CIK: 860662
ANGELO GORDON & CO., L.P.

Address: 245 PARK AVENUE, 26TH FLOOR, NEW YORK, NY 10167

α Alpha 0.7100↭ Flow 0.2300Pure Active61 holdings34 quarters

📊 Score Breakdown — Alpha: 0.7100 / Flow: 0.2300click to expand ▼

76holdings (Q4 2025)
$1.06B13F reported value
+13 NEW+25 INCREASED-21 DECREASED-15 EXITED2 UNCHANGED

Total (Q4 25): $1,059,350,252

Top Holdings by Value

Position Changes (Q4 vs Q3)

Top 15 Positions ($)

Historical AUM (13F Reported)

$0.30B-$0.10B QoQ

Portfolio Value History (13F Reported)

Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).

QuarterPortfolio ValueQoQ ChangeQoQ %
Q4 25$1.06B+$0.24B+29.6%
Q3 25$0.82B+$0.07B+8.8%
Q2 25$0.75B+$0.18B+30.4%
Q1 25$0.58B+$0.07B+14.0%
Q4 24$0.51B+$0.15B+42.8%
Q3 24$0.35B+$0.09B+34.0%
Q2 24$0.26B$-0.04B-12.2%
Q1 24$0.30B$-0.02B-4.8%
Q4 23$0.32B+$0.06B+21.8%
Q3 23$0.26B$-0.11B-30.0%
Q2 23$0.37B$-0.03B-7.3%
Q1 23$0.40B

QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.

Information for Viewing 13F Reports:
  1. Name: The name of the company.
  2. CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
  3. Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
  4. Value: The monetary value of the holdings in USD.
  5. Shares: The number of shares held.
  6. Share Price: The price of shares at the time of filing.
  7. Investment: The type of investment.
  8. % of Portfolio: The percentage that this position represents in the total portfolio.
QuarterPeriod of ReportHoldingsValueTypeFilling DateFilling ID
Q4 2531-Dec-202561$1,059,350,25213F-HR17-Feb-20260000860662-26-000001
Q3 2530-Sep-202563$817,530,35513F-HR14-Nov-20250000860662-25-000005
Q2 2530-Jun-202561$751,333,52613F-HR14-Aug-20250001085146-25-005298
Q1 2531-Mar-202555$576,289,22113F-HR15-May-20250001085146-25-003286
Q4 2431-Dec-202453$505,367,71613F-HR14-Feb-20250001085146-25-001613
Q3 2430-Sep-202460$353,954,97413F-HR14-Nov-20240001085146-24-005893
Q2 2430-Jun-202459$264,070,83913F-HR/A14-Nov-20240001085146-24-005891
Q2 2430-Jun-202459$264,070,83913F-HR13-Aug-20240001085146-24-003767
Q1 2431-Mar-202463$300,761,50313F-HR14-May-20240001085146-24-002477
Q4 2331-Dec-202371$315,965,60113F-HR14-Feb-20240001085146-24-001323
Q4 2331-Dec-202371$315,965,60113F-HR/A14-May-20240001085146-24-002475
Q3 2330-Sep-202376$259,424,10213F-HR14-Nov-20230001085146-23-004418
Q2 2330-Jun-202390$370,744,96613F-HR11-Aug-20230001085146-23-003263
Q1 2331-Mar-2023115$400,091,51213F-HR15-May-20230001315863-23-000519
Q4 2231-Dec-2022182$545,418,00813F-HR14-Feb-20230001315863-23-000303
Q3 2230-Sep-2022261$552,354,00013F-HR14-Nov-20220001315863-22-000758
Q2 2230-Jun-2022251$899,645,00013F-HR15-Aug-20220001315863-22-000565
Q1 2231-Mar-2022242$884,879,00013F-HR/A20-May-20220001315863-22-000428
Q1 2231-Mar-2022242$890,529,00013F-HR16-May-20220001315863-22-000377
Q4 2131-Dec-2021260$1,076,731,00013F-HR14-Feb-20220001315863-22-000121
Q3 2130-Sep-2021232$1,786,196,00013F-HR15-Nov-20210001567619-21-020351
Q2 2130-Jun-2021187$1,957,712,00013F-HR16-Aug-20210001315863-21-000677
Q1 2131-Mar-2021178$1,148,844,00013F-HR17-May-20210001567619-21-010358
Q4 2031-Dec-202091$1,115,663,00013F-HR16-Feb-20210001567619-21-003941
Q3 2030-Sep-202090$890,014,00013F-HR16-Nov-20200001567619-20-019833
Q2 2030-Jun-202071$731,466,00013F-HR14-Aug-20200001567619-20-015400
Q1 2031-Mar-202077$1,340,743,00013F-HR14-May-20200001567619-20-010089
Q4 1931-Dec-201969$647,457,00013F-HR14-Feb-20200001567619-20-003911
Q3 1930-Sep-201976$783,772,00013F-HR14-Nov-20190001567619-19-021533
Q2 1930-Jun-201983$875,208,00013F-HR14-Aug-20190001567619-19-016897
Q1 1931-Mar-201984$1,068,311,00013F-HR15-May-20190001567619-19-011138
Q4 1831-Dec-201885$1,594,804,00013F-HR14-Feb-20190001567619-19-004332
Q3 1830-Sep-201887$1,271,674,00013F-HR14-Nov-20180001567619-18-006255
Q2 1830-Jun-2018104$1,564,708,00013F-HR13-Aug-20180001567619-18-000653
Q1 1831-Mar-201894$1,895,590,00013F-HR15-May-20180001140361-18-023615
Q4 1731-Dec-201779$1,823,474,00013F-HR/A14-Feb-20180001140361-18-008082
Q4 1731-Dec-201776$1,784,319,00013F-HR13-Feb-20180001140361-18-006778
Q4 1631-Dec-201665$1,359,69213F-HR13-Feb-20170001140361-17-006263
Q3 1630-Sep-201662$1,326,82013F-HR14-Nov-20160001140361-16-086408
Q2 1630-Jun-201657$1,416,90613F-HR15-Aug-20160001140361-16-076635
Q1 1631-Mar-201657$1,389,91013F-HR16-May-20160001140361-16-065638
Q4 1531-Dec-20151$9,00213F-HR16-Feb-20160001140361-16-053331
Q4 1531-Dec-20151$25,45413F-HR16-Feb-20160001140361-16-053336
Q4 1531-Dec-20151$17,74813F-HR16-Feb-20160001140361-16-053340
Q4 1531-Dec-201566$1,339,60013F-HR16-Feb-20160001140361-16-053343