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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 %
14.95%
Top 10 Hldgs %
55.36%
Holding
77
New
14
Increased
18
Reduced
4
Closed
16

Top Buys

Rank Stock Value
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

Rank Stock Value
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

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
FOLD
26
DELISTED
Amicus Therapeutics
FOLD
$1.42M 0.13%
+100,000
New +$982K
CORZ icon
27
Core Scientific
CORZ
$5.31B
$473K 0.04%
+32,500
New +$567K
PAYO icon
28
Payoneer
PAYO
$2.41B
$377K 0.04%
83,946
– –
KDKRW
29
CALL
Kodiak AI Warrants
KDKRW
$76.5K 0.01%
50,000
– –
FBYDW icon
30
CALL
Falcon's Beyond Global Warrants
FBYDW
$50.5K ﹤0.01%
25,000
– –
HYAC.WS
31
CALL
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$38.8K ﹤0.01%
25,000
– –
MDAIW icon
32
CALL
Spectral AI Warrants
MDAIW
$6.01M
$33.8K ﹤0.01%
74,999
– –
AMODW
33
CALL
Alpha Modus Holdings Warrant
AMODW
$181K
$32.3K ﹤0.01%
587,999
– –
BGLWW
34
CALL
Blue Gold Ltd Warrant
BGLWW
$311K
$13.9K ﹤0.01%
33,100
– –
CNCKW
35
CALL
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$12K ﹤0.01%
30,000
– –
LZM.WS icon
36
CALL
Lifezone Metals Ltd Warrants
LZM.WS
$10.3K ﹤0.01%
25,000
– –
RDZNW icon
37
CALL
Roadzen Inc Warrants
RDZNW
$7.99M
$6.79K ﹤0.01%
25,000
– –
SPWRW
38
CALL
SunPower Inc Warrants
SPWRW
$1.64M
$6K ﹤0.01%
25,000
– –
BDMDW
39
CALL
Baird Medical Investment Holdings Warrant
BDMDW
$450K
$3K ﹤0.01%
50,000
– –
LOTWW
40
CALL
Lotus Technology Inc Warrants
LOTWW
$1.38K ﹤0.01%
25,000
– –
XBPEW
41
CALL
XBP Europe Holdings Warrant
XBPEW
$693 ﹤0.01%
25,000
– –
LANV.WS
42
CALL
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$264 ﹤0.01%
20,000
– –
PIIIW icon
43
CALL
P3 Health Partners Inc Warrant
PIIIW
$137K
$167 ﹤0.01%
16,666
– –
CORZ icon
44
CALL
Core Scientific
CORZ
$5.31B
– –
-32,500
Closed -$583K
DKS icon
45
Dick's Sporting Goods
DKS
$12.1B
– –
-38,880
Closed -$8.64M
INFA
46
DELISTED
Informatica
INFA
– –
-58,500
Closed -$1.45M
IPG
47
DELISTED
Interpublic Group of Companies
IPG
– –
-98,035
Closed -$2.74M
K
48
DELISTED
Kellanova
K
– –
-111,652
Closed -$9.16M
NETDW
49
CALL
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
-50,000
Closed -$14K
SPR
50
DELISTED
Spirit AeroSystems
SPR
– –
-200,000
Closed -$7.72M
1
2
3

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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.