | -847 |
| COMPLETE SOLARIA INC(Call) | 25,000 | 25,000 | 0 | 8,138 | 6,638 | — | -1,500 |
| COINCHECK GROUP NV(Call) | 30,000 | 30,000 | 0 | 26,100 | 21,600 | — | -4,500 |
| NABORS ENERGY TRANSITION COR(Call) | 50,000 | 50,000 | 0 | 24,055 | 14,000 | — | -10,055 |
| ALPHA MODUS HLDGS INC(Call) | 587,999 | 587,999 | 0 | 65,268 | 46,158 | — | -19,110 |
| PAYONEER GLOBAL INC(PAYO) | 83,946 | 83,946 | 0 | 460,024 | 406,299 | 0.05% | -53,725 |
| ARES ACQUISITION CORP II(Call) | 50,000 | 0 | -50,000 | 55,000 | 0 | — | -55,000 |
| DEXCOM INC(DXCM) | 3,000,000 | 3,000,000 | 0 | 2,814,000 | 2,734,500 | 0.33% | -79,500 |
| PINNACLE WEST CAP CORP(PNW) | 18,500,000 | 18,500,000 | 0 | 20,035,500 | 19,869,000 | 2.43% | -166,500 |
| INTERPUBLIC GROUP COS INC | 125,000 | 98,035 | -26,965 | 3,060,000 | 2,736,157 | 0.34% | -323,843 |
| STARWOOD PPTY TR INC(STWD) | 44,250,000 | 44,250,000 | 0 | 47,259,000 | 46,772,250 | 5.73% | -486,750 |
| HAYMAKER ACQUISITION CORP IV | 50,000 | 0 | -50,000 | 555,000 | 0 | — | -555,000 |
| APOLLO GLOBAL MGMT INC(APO) | 150,000 | 150,000 | 0 | 11,276,576 | 10,581,670 | 1.30% | -694,906 |
| SURMODICS INC | 40,000 | 7,042 | -32,958 | 1,188,400 | 210,485 | 0.03% | -977,915 |
| ARES MANAGEMENT CORPORATION(ARES) | 220,000 | 220,000 | 0 | 11,961,400 | 10,953,800 | 1.34% | -1,007,600 |
| NABORS ENERGY TRANSITION COR | 100,000 | 0 | -100,000 | 1,110,000 | 0 | — | -1,110,000 |
| PLAYAGS INC | 158,850 | 0 | -158,850 | 1,984,037 | 0 | — | -1,984,037 |
| PG&E CORP(PCG) | 650,000 | 550,000 | -100,000 | 24,557,000 | 21,769,000 | 2.67% | -2,788,000 |
| FRONTIER COMMUNICATIONS PARE | 230,000 | 141,614 | -88,386 | 8,372,000 | 5,289,283 | 0.65% | -3,082,717 |
| TRIUMPH GROUP INC NEW | 123,370 | 0 | -123,370 | 3,176,778 | 0 | — | -3,176,778 |
| WEC ENERGY GROUP INC(WEC) | 39,000,000 | 34,000,000 | -5,000,000 | 44,908,500 | 41,701,000 | 5.11% | -3,207,500 |
| UGI CORP NEW(UGI) | 33,000,000 | 33,000,000 | 0 | 45,473,118 | 42,179,656 | 5.16% | -3,293,462 |
| SPARTANNASH CO | 150,000 | 0 | -150,000 | 3,973,500 | 0 | — | -3,973,500 |
| KELLANOVA | 170,008 | 111,652 | -58,356 | 13,520,736 | 9,157,697 | 1.12% | -4,363,039 |
| ANSYS INC | 12,500 | 0 | -12,500 | 4,390,250 | 0 | — | -4,390,250 |
| EVERI HLDGS INC | 319,924 | 0 | -319,924 | 4,555,718 | 0 | — | -4,555,718 |
| HESS CORP | 70,000 | 0 | -70,000 | 9,697,800 | 0 | — | -9,697,800 |
| SKECHERS U S A INC | 160,000 | 0 | -160,000 | 10,096,000 | 0 | — | -10,096,000 |
| PG&E CORP(PCG) | 45,000,000 | 30,000,000 | -15,000,000 | 44,653,500 | 30,339,000 | 3.72% | -14,314,500 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 15,500,000 | 0 | -15,500,000 | 14,670,750 | 0 | — | -14,670,750 |
| NEXTERA ENERGY INC(NEE) | 450,000 | 0 | -450,000 | 17,883,000 | 0 | — | -17,883,000 |
| AMERICAN AIRLINES GROUP INC(AAL) | 19,500,000 | 0 | -19,500,000 | 19,480,488 | 0 | — | -19,480,488 |
| MIDDLEBY CORP(MIDD) | 32,000,000 | 0 | -32,000,000 | 35,888,000 | 0 | — | -35,888,000 |