ANGELO GORDON & CO L P
Q2 2025 Form 13-F

NEW YORK, NEW YORK
CIK 0000860662 · CRD 131940 · SEC-registered investment adviser
Holdings reported by TPG GP A LLC since Q1 2026
$751.3M Reported Value Total

TPG ANGELO GORDON reports 335 total accounts under management (AUM). There are 335 discretionary accounts valued at $100,723,000,000, and 0 non-discretionary accounts.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary Manager
Firm Brochure (Part 2A)
Private funds (Form ADV)
349 funds · $123.6B gross asset value
Hedge Fund: $98.5B · Securitized Asset Fund: $11.1B · Private Equity Fund: $7.2B · Other: $6.6B · Real Estate Fund: $252.8M
Source: Form ADV filed 2026-08-24
Reported value
$751.3M
Quarter over quarter
+1.2%
Holdings
45
Top-10 concentration
54.4%

Filing Structure

Reports holdings for

Holdings reported by

Key People

Form ADV owners & control persons
Martin Louis Davidson
CHIEF ACCOUNTING OFFICER
Jean-Baptiste Garcia
VICE PRESIDENT
Roberta Joann Harris
CHIEF COMPLIANCE OFFICER
Q1 2025
Q3 2025
Go to latest

Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

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Q2 2025 13F filing summary

Period of report June 30, 2025
Filed August 14, 2025
Form 13F-HR
Reported value $751.3M
Positions 45
Change in reported value +30.4%
New positions 16
Exited positions 26
Position turnover 59.2%
Top-10 concentration 54.4%

13F filings by quarter

Quarter Positions Value
Q4 2025 13F
Filed Feb 17, 2026
 46 $1.1B
Q3 2025 13F
Filed Nov 14, 2025
 46 $817.5M
Q2 2025 13F
Filed Aug 14, 2025
 45 $751.3M
Q1 2025 13F
Filed May 15, 2025
 55 $576.3M
Q4 2024 13F
Filed Feb 14, 2025
 38 $505.4M
Q3 2024 13F
Filed Nov 14, 2024
 33 $354.0M
Q2 2024 13F
Filed Aug 13, 2024
 30 $264.1M
Q1 2024 13F
Filed May 14, 2024
 25 $300.8M
Q4 2023 13F
Filed Feb 14, 2024
 32 $316.0M
Q3 2023 13F
Filed Nov 14, 2023
 25 $259.4M
Q2 2023 13F
Filed Aug 11, 2023
 30 $370.7M
Q1 2023 13F
Filed May 15, 2023
 42 $400.1M
Q4 2022 13F
Filed Feb 14, 2023
 181 $545.4M
Q3 2022 13F
Filed Nov 14, 2022
 259 $552.4M
Q2 2022 13F
Filed Aug 15, 2022
 241 $899.6M
Q1 2022 13F
Filed May 16, 2022
 242 $884.9M
Q4 2021 13F
Filed Feb 14, 2022
 260 $1.1B
Q3 2021 13F
Filed Nov 15, 2021
 213 $1.8B
Q2 2021 13F
Filed Aug 16, 2021
 185 $2.0B
Q1 2021 13F
Filed May 17, 2021
 163 $1.1B

31 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q2 2025

# Holding Reported value % of portfolio
1 STWD 6.75 07/15/27 STARWOOD PPTY TR INC $47.3M 6.29%
2 EVRG 4.5 12/15/27 EVERGY INC $46.8M 6.23%
3 UGI 5 06/01/28 UGI CORP NEW $45.5M 6.05%
4 WEC 4.375 06/01/29 WEC ENERGY GROUP INC $44.9M 5.98%
5 PCG 4.25 12/01/27 PG&E CORP $44.7M 5.94%
6 HPEPRC HEWLETT PACKARD ENTERPRISE C $38.4M 5.11%
7 SO 4.5 06/15/27 SOUTHERN CO $36.3M 4.83%
8 MIDD 1 09/01/25 MIDDLEBY CORP $35.9M 4.78%
9 HOUS ANYWHERE REAL ESTATE INC $35.1M 4.67%
10 BAC 0.6 05/25/27 MTN BOFA FIN LLC $33.8M 4.5%
11 VAC 3.25 12/15/27 MARRIOTT VACATIONS WORLDWIDE $28.9M 3.84%
12 PCGPRX PG&E CORP $24.6M 3.27%
13 KKRPRD KKR & CO INC $22.0M 2.92%
14 HOUS 0.25 06/15/26 ANYWHERE REAL ESTATE GROUP L $21.2M 2.82%
15 PNW 4.75 06/15/27 PINNACLE WEST CAP CORP $20.0M 2.67%
16 AAL 6.5 07/01/25 AMERICAN AIRLINES GROUP INC $19.5M 2.59%
17 NEEPRR NEXTERA ENERGY INC $17.9M 2.38%
18 DUK 4.125 04/15/26 DUKE ENERGY CORP NEW $16.9M 2.25%
19 AWK 3.625 06/15/26 AMERICAN WTR CAP CORP $15.1M 2.0%
20 AKAM 1.125 02/15/29 AKAMAI TECHNOLOGIES INC $14.7M 1.95%

Values as reported on the Q2 2025 Form 13F. Every position is in the holdings table below.

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