ANGELO GORDON & CO., L.P. Portfolio Holdings
Q3 2025•19 long positions•$217.4M portfolio value
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Holding28 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Real Estate - Services Real Estate | $102.6M 47.21% | — | 8.65% 9.7M shares | — | — | $1.2B Small Cap | Q1 2022 Held for 3y 8m | |
REIT - Mortgage Real Estate | $16.8M 7.71% | +$14.7M Bought | 7.3% 2.3M shares | 288.3K → 2.3M +$14.7M | +703.35% | $229.7M Micro Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $15.5M 7.12% | +$15.5M New | — 145.0K shares | 0 → 145.0K +$15.5M | New | — — | Q3 2025 Held for 2 months | |
Oil & Gas Midstream Energy | $15.0M 6.91% | +$11.2M Bought | 1.96% 2.5M shares | 639.4K → 2.5M +$11.2M | +291.66% | $767.1M Small Cap | Q2 2025 Held for 5 months | |
Waste Management Industrials | $15.0M 6.88% | -$693.7K Sold | 1.46% 1.2M shares | 1.2M → 1.2M −$693.7K | -4.43% | $1.0B Small Cap | Q2 2025 Held for 5 months | |
Packaged Foods Consumer Defensive | $9.2M 4.21% | -$4.8M Sold | 0.032% 111.7K shares | 170.0K → 111.7K −$4.8M | -34.33% | $28.5B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $8.6M 3.97% | +$8.6M New | 0.043% 38.9K shares | 0 → 38.9K +$8.6M | New | $19.9B Large Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $7.7M 3.55% | +$965.0K Bought | 0.17% 200.0K shares | 175.0K → 200.0K +$965.0K | +14.29% | $4.5B Mid Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $5.7M 2.62% | +$5.7M New | 0.096% 100.7K shares | 0 → 100.7K +$5.7M | New | $6.0B Mid Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $5.5M 2.55% | +$5.5M New | 0.023% 11.5K shares | 0 → 11.5K +$5.5M | New | $24.4B Large Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $5.3M 2.43% | -$3.3M Sold | 0.057% 141.6K shares | 230.0K → 141.6K −$3.3M | -38.43% | $9.3B Mid Cap | Q1 2025 Held for 8 months | |
Advertising Agencies Communication Services | $2.7M 1.26% | -$752.6K Sold | 0.027% 98.0K shares | 125.0K → 98.0K −$752.6K | -21.57% | $10.2B Large Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $2.6M 1.2% | +$2.6M New | 0.029% 13.0K shares | 0 → 13.0K +$2.6M | New | $9.0B Mid Cap | Q3 2025 Held for 2 months | |
Railroads Industrials | $1.5M 0.674% | +$1.5M New | 0.002% 4.9K shares | 0 → 4.9K +$1.5M | New | $67.4B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $1.5M 0.668% | +$1.5M New | 0.019% 58.5K shares | 0 → 58.5K +$1.5M | New | $7.6B Mid Cap | Q3 2025 Held for 2 months | |
Broadcasting Communication Services | $1.3M 0.608% | +$1.3M Bought | 0.04% 65.0K shares | — | — | $3.3B Mid Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $406.3K 0.187% | — | 0.023% 83.9K shares | — | — | $2.2B Mid Cap | Q3 2021 Held for 4y 2m | |
Personal Products & Services Consumer Cyclical | $338.4K 0.156% | +$338.4K New | 0.124% 12.4K shares | 0 → 12.4K +$338.4K | New | $273.2M Micro Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $210.5K 0.097% | -$985.1K Sold | 0.049% 7.0K shares | 40.0K → 7.0K −$985.1K | -82.4% | $427.4M Small Cap | Q2 2024 Held for 1y 5m | |
Food Distribution Consumer Defensive | - — | -$4.0M Sold | — - shares | 150.0K → 0 −$4.0M | Sold | — — | Q2 2025 Held for 5 months | |
Apparel - Footwear & Accessories Consumer Cyclical | - — | -$10.1M Sold | — - shares | 160.0K → 0 −$10.1M | Sold | — — | Q2 2025 Held for 5 months | |
Shell Companies Financial Services | - — | -$1.1M Sold | — - shares | 100.0K → 0 −$1.1M | Sold | $422.8M Small Cap | Q3 2024 Held for 1y 2m | |
Gambling, Resorts & Casinos Consumer Cyclical | - — | -$4.6M Sold | — - shares | 319.9K → 0 −$4.6M | Sold | — — | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | - — | -$3.2M Sold | — - shares | 123.4K → 0 −$3.2M | Sold | — — | Q1 2025 Held for 8 months | |
Gambling, Resorts & Casinos Consumer Cyclical | - — | -$2.0M Sold | — - shares | 158.9K → 0 −$2.0M | Sold | — — | Q1 2025 Held for 8 months | |
Shell Companies Financial Services | - — | -$555.0K Sold | — - shares | 50.0K → 0 −$555.0K | Sold | $328.0M Small Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | - — | -$4.4M Sold | — - shares | 12.5K → 0 −$4.4M | Sold | — — | Q2 2025 Held for 5 months | |
Oil & Gas Exploration & Production Energy | - — | -$9.7M Sold | — - shares | 70.0K → 0 −$9.7M | Sold | — — | Q4 2023 Held for 1y 11m |
