AGC
Angelo Gordon & Co Portfolio holdings
AUM
$1.06B
Turnover
38.96%
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
(+30%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
14.95%
Top 10 Holdings %
Top 10 Hldgs %
55.36%
Holding
77
New
14
Increased
18
Reduced
4
Closed
16
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
1
year
Top 20 Avg Time Held Equity + Options
0.8
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novanta Inc Units
NOVTU
|
+$34.9M |
| 2 |
Enviri
NVRI
|
+$34.9M |
| 3 |
Quanex
NX
|
+$29M |
| 4 |
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
|
+$28M |
| 5 |
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
|
+$28.2M |
| 2 |
VRNA
Verona Pharma
VRNA
|
+$15.5M |
| 3 |
Kellanova
K
|
+$9.16M |
| 4 |
Dick's Sporting Goods
DKS
|
+$8.64M |
| 5 |
Spirit AeroSystems
SPR
|
+$7.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.51% |
| 2 | Real Estate | 14.82% |
| 3 | Industrials | 10.52% |
| 4 | Energy | 4.43% |
| 5 | Technology | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
DELISTED
Amicus Therapeutics
FOLD
| $1.42M | 0.13% |
+100,000
| New | +$982K |
2025 Q4
0 quarters
|
|
27
Core Scientific
CORZ
$4.33B
| $473K | 0.04% |
+32,500
| New | +$567K |
2025 Q4
0 quarters
|
|
28
Payoneer
PAYO
$2.42B
| $377K | 0.04% |
83,946
| – | – |
2021 Q3
17 quarters
|
|
29
CALL
Kodiak AI Warrants
KDKRW
| $76.5K | 0.01% |
50,000
| – | – |
2025 Q2
2 quarters
|
|
30
CALL
Falcon's Beyond Global Warrants
FBYDW
$9.45M
| $50.5K | ﹤0.01% |
25,000
| – | – |
2025 Q2
2 quarters
|
|
31
CALL
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
| $38.8K | ﹤0.01% |
25,000
| – | – |
2025 Q2
2 quarters
|
|
32
CALL
Spectral AI Warrants
MDAIW
$5.56M
| $33.8K | ﹤0.01% |
74,999
| – | – |
2025 Q2
2 quarters
|
|
|
AMODW
33
CALL
Alpha Modus Holdings Warrant
AMODW
$170K
| $32.3K | ﹤0.01% |
587,999
| – | – |
2025 Q2
2 quarters
|
|
34
CALL
Blue Gold Ltd Warrant
BGLWW
$300K
| $13.9K | ﹤0.01% |
33,100
| – | – |
2025 Q2
2 quarters
|
|
35
CALL
Coincheck Group Warrant expiring 12/10/2029
CNCKW
| $12K | ﹤0.01% |
30,000
| – | – |
2025 Q2
2 quarters
|
|
36
CALL
Lifezone Metals Ltd Warrants
LZM.WS
| $10.3K | ﹤0.01% |
25,000
| – | – |
2025 Q2
2 quarters
|
|
37
CALL
Roadzen Inc Warrants
RDZNW
$4.78M
| $6.79K | ﹤0.01% |
25,000
| – | – |
2025 Q2
2 quarters
|
|
38
CALL
SunPower Inc Warrants
SPWRW
$414K
| $6K | ﹤0.01% |
25,000
| – | – |
2025 Q2
2 quarters
|
|
39
CALL
Baird Medical Investment Holdings Warrant
BDMDW
| $3K | ﹤0.01% |
50,000
| – | – |
2025 Q2
2 quarters
|
|
40
CALL
Lotus Technology Inc Warrants
LOTWW
| $1.38K | ﹤0.01% |
25,000
| – | – |
2025 Q2
2 quarters
|
|
41
CALL
XBP Europe Holdings Warrant
XBPEW
| $693 | ﹤0.01% |
25,000
| – | – |
2025 Q2
2 quarters
|
|
42
CALL
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
| $264 | ﹤0.01% |
20,000
| – | – |
2025 Q2
2 quarters
|
|
43
CALL
P3 Health Partners Inc Warrant
PIIIW
$63.5K
| $167 | ﹤0.01% |
16,666
| – | – |
2025 Q2
2 quarters
|
|
|
44
CALL
Core Scientific
CORZ
$4.33B
| – | – |
-32,500
| Closed | -$583K | – |
|
|
45
Dick's Sporting Goods
DKS
$13.3B
| – | – |
-38,880
| Closed | -$8.64M | – |
|
46
DELISTED
Informatica
INFA
| – | – |
-58,500
| Closed | -$1.45M | – |
|
47
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-98,035
| Closed | -$2.74M | – |
|
|
48
DELISTED
Kellanova
K
| – | – |
-111,652
| Closed | -$9.16M | – |
|
49
CALL
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
| – | – |
-50,000
| Closed | -$14K | – |
|
|
50
DELISTED
Spirit AeroSystems
SPR
| – | – |
-200,000
| Closed | -$7.72M | – |
|
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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 Miscellaneous at 63% of assets, down from 73% a quarter earlier, followed by Real Estate and Industrials.
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.