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AGC

Angelo Gordon & Co Portfolio holdings

AUM $1.06B
1-Year Est. Return 47.95%
This Fund
S&P 500
This Quarter Est. Return
+14.13%
1 Year Est. Return
+47.95%
3 Year Est. Return
+90.06%
5 Year Est. Return
+125.11%
10 Year Est. Return
+345.29%
AUM
$1.06B
AUM Growth
+$242M
Cap. Flow
+$158M
Cap. Flow %
14.89%
Top 10 Hldgs %
55.36%
Holding
77
New
14
Increased
18
Reduced
4
Closed
16

Top Buys

1
NOVTU
Novanta Inc Units
NOVTU
+$34.9M
2
NVRI icon
Enviri
NVRI
+$34.9M
3
NX icon
Quanex
NX
+$29M
4
BRKRP
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
+$28M
5
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$22.2M

Top Sells

1
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$28.2M
2
VRNA
Verona Pharma
VRNA
+$15.5M
3
K
Kellanova
K
+$9.16M
4
DKS icon
Dick's Sporting Goods
DKS
+$8.64M
5
SPR
Spirit AeroSystems
SPR
+$7.72M

Sector Composition

1 Real Estate 14.82%
2 Industrials 10.52%
3 Energy 4.43%
4 Technology 2.87%
5 Communication Services 2.66%

No holdings matched the selected filter criteria.

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Angelo Gordon & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Angelo Gordon & Co held 77 positions worth $1.06B, up 30% from $818M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Angelo Gordon & Co deployed $158M of net new capital in Q4 2025, opening 14 new positions and adding to 18 existing holdings. Its largest new stake was Novanta Inc Units: 661,667 shares worth $36M.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was TXNM Energy Inc, an estimated $3.21M trimmed.

  • Angelo Gordon & Co's largest Q4 2025 buy was Novanta Inc Units: 661,667 shares worth $36M.
  • Angelo Gordon & Co added most to Enviri in Q4 2025, an estimated $34.9M increase.
  • Angelo Gordon & Co's biggest Q4 2025 reduction was TXNM Energy Inc, cutting an estimated $3.21M.
  • Angelo Gordon & Co fully exited KKR & Co 6.25% Series D Preferred Stock in Q4 2025, selling an estimated $28.2M.
  • Angelo Gordon & Co's ten largest holdings make up 55% of its $1.06B portfolio in Q4 2025.
  • Angelo Gordon & Co opened 14 new positions and closed 16 in Q4 2025.
  • Angelo Gordon & Co's portfolio value rose 30% quarter-over-quarter to $1.06B.

Based on Angelo Gordon & Co's 13F filing for Q4 2025, filed 17 Feb 2026.