Filed: 8/14/2025ACC: 0001085146-25-005298
📋 What this filing means
ANGELO GORDON & CO., L.P. filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $751.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$751.33M
Total AUM (reported)
486.37M
Total Shares
Allocation by class
COM$100.17M13.3%
NOTE 6.750% 7/1$47.26M6.3%
NOTE 4.500%12/1$46.78M6.2%
NOTE 5.000% 6/0$45.47M6.1%
NOTE 4.375% 6/0$44.91M6.0%
NOTE 4.250%12/0$44.65M5.9%
7.625 MAND CONV$38.36M5.1%
Portfolio Concentration
Top 3$139.51M18.6%
4–10$269.03M35.8%
11–25$260.45M34.7%
Rest$82.34M11.0%
Top 3 weight
18.6%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 486.37M
Sole
Full voting authority
486.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings61
Rows:
STARWOOD PPTY TR INC
SOLEShares44.25M
TypeSH
Market value$47.26M
6.29%
Sole
44.25M
Shared
0.00
None
0.00
EVERGY INC
SOLEShares40M
TypeSH
Market value$46.78M
6.23%
Sole
40M
Shared
0.00
None
0.00
UGI CORP NEW
SOLEShares33M
TypeSH
Market value$45.47M
6.05%
Sole
33M
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares39M
TypeSH
Market value$44.91M
5.98%
Sole
39M
Shared
0.00
None
0.00
PG&E CORP
SOLEShares45M
TypeSH
Market value$44.65M
5.94%
Sole
45M
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares650K
TypeSH
Market value$38.36M
5.11%
Sole
650K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares33M
TypeSH
Market value$36.30M
4.83%
Sole
33M
Shared
0.00
None
0.00
MIDDLEBY CORP
SOLEShares32M
TypeSH
Market value$35.89M
4.78%
Sole
32M
Shared
0.00
None
0.00
ANYWHERE REAL ESTATE INC
SOLEShares9.69M
TypeSH
Market value$35.09M
4.67%
Sole
9.69M
Shared
0.00
None
0.00
BOFA FIN LLC
SOLEShares34.63M
TypeSH
Market value$33.84M
4.50%
Sole
34.63M
Shared
0.00
None
0.00
MARRIOTT VACATIONS WORLDWIDE
SOLEShares31M
TypeSH
Market value$28.86M
3.84%
Sole
31M
Shared
0.00
None
0.00
PG&E CORP
SOLEShares650K
TypeSH
Market value$24.56M
3.27%
Sole
650K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares410K
TypeSH
Market value$21.97M
2.92%
Sole
410K
Shared
0.00
None
0.00
ANYWHERE REAL ESTATE GROUP L
SOLEShares21.59M
TypeSH
Market value$21.16M
2.82%
Sole
21.59M
Shared
0.00
None
0.00
PINNACLE WEST CAP CORP
SOLEShares18.50M
TypeSH
Market value$20.04M
2.67%
Sole
18.50M
Shared
0.00
None
0.00
AMERICAN AIRLINES GROUP INC
SOLEShares19.50M
TypeSH
Market value$19.48M
2.59%
Sole
19.50M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares450K
TypeSH
Market value$17.88M
2.38%
Sole
450K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares16M
TypeSH
Market value$16.93M
2.25%
Sole
16M
Shared
0.00
None
0.00
AMERICAN WTR CAP CORP
SOLEShares15M
TypeSH
Market value$15.06M
2.00%
Sole
15M
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares15.50M
TypeSH
Market value$14.67M
1.95%
Sole
15.50M
Shared
0.00
None
0.00
KELLANOVA
SOLEShares170.01K
TypeSH
Market value$13.52M
1.80%
Sole
170.01K
Shared
0.00
None
0.00
ETSY INC
SOLEShares14.45M
TypeSH
Market value$12.38M
1.65%
Sole
14.45M
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares220K
TypeSH
Market value$11.96M
1.59%
Sole
220K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares150K
TypeSH
Market value$11.28M
1.50%
Sole
150K
Shared
0.00
None
0.00
ENVIRI CORP
SOLEShares1.23M
TypeSH
Market value$10.71M
1.42%
Sole
1.23M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STARWOOD PPTY TR INCSOLE | NOTE 6.750% 7/1 | 44.25M | SH | $47.26M 6.29% | 44.25M | 0.00 | 0.00 |
EVERGY INCSOLE | NOTE 4.500%12/1 | 40M | SH | $46.78M 6.23% | 40M | 0.00 | 0.00 |
UGI CORP NEWSOLE | NOTE 5.000% 6/0 | 33M | SH | $45.47M 6.05% | 33M | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | NOTE 4.375% 6/0 | 39M | SH | $44.91M 5.98% | 39M | 0.00 | 0.00 |
PG&E CORPSOLE | NOTE 4.250%12/0 | 45M | SH | $44.65M 5.94% | 45M | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | 7.625 MAND CONV | 650K | SH | $38.36M 5.11% | 650K | 0.00 | 0.00 |
SOUTHERN COSOLE | NOTE 4.500% 6/1 | 33M | SH | $36.30M 4.83% | 33M | 0.00 | 0.00 |
MIDDLEBY CORPSOLE | NOTE 1.000% 9/0 | 32M | SH | $35.89M 4.78% | 32M | 0.00 | 0.00 |
ANYWHERE REAL ESTATE INCSOLE | COM | 9.69M | SH | $35.09M 4.67% | 9.69M | 0.00 | 0.00 |
BOFA FIN LLCSOLE | MTNF 0.600% 5/2 | 34.63M | SH | $33.84M 4.50% | 34.63M | 0.00 | 0.00 |
MARRIOTT VACATIONS WORLDWIDESOLE | NOTE 3.250%12/1 | 31M | SH | $28.86M 3.84% | 31M | 0.00 | 0.00 |
PG&E CORPSOLE | PFD CONV SER A | 650K | SH | $24.56M 3.27% | 650K | 0.00 | 0.00 |
KKR & CO INCSOLE | 6.25 CON SER D | 410K | SH | $21.97M 2.92% | 410K | 0.00 | 0.00 |
ANYWHERE REAL ESTATE GROUP LSOLE | NOTE 0.250% 6/1 | 21.59M | SH | $21.16M 2.82% | 21.59M | 0.00 | 0.00 |
PINNACLE WEST CAP CORPSOLE | NOTE 4.750% 6/1 | 18.50M | SH | $20.04M 2.67% | 18.50M | 0.00 | 0.00 |
AMERICAN AIRLINES GROUP INCSOLE | NOTE 6.500% 7/0 | 19.50M | SH | $19.48M 2.59% | 19.50M | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | UNIT 09/01/2025 | 450K | SH | $17.88M 2.38% | 450K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | NOTE 4.125% 4/1 | 16M | SH | $16.93M 2.25% | 16M | 0.00 | 0.00 |
AMERICAN WTR CAP CORPSOLE | NOTE 3.625% 6/1 | 15M | SH | $15.06M 2.00% | 15M | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | NOTE 1.125% 2/1 | 15.50M | SH | $14.67M 1.95% | 15.50M | 0.00 | 0.00 |
KELLANOVASOLE | COM | 170.01K | SH | $13.52M 1.80% | 170.01K | 0.00 | 0.00 |
ETSY INCSOLE | NOTE 0.250% 6/1 | 14.45M | SH | $12.38M 1.65% | 14.45M | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | 6.75 SE B PFD | 220K | SH | $11.96M 1.59% | 220K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | SER A MAND CNV | 150K | SH | $11.28M 1.50% | 150K | 0.00 | 0.00 |
ENVIRI CORPSOLE | COM | 1.23M | SH | $10.71M 1.42% | 1.23M | 0.00 | 0.00 |
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