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
+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
(+8.8%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
56.91%
Holding
76
New
15
Increased
7
Reduced
9
Closed
13
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
0.9
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
0.9
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TPG Mortgage Investment Trust
MITT
|
+$15.4M |
| 2 |
VRNA
Verona Pharma
VRNA
|
+$15.1M |
| 3 |
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
|
+$13.4M |
| 4 |
NGL Energy Partners
NGL
|
+$9.38M |
| 5 |
Dick's Sporting Goods
DKS
|
+$8.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
+$17.9M |
| 2 |
Skechers
SKX
|
+$10.1M |
| 3 |
Hess
HES
|
+$9.7M |
| 4 |
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
|
+$4.71M |
| 5 |
Kellanova
K
|
+$4.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.4% |
| 2 | Real Estate | 14.61% |
| 3 | Industrials | 3.27% |
| 4 | Healthcare | 1.96% |
| 5 | Energy | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
WW International
WW
$143M
| $338K | 0.04% |
+12,369
| New | +$425K |
2025 Q3
0 quarters
|
|
27
DELISTED
Surmodics
SRDX
| $210K | 0.03% |
7,042
-32,958
| -82% | -$1.1M |
2024 Q2
5 quarters
|
|
28
CALL
Kodiak AI Warrants
KDKRW
| $53.3K | 0.01% |
50,000
| – | – |
2025 Q2
1 quarter
|
|
29
CALL
Spectral AI Warrants
MDAIW
$5.45M
| $52.3K | 0.01% |
74,999
| – | – |
2025 Q2
1 quarter
|
|
|
AMODW
30
CALL
Alpha Modus Holdings Warrant
AMODW
$170K
| $46.2K | 0.01% |
587,999
| – | – |
2025 Q2
1 quarter
|
|
31
CALL
Falcon's Beyond Global Warrants
FBYDW
$9.45M
| $42K | 0.01% |
25,000
| – | – |
2025 Q2
1 quarter
|
|
32
CALL
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$946K
| $21.6K | ﹤0.01% |
30,000
| – | – |
2025 Q2
1 quarter
|
|
33
CALL
Lifezone Metals Ltd Warrants
LZM.WS
| $15.8K | ﹤0.01% |
25,000
| – | – |
2025 Q2
1 quarter
|
|
34
CALL
Blue Gold Ltd Warrant
BGLWW
$300K
| $15.1K | ﹤0.01% |
33,100
| – | – |
2025 Q2
1 quarter
|
|
35
CALL
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
| $14K | ﹤0.01% |
50,000
| – | – |
2025 Q2
1 quarter
|
|
36
CALL
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
| $9.88K | ﹤0.01% |
25,000
| – | – |
2025 Q2
1 quarter
|
|
37
CALL
SunPower Inc Warrants
SPWRW
$372K
| $6.64K | ﹤0.01% |
25,000
| – | – |
2025 Q2
1 quarter
|
|
38
CALL
Baird Medical Investment Holdings Warrant
BDMDW
| $3.87K | ﹤0.01% |
50,000
| – | – |
2025 Q2
1 quarter
|
|
39
CALL
Lotus Technology Inc Warrants
LOTWW
| $1.78K | ﹤0.01% |
25,000
| – | – |
2025 Q2
1 quarter
|
|
40
CALL
Roadzen Inc Warrants
RDZNW
$4.78M
| $1.75K | ﹤0.01% |
25,000
| – | – |
2025 Q2
1 quarter
|
|
41
CALL
XBP Europe Holdings Warrant
XBPEW
| $1K | ﹤0.01% |
25,000
| – | – |
2025 Q2
1 quarter
|
|
42
CALL
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
| $376 | ﹤0.01% |
20,000
| – | – |
2025 Q2
1 quarter
|
|
43
CALL
P3 Health Partners Inc Warrant
PIIIW
$63.5K
| $155 | ﹤0.01% |
16,666
| – | – |
2025 Q2
1 quarter
|
|
44
DELISTED
PlayAGS
AGS
| – | – |
-158,850
| Closed | -$1.98M | – |
|
45
DELISTED
Ansys
ANSS
| – | – |
-12,500
| Closed | -$4.39M | – |
|
46
DELISTED
Everi Holdings
EVRI
| – | – |
-319,924
| Closed | -$4.56M | – |
|
|
47
DELISTED
Hess
HES
| – | – |
-70,000
| Closed | -$9.7M | – |
|
|
48
DELISTED
Haymaker Acquisition Corp 4
HYAC
| – | – |
-50,000
| Closed | -$555K | – |
|
|
49
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| – | – |
-450,000
| Closed | -$17.9M | – |
|
|
50
DELISTED
Nabors Energy Transition Corp II
NETD
| – | – |
-100,000
| Closed | -$1.11M | – |
|
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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 Miscellaneous at 73% of assets, down from 84% a quarter earlier, followed by Real Estate and Industrials.
- 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.