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 | |
|---|---|---|---|---|---|---|---|
51
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
| – | – |
-50,000
| Closed | -$23.2K | – |
|
52
P3 Health Partners Inc Warrant
PIIIW
$63.5K
| – | – |
-16,666
| Closed | -$173 | – |
|
53
Roadzen Inc Warrants
RDZNW
$4.78M
| – | – |
-25,000
| Closed | -$1.37K | – |
|
54
XBP Europe Holdings Warrant
XBPEW
| – | – |
-25,000
| Closed | -$903 | – |
|
55
Lotus Technology Inc Warrants
LOTWW
| – | – |
-25,000
| Closed | -$2.89K | – |
|
56
Baird Medical Investment Holdings Warrant
BDMDW
| – | – |
-50,000
| Closed | -$3.48K | – |
|
57
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$946K
| – | – |
-30,000
| Closed | -$33K | – |
|
|
AMODW
58
Alpha Modus Holdings Warrant
AMODW
$170K
| – | – |
-587,999
| Closed | -$44.3K | – |
|
59
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| – | – |
-40,000
| Closed | -$2M | – |
|
60
SunPower Inc Warrants
SPWRW
$372K
| – | – |
-25,000
| Closed | -$5.04K | – |
|
|
61
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-49,944
| Closed | -$6.18M | – |
|
62
Kodiak AI
KDK
$313M
| – | – |
-100,000
| Closed | -$1.11M | – |
|
Similar funds
EECFX
HFS
MFG
QLSGSCF
ITP
8KM
GGI
APW
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.