ANGELO GORDON & CO., L.P.
Hedge Fund • Multi-Strategy
ANGELO GORDON & CO., L.P. is a Multi-Strategy Hedge Fund based in New York, NY led by Jean-Baptiste Garcia, reporting $100.72B in AUM as of Q3 2025 with 55% Real Estate concentration, 93% concentrated in top 10 holdings, and 47% allocation to HOUS.
PresidentJean-Baptiste Garcia
- Portfolio Value
- $217.4M
- Positions
- 19
- Top Holding
- HOUS at 47.21%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in ANGELO GORDON & CO., L.P.'s portfolio (92.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Real Estate - Services Real Estate | $102.6M | 47.21% | — | 8.65% 9.7M shares | |
REIT - Mortgage Real Estate | $16.8M | 7.71% | +$14.7M Bought | 7.30% 2.3M shares | |
Unknown Unknown | $15.5M | 7.12% | +$15.5M New | — 145.0K shares | |
Oil & Gas Midstream Energy | $15.0M | 6.91% | +$11.2M Bought | 1.96% 2.5M shares | |
Waste Management Industrials | $15.0M | 6.88% | -$693.7K Sold | 1.46% 1.2M shares | |
Packaged Foods Consumer Defensive | $9.2M | 4.21% | -$4.8M Sold | 0.03% 111.7K shares | |
Specialty Retail Consumer Cyclical | $8.6M | 3.97% | +$8.6M New | 0.04% 38.9K shares | |
Aerospace & Defense Industrials | $7.7M | 3.55% | +$965.0K Bought | 0.17% 200.0K shares | |
Unknown Unknown | $5.7M | 2.62% | +$5.7M New | 0.10% 100.7K shares | |
Software - Infrastructure Technology | $5.5M | 2.55% | +$5.5M New | 0.02% 11.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in ANGELO GORDON & CO., L.P.'s latest filing
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Analytics
Portfolio insights and performance metrics for ANGELO GORDON & CO., L.P.
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