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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
Cap. Flow
-$20.1M
Cap. Flow %
-2.45%
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
MITT icon
TPG Mortgage Investment Trust
MITT
+$15.4M
2
VRNA
Verona Pharma
VRNA
+$15.1M
3
BRKRP icon
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

Rank Stock Value
1
NEE.PRR icon
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$17.9M
2
SKX icon
Skechers
SKX
+$10.1M
3
HES icon
Hess
HES
+$9.7M
4
HPE.PRC icon
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$4.71M
5
K icon
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
SKX icon
51
DELISTED
Skechers
SKX
– –
-160,000
Closed -$10.1M –
SPTN icon
52
DELISTED
SpartanNash
SPTN
– –
-150,000
Closed -$3.97M –
TGI icon
53
DELISTED
Triumph Group
TGI
– –
-123,370
Closed -$3.18M –
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 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.