Fund Universe

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☆ANGELO GORDON & CO., L.P.

CIK 0000860662 · holdings for 2026Q1 (change vs 2025Q4) aum_below_min from universe
Quality Q
0.000
AUM ($M)
0
Positions
0
Turnover
0.50
Top-10 wt
0%
Herfindahl
0.000
History (qtrs)
5
Excess Return
+60.2%

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Quarter
Activity this period
Security type

Holdings · 46 positions · portfolio value $0M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CUSIP:26441CBY0 funds › DUKE ENERGY CORP NEW EXIT — 0.0% -3.5% 0.0 0 -36,000,000 0 —
☆CUSIP:69331CAL2 funds › PG&E CORP EXIT — 0.0% -2.4% 0.0 0 -25,000,000 0 —
☆PAYO funds › PAYONEER GLOBAL INC EXIT — 0.0% -0.0% 0.0 0 -83,946 0 —
☆CUSIP:03769M304 funds › APOLLO GLOBAL MGMT INC EXIT — 0.0% -1.8% 0.0 0 -250,000 0 —
☆NOVTU funds › NOVANTA INC EXIT — 0.0% -3.4% 0.0 0 -661,667 0 +188.2%
☆CUSIP:10316TAD6 funds › BOX INC EXIT — 0.0% -1.7% 0.0 0 -18,000,000 0 —
☆CUSIP:35909D109 funds › FRONTIER COMMUNICATIONS PARE EXIT — 0.0% -1.3% 0.0 0 -350,000 0 —
☆NGL funds › NGL ENERGY PARTNERS LP EXIT — 0.0% -4.4% 0.0 0 -4,692,696 0 +423.2%
☆CUSIP:415864107 funds › ENVIRI CORP EXIT — 0.0% -6.0% 0.0 0 -3,518,688 0 —
☆CUSIP:40637HAD1 funds › HALOZYME THERAPEUTICS INC EXIT — 0.0% -1.0% 0.0 0 -10,000,000 0 —
☆FOURPRA funds › SHIFT4 PMTS INC EXIT — 0.0% -0.5% 0.0 0 -60,000 0 —
☆CUSIP:30063P105 funds › EXACT SCIENCES CORP EXIT — 0.0% -1.3% 0.0 0 -140,000 0 —
☆CUSIP:03152W109 funds › AMICUS THERAPEUTICS INC EXIT — 0.0% -0.1% 0.0 0 -100,000 0 —
☆CORZ funds › CORE SCIENTIFIC INC NEW EXIT — 0.0% -0.0% 0.0 0 -32,500 0 +71.4%
☆CUSIP:252131AM9 funds › DEXCOM INC EXIT — 0.0% -0.4% 0.0 0 -4,500,000 0 —
☆CUSIP:75605Y106 funds › ANYWHERE REAL ESTATE INC EXIT — 0.0% -13.0% 0.0 0 -9,692,993 0 —
☆CUSIP:30034WAD8 funds › EVERGY INC EXIT — 0.0% -5.2% 0.0 0 -45,000,000 0 —
☆NSC funds › NORFOLK SOUTHN CORP EXIT — 0.0% -0.8% 0.0 0 -30,505 0 +14.9%
☆CUSIP:09709UV70 funds › BOFA FIN LLC EXIT — 0.0% -5.3% 0.0 0 -51,633,000 0 —
☆WBD funds › WARNER BROS DISCOVERY INC EXIT — 0.0% -0.6% 0.0 0 -230,000 0 +141.8%
☆CUSIP:M2682V108 funds › CYBERARK SOFTWARE LTD EXIT — 0.0% -1.1% 0.0 0 -27,000 0 —
☆CUSIP:902681AB1 funds › UGI CORP NEW EXIT — 0.0% -5.4% 0.0 0 -40,000,000 0 —
☆TXNM funds › TXNM ENERGY INC EXIT — 0.0% -0.3% 0.0 0 -45,000 0 -2.0%
☆CUSIP:05370A108 funds › AVIDITY BIOSCIENCES INC EXIT — 0.0% -0.3% 0.0 0 -45,000 0 —
☆CUSIP:29786AAN6 funds › ETSY INC EXIT — 0.0% -0.4% 0.0 0 -4,727,000 0 —
☆CUSIP:125896BX7 funds › CMS ENERGY CORP EXIT — 0.0% -0.9% 0.0 0 -9,000,000 0 —
☆CUSIP:03990B309 funds › ARES MANAGEMENT CORPORATION EXIT — 0.0% -3.2% 0.0 0 -670,000 0 —
☆CUSIP:85571BBA2 funds › STARWOOD PPTY TR INC EXIT — 0.0% -4.3% 0.0 0 -44,250,000 0 —
☆PCGPRX funds › PG&E CORP EXIT — 0.0% -2.7% 0.0 0 -700,000 0 —
☆CUSIP:57164YAF4 funds › MARRIOTT VACATIONS WORLDWIDE EXIT — 0.0% -2.8% 0.0 0 -31,000,000 0 —
☆CUSIP:090043AF7 funds › BILL HOLDINGS INC EXIT — 0.0% -0.3% 0.0 0 -3,000,000 0 —
☆GTLS funds › CHART INDS INC EXIT — 0.0% -0.4% 0.0 0 -20,000 0 —
☆CUSIP:92939UAR7 funds › WEC ENERGY GROUP INC EXIT — 0.0% -3.7% 0.0 0 -34,000,000 0 —
☆KVUE funds › KENVUE INC EXIT — 0.0% -0.2% 0.0 0 -100,000 0 +60.2%
☆CUSIP:405024AB6 funds › HAEMONETICS CORP MASS EXIT — 0.0% -0.6% 0.0 0 -6,000,000 0 —
☆CUSIP:20717M103 funds › CONFLUENT INC EXIT — 0.0% -0.3% 0.0 0 -100,000 0 —
☆NX funds › QUANEX BLDG PRODS CORP EXIT — 0.0% -3.0% 0.0 0 -2,054,770 0 +957.9%
☆CUSIP:723484AK7 funds › PINNACLE WEST CAP CORP EXIT — 0.0% -2.4% 0.0 0 -23,500,000 0 —
☆CUSIP:00912X302 funds › AIR LEASE CORP EXIT — 0.0% -0.4% 0.0 0 -60,000 0 —
☆CUSIP:75606DAP6 funds › ANYWHERE REAL ESTATE GROUP L EXIT — 0.0% -0.0% 0.0 0 -427,000 0 —
☆CUSIP:15677J108 funds › DAYFORCE INC EXIT — 0.0% -1.4% 0.0 0 -210,000 0 —
☆HPEPRC funds › HEWLETT PACKARD ENTERPRISE C EXIT — 0.0% -3.6% 0.0 0 -575,000 0 —
☆BRKRP funds › BRUKER CORP EXIT — 0.0% -4.6% 0.0 0 -133,000 0 +43.7%
☆MITT funds › TPG MTG INVTS TR INC EXIT REIT 0.0% -1.9% 0.0 0 -2,315,966 0 —
☆EA funds › ELECTRONIC ARTS INC EXIT — 0.0% -0.8% 0.0 0 -40,000 0 —
☆CUSIP:69352PAS2 funds › PPL CAP FDG INC EXIT — 0.0% -2.6% 0.0 0 -25,500,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q1 0 0 0.50 0% 0.000 0.000 — left
2025Q4 1,059 46 0.31 55% 0.047 0.219 — in
2025Q3 817 46 0.26 57% 0.046 0.285 — in
2025Q2 751 45 0.36 54% 0.040 0.147 — entered
2025Q1 576 55 0.00 57% 0.045 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status