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ANGELO GORDON & CO., L.P.

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13F filer, CIK 860662, NEW YORK, NY

ANGELO GORDON & CO., L.P. reported $751,333,526 across 61 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 54.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-005298

Period
2025-06-30
Reported value
$751M
Holdings
61
Top 10 weight
54.4%
New
32
Sold out
26

Part of the filer group TPG GP A, LLC

How groups are built

Stakes and trades reported after 2025-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • ALLO ALLOGENE THERAPEUTICS INC: 13D/A 0 shares, 0% of the class, 13D/A filed 2026-09-30, 0001999371-26-021654Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UGI CORP NEWnew+33,000,000$45.5M
WEC ENERGY GROUP INCnew+39,000,000$44.9M
SOUTHERN COnew+33,000,000$36.3M
MIDDLEBY CORPnew+32,000,000$35.9M
PG&E CORPadded+30,500,000$30.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CINEMARK HLDGS INCexited-29,500,000-$51.4M
CENTERPOINT ENERGY INCexited-18,500,000-$20M
HALOZYME THERAPEUTICS INCexited-11,250,000-$14.4M
AMERICAN AIRLINES GROUP INCreduced-12,500,000-$12.5M
BEACON ROOFING SUPPLY INCexited-49,944-$6.18M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-005298, largest first. % of portfolio is the value over $751,045,760, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
STARWOOD PPTY TR INCSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,250,000 shares; 2024Q4: 39,250,000 shares; 2025Q1: 44,250,000 shares; 2025Q2: 44,250,000 shares 44,250,000$47.3M6.29%0
EVERGY INCEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,000,000 shares; 2025Q1: 35,000,000 shares; 2025Q2: 40,000,000 shares 40,000,000$46.8M6.23%+5,000,000
UGI CORP NEWUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,000,000 shares 33,000,000$45.5M6.05%new
WEC ENERGY GROUP INCWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,000,000 shares 39,000,000$44.9M5.98%new
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,500,000 shares; 2025Q1: 14,500,000 shares; 2025Q2: 45,000,000 shares 45,000,000$44.7M5.95%+30,500,000
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,000 shares; 2024Q4: 650,000 shares; 2025Q1: 650,000 shares; 2025Q2: 650,000 shares 650,000$38.4M5.11%0
SOUTHERN COSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,000,000 shares 33,000,000$36.3M4.83%new
MIDDLEBY CORPMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,000,000 shares 32,000,000$35.9M4.78%new
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,692,993 shares; 2024Q4: 9,692,993 shares; 2025Q1: 9,692,993 shares; 2025Q2: 9,692,993 shares 9,692,993$35.1M4.67%0Timeline
BOFA FIN LLCBOFA FIN LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000,000 shares; 2024Q4: 14,133,000 shares; 2025Q1: 24,133,000 shares; 2025Q2: 34,633,000 shares 34,633,000$33.8M4.51%+10,500,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000,000 shares; 2024Q4: 21,000,000 shares; 2025Q1: 26,000,000 shares; 2025Q2: 31,000,000 shares 31,000,000$28.9M3.84%+5,000,000
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500,000 shares; 2025Q1: 650,000 shares; 2025Q2: 650,000 shares 650,000$24.6M3.27%0
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 310,000 shares; 2025Q2: 410,000 shares 410,000$22M2.93%+100,000
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,587,000 shares; 2024Q4: 24,587,000 shares; 2025Q1: 21,587,000 shares; 2025Q2: 21,587,000 shares 21,587,000$21.2M2.82%0
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,500,000 shares 18,500,000$20M2.67%new
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,000,000 shares; 2024Q4: 27,000,000 shares; 2025Q1: 32,000,000 shares; 2025Q2: 19,500,000 shares 19,500,000$19.5M2.59%-12,500,000
NEXTERA ENERGY INCNEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 350,000 shares; 2025Q1: 350,000 shares; 2025Q2: 450,000 shares 450,000$17.9M2.38%+100,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000,000 shares; 2024Q4: 5,000,000 shares; 2025Q1: 13,000,000 shares; 2025Q2: 16,000,000 shares 16,000,000$16.9M2.25%+3,000,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000,000 shares; 2025Q2: 15,000,000 shares 15,000,000$15.1M2.01%0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,000,000 shares; 2025Q1: 18,000,000 shares; 2025Q2: 15,500,000 shares 15,500,000$14.7M1.95%-2,500,000
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 149,800 shares; 2025Q1: 152,776 shares; 2025Q2: 170,008 shares 170,008$13.5M1.8%+17,232Timeline
ETSY INCETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,000,000 shares; 2025Q1: 12,000,000 shares; 2025Q2: 14,445,000 shares 14,445,000$12.4M1.65%+2,445,000
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 220,000 shares; 2025Q1: 220,000 shares; 2025Q2: 220,000 shares 220,000$12M1.59%0
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,000 shares 150,000$11.3M1.5%new
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,233,435 shares 1,233,435$10.7M1.43%newTimeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 160,000 shares 160,000$10.1M1.34%newTimeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,500 shares; 2024Q4: 80,000 shares; 2025Q1: 70,000 shares; 2025Q2: 70,000 shares 70,000$9.7M1.29%0
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 275,000 shares; 2025Q2: 230,000 shares 230,000$8.37M1.11%-45,000Timeline
PPL CAP FDG INCPPL CAP FDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,500,000 shares; 2025Q1: 7,500,000 shares; 2025Q2: 7,500,000 shares 7,500,000$8.1M1.08%0
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,000 shares; 2024Q4: 90,000 shares; 2025Q1: not reported; 2025Q2: 175,000 shares 175,000$6.68M0.89%newTimeline
HAEMONETICS CORP MASSHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,000,000 shares; 2025Q1: 6,000,000 shares; 2025Q2: 6,000,000 shares 6,000,000$5.78M0.77%0
EVERI HLDGS INCEVERI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 350,000 shares; 2025Q1: 650,000 shares; 2025Q2: 319,924 shares 319,924$4.56M0.61%-330,076
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,500 shares 12,500$4.39M0.58%new
SPARTANNASH COSPARTANNASH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,000 shares 150,000$3.97M0.53%new
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 265,000 shares; 2025Q2: 123,370 shares 123,370$3.18M0.42%-141,630
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,000 shares 125,000$3.06M0.41%new
DEXCOM INCDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000,000 shares 3,000,000$2.81M0.37%new
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 639,444 shares 639,444$2.73M0.36%newTimeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,290 shares; 2024Q4: 288,290 shares; 2025Q1: 288,290 shares; 2025Q2: 288,290 shares 288,290$2.18M0.29%0Timeline
PLAYAGS INCPLAYAGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 210,000 shares; 2025Q2: 158,850 shares 158,850$1.98M0.26%-51,150
Surmodics IncSurmodics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,160 shares; 2024Q4: 25,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares 40,000$1.19M0.16%0
SHIFT4 PMTS INCSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares 10,000$1.16M0.15%new
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares 100,000$1.11M0.15%0
HYACHAYMAKER ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares 50,000$555K0.07%newTimeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,946 shares; 2024Q4: 83,946 shares; 2025Q1: 83,946 shares; 2025Q2: 83,946 shares 83,946$460K0.06%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
AMODWALPHA MODUS HLDGS INC SPAC Combinationcall587,999$65.3Knew
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28 *W EXP 99/99/999call50,000$55Knew
MDAIWSPECTRAL AI INC SPAC Combinationcall74,999$52.5Knew
CNCKWCOINCHECK GROUP NV *W EXP 12/11/202call30,000$26.1Knew
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR *W EXP 09/01/202call50,000$24.1Knew
FBYDWFALCONS BEYOND GLOBAL INC WTScall25,000$20.2Knew
LZMWSLIFEZONE METALS LIMITED WTScall25,000$9.68Knew
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV *W EXP 05/31/202call25,000$9Knew
SPWRWSUNPOWER INC *W EXP 07/31/202call25,000$8.14Knew
BGLWWBLUE GOLD LTD *W EXP 04/01/203call33,100$7.94Knew
BDMDWBAIRD MED INVT HLDGS LTD *W EXP 10/01/202call50,000$4Knew
LOTWWLOTUS TECHNOLOGY INC W EXP 02/22/202call25,000$2.62Knew
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC SPAC Combinationcall25,000$1.36Knew
RDZNWROADZEN INC SPAC Combinationcall25,000$1.28Knew
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE W EXP 01/14/202call20,000$380new
PIIIWP3 HEALTH PARTNERS INC SPAC Combinationcall16,666$187new

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CINEMARK HLDGS INCCINEMARK HLDGS INC29,500,000$51.4Mshares
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC18,500,000$20Mshares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC11,250,000$14.4Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC49,944$6.18Mshares
LIVANOVA PLCLIVANOVA PLC5,500,000$5.23Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC46,884$4.44Mshares
FIVE9 INCFIVE9 INC5,000,000$4.26Mshares
AMEDISYS INCAMEDISYS INC25,000$2.32Mshares
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC2,000,000$2.07Mshares
MCHPPMICROCHIP TECHNOLOGY INC.40,000$2Mshares
ARES ACQUISITION CORP IIARES ACQUISITION CORP II100,000$1.11Mshares
AMODWALPHA MODUS HLDGS INC587,999$35.6Kshares
FBYDWFALCONS BEYOND GLOBAL INC25,000$25Kshares
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR50,000$19.9Kshares
MDAIWSPECTRAL AI INC74,999$19.3Kshares
CNCKWCOINCHECK GROUP NV30,000$16.8Kshares
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-2850,000$14.5Kshares
LZMWSLIFEZONE METALS LIMITED25,000$11.5Kshares
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV25,000$5.24Kshares
SPWRWSUNPOWER INC25,000$5Kshares
BDMDWBAIRD MED INVT HLDGS LTD50,000$3.75Kshares
LOTWWLOTUS TECHNOLOGY INC25,000$3.06Kshares
RDZNWROADZEN INC25,000$1.4Kshares
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC25,000$1.17Kshares
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE20,000$396shares
PIIIWP3 HEALTH PARTNERS INC16,666$200shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-005298 base2025-08-14acceptance time not in the bulk data set