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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
+27%
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
$818M
AUM Growth
+$66.2M
Cap. Flow
-$19.6M
Cap. Flow %
-2.4%
Top 10 Hldgs %
56.91%
Holding
76
New
15
Increased
7
Reduced
9
Closed
13

Top Buys

1
MITT
TPG Mortgage Investment Trust
MITT
+$15.4M
2
VRNA
Verona Pharma
VRNA
+$15.1M
3
BRKRP
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
+$13.4M
4
NGL icon
NGL Energy Partners
NGL
+$9.38M
5
DKS icon
Dick's Sporting Goods
DKS
+$8.46M

Top Sells

1
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$17.9M
2
SKX
Skechers
SKX
+$10.1M
3
HES
Hess
HES
+$9.7M
4
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$4.71M
5
K
Kellanova
K
+$4.64M

Sector Composition

1 Real Estate 14.61%
2 Industrials 3.27%
3 Healthcare 1.96%
4 Energy 1.84%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WW
26
WW International
WW
$145M
$338K 0.04%
+12,369
New +$425K
SRDX
27
DELISTED
Surmodics
SRDX
$210K 0.03%
7,042
-32,958
-82% -$1.1M
KDKRW
28
CALL
Kodiak AI Warrants
KDKRW
$53.3K 0.01%
50,000
– –
MDAIW icon
29
CALL
Spectral AI Warrants
MDAIW
$5.79M
$52.3K 0.01%
74,999
– –
AMODW
30
CALL
Alpha Modus Holdings Warrant
AMODW
$310K
$46.2K 0.01%
587,999
– –
FBYDW icon
31
CALL
Falcon's Beyond Global Warrants
FBYDW
$17.1M
$42K 0.01%
25,000
– –
CNCKW
32
CALL
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$21.6K ﹤0.01%
30,000
– –
LZM.WS icon
33
CALL
Lifezone Metals Ltd Warrants
LZM.WS
$19M
$15.8K ﹤0.01%
25,000
– –
BGLWW
34
CALL
Blue Gold Ltd Warrant
BGLWW
$1.3M
$15.1K ﹤0.01%
33,100
– –
NETDW
35
CALL
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$14K ﹤0.01%
50,000
– –
HYAC.WS
36
CALL
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$9.88K ﹤0.01%
25,000
– –
SPWRW
37
CALL
SunPower Inc Warrants
SPWRW
$2.43M
$6.64K ﹤0.01%
25,000
– –
BDMDW
38
CALL
Baird Medical Investment Holdings Warrant
BDMDW
$3.87K ﹤0.01%
50,000
– –
LOTWW
39
CALL
Lotus Technology Inc Warrants
LOTWW
$43.3M
$1.78K ﹤0.01%
25,000
– –
RDZNW icon
40
CALL
Roadzen Inc Warrants
RDZNW
$6.25M
$1.75K ﹤0.01%
25,000
– –
XBPEW
41
CALL
XBP Europe Holdings Warrant
XBPEW
$1K ﹤0.01%
25,000
– –
LANV.WS
42
CALL
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$376 ﹤0.01%
20,000
– –
PIIIW icon
43
CALL
P3 Health Partners Inc Warrant
PIIIW
$146K
$155 ﹤0.01%
16,666
– –
AGS
44
DELISTED
PlayAGS
AGS
– –
-158,850
Closed -$1.98M
ANSS
45
DELISTED
Ansys
ANSS
– –
-12,500
Closed -$4.39M
EVRI
46
DELISTED
Everi Holdings
EVRI
– –
-319,924
Closed -$4.56M
HES
47
DELISTED
Hess
HES
– –
-70,000
Closed -$9.7M
HYAC
48
DELISTED
Haymaker Acquisition Corp 4
HYAC
– –
-50,000
Closed -$555K
NEE.PRR
49
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-450,000
Closed -$17.9M
NETD
50
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-100,000
Closed -$1.11M
1
2
3

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Angelo Gordon & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Angelo Gordon & Co held 76 positions worth $818M, up 8.8% from $751M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Angelo Gordon & Co's Q3 2025 filing shows 15 new, 7 increased, 9 reduced and 13 closed positions. Its largest new stake was Verona Pharma: 145,000 shares worth $15.5M. The largest sale was NextEra Energy, Inc. 6.926% Corporate Units, an estimated $17.9M.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, up from 5% a quarter earlier, followed by Industrials and Healthcare.

  • Angelo Gordon & Co's largest Q3 2025 buy was Verona Pharma: 145,000 shares worth $15.5M.
  • Angelo Gordon & Co added most to TPG Mortgage Investment Trust in Q3 2025, an estimated $15.4M increase.
  • Angelo Gordon & Co's biggest Q3 2025 reduction was Hewlett Packard Enterprise 7.625% Series C Preferred Stock, cutting an estimated $4.71M.
  • Angelo Gordon & Co fully exited NextEra Energy, Inc. 6.926% Corporate Units in Q3 2025, selling an estimated $17.9M.
  • Angelo Gordon & Co's ten largest holdings make up 57% of its $818M portfolio in Q3 2025.
  • Angelo Gordon & Co opened 15 new positions and closed 13 in Q3 2025.
  • Angelo Gordon & Co's portfolio value rose 8.8% quarter-over-quarter to $818M.

Based on Angelo Gordon & Co's 13F filing for Q3 2025, filed 14 Nov 2025.