We are live on ! Find out more
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
SKX
51
DELISTED
Skechers
SKX
– –
-160,000
Closed -$10.1M
SPTN
52
DELISTED
SpartanNash
SPTN
– –
-150,000
Closed -$3.97M
TGI
53
DELISTED
Triumph Group
TGI
– –
-123,370
Closed -$3.18M
1 2
3

Similar funds

CCFCSB
Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.09B AUM 13.57% 1-Year Est. Return
KI
Keystone Investors Singapore $1.11B AUM 121.36% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return
MFG
MidWestOne Financial Group Iowa City, Iowa $900M AUM 23.95% 1-Year Est. Return
QLSGSCF
Quent Long Short Global Small Cap Fund New York $1.23B AUM
ITP
Iron Triangle Partners Cos Cob, Connecticut $875M AUM 49.85% 1-Year Est. Return

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.