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
+2.15%
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
$751M
AUM Growth
+$175M
(+30%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
21.59%
Top 10 Holdings %
Top 10 Hldgs %
54.38%
Holding
87
New
32
Increased
9
Reduced
6
Closed
26
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.8
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management Series A
APO.PRA
|
+$10.6M |
| 2 |
Skechers
SKX
|
+$9.19M |
| 3 |
Enviri
NVRI
|
+$9.04M |
| 4 |
Spirit AeroSystems
SPR
|
+$6.29M |
| 5 |
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
|
+$4.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Beacon Roofing Supply, Inc.
BECN
|
+$6.18M |
| 2 |
Everi Holdings
EVRI
|
+$4.62M |
| 3 |
H&E Equipment Services
HEES
|
+$4.44M |
| 4 |
Triumph Group
TGI
|
+$3.61M |
| 5 |
Amedisys
AMED
|
+$2.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.56% |
| 2 | Real Estate | 4.96% |
| 3 | Industrials | 2.74% |
| 4 | Consumer Staples | 2.33% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Payoneer
PAYO
$2.42B
| $460K | 0.06% |
83,946
| – | – |
2021 Q3
15 quarters
|
|
|
AMODW
27
CALL
Alpha Modus Holdings Warrant
AMODW
$170K
| $65.3K | 0.01% |
+587,999
| New | +$44.3K |
2025 Q2
0 quarters
|
|
28
CALL
Kodiak AI Warrants
KDKRW
| $55K | 0.01% |
+50,000
| New | +$42.9K |
2025 Q2
0 quarters
|
|
29
CALL
Spectral AI Warrants
MDAIW
$5.56M
| $52.5K | 0.01% |
+74,999
| New | +$28.2K |
2025 Q2
0 quarters
|
|
30
CALL
Coincheck Group Warrant expiring 12/10/2029
CNCKW
| $26.1K | ﹤0.01% |
+30,000
| New | +$33K |
2025 Q2
0 quarters
|
|
31
CALL
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
| $24.1K | ﹤0.01% |
+50,000
| New | +$23.2K |
2025 Q2
0 quarters
|
|
32
CALL
Falcon's Beyond Global Warrants
FBYDW
$9.45M
| $20.3K | ﹤0.01% |
+25,000
| New | +$26.7K |
2025 Q2
0 quarters
|
|
33
CALL
Lifezone Metals Ltd Warrants
LZM.WS
| $9.68K | ﹤0.01% |
+25,000
| New | +$6.37K |
2025 Q2
0 quarters
|
|
34
CALL
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
| $9K | ﹤0.01% |
+25,000
| New | +$6.42K |
2025 Q2
0 quarters
|
|
35
CALL
SunPower Inc Warrants
SPWRW
$414K
| $8.14K | ﹤0.01% |
+25,000
| New | +$5.04K |
2025 Q2
0 quarters
|
|
36
CALL
Blue Gold Ltd Warrant
BGLWW
$300K
| $7.94K | ﹤0.01% |
+33,100
| New | +$6.4K |
2025 Q2
0 quarters
|
|
37
CALL
Baird Medical Investment Holdings Warrant
BDMDW
| $4K | ﹤0.01% |
+50,000
| New | +$3.48K |
2025 Q2
0 quarters
|
|
38
CALL
Lotus Technology Inc Warrants
LOTWW
| $2.63K | ﹤0.01% |
+25,000
| New | +$2.89K |
2025 Q2
0 quarters
|
|
39
CALL
XBP Europe Holdings Warrant
XBPEW
| $1.36K | ﹤0.01% |
+25,000
| New | +$903 |
2025 Q2
0 quarters
|
|
40
CALL
Roadzen Inc Warrants
RDZNW
$4.78M
| $1.28K | ﹤0.01% |
+25,000
| New | +$1.37K |
2025 Q2
0 quarters
|
|
41
CALL
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
| $380 | ﹤0.01% |
+20,000
| New | +$388 |
2025 Q2
0 quarters
|
|
42
CALL
P3 Health Partners Inc Warrant
PIIIW
$63.5K
| $187 | ﹤0.01% |
+16,666
| New | +$173 |
2025 Q2
0 quarters
|
|
|
43
Kodiak AI Warrants
KDKRW
| – | – |
-50,000
| Closed | -$42.9K | – |
|
|
44
DELISTED
Amedisys
AMED
| – | – |
-25,000
| Closed | -$2.32M | – |
|
|
45
Falcon's Beyond Global Warrants
FBYDW
$9.45M
| – | – |
-25,000
| Closed | -$26.7K | – |
|
|
46
DELISTED
H&E Equipment Services
HEES
| – | – |
-46,884
| Closed | -$4.44M | – |
|
|
47
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
| – | – |
-25,000
| Closed | -$6.42K | – |
|
|
48
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
| – | – |
-20,000
| Closed | -$388 | – |
|
|
49
Lifezone Metals Ltd Warrants
LZM.WS
| – | – |
-25,000
| Closed | -$6.37K | – |
|
|
50
Spectral AI Warrants
MDAIW
$5.56M
| – | – |
-74,999
| Closed | -$28.2K | – |
|
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Angelo Gordon & Co's Q2 2025 Portfolio in Review
As of Q2 2025, Angelo Gordon & Co held 87 positions worth $751M, up 30% from $576M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Angelo Gordon & Co deployed $162M of net new capital in Q2 2025, opening 32 new positions and adding to 9 existing holdings. Its largest new stake was Apollo Global Management Series A: 150,000 shares worth $11.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 82% a quarter earlier, followed by Real Estate and Industrials.
On the sell side, the largest reduction was Everi Holdings, an estimated $4.62M trimmed.
- Angelo Gordon & Co's largest Q2 2025 buy was Apollo Global Management Series A: 150,000 shares worth $11.3M.
- Angelo Gordon & Co added most to KKR & Co 6.25% Series D Preferred Stock in Q2 2025, an estimated $4.9M increase.
- Angelo Gordon & Co's biggest Q2 2025 reduction was Everi Holdings, cutting an estimated $4.62M.
- Angelo Gordon & Co fully exited Beacon Roofing Supply, Inc. in Q2 2025, selling an estimated $6.18M.
- Angelo Gordon & Co's ten largest holdings make up 54% of its $751M portfolio in Q2 2025.
- Angelo Gordon & Co opened 32 new positions and closed 26 in Q2 2025.
- Angelo Gordon & Co's portfolio value rose 30% quarter-over-quarter to $751M.
Based on Angelo Gordon & Co's 13F filing for Q2 2025, filed 14 Aug 2025.