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
Cap. Flow
+$162M
Cap. Flow %
21.59%
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
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$10.6M
2
SKX icon
Skechers
SKX
+$9.19M
3
NVRI icon
Enviri
NVRI
+$9.04M
4
SPR icon
Spirit AeroSystems
SPR
+$6.29M
5
KKR.PRD icon
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$4.9M

Top Sells

Rank Stock Value
1
BECN icon
Beacon Roofing Supply, Inc.
BECN
+$6.18M
2
EVRI icon
Everi Holdings
EVRI
+$4.62M
3
HEES icon
H&E Equipment Services
HEES
+$4.44M
4
TGI icon
Triumph Group
TGI
+$3.61M
5
AMED icon
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
HPE.PRC icon
1
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.85B
$38.4M 5.11%
650,000
– –
2024 Q3
3 quarters
HOUS icon
2
DELISTED
Anywhere Real Estate
HOUS
$35.1M 4.67%
9,692,993
– –
2022 Q1
13 quarters
PCG.PRX icon
3
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.08B
$24.6M 3.27%
650,000
– –
2024 Q4
2 quarters
KKR.PRD icon
4
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.01B
$22M 2.92%
410,000
+100,000
+32% +$4.9M
2025 Q1
1 quarter
NEE.PRR icon
5
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$17.9M 2.38%
450,000
+100,000
+29% +$4M
2024 Q4
2 quarters
K icon
6
DELISTED
Kellanova
K
$13.5M 1.8%
170,008
+17,232
+11% +$1.41M
2024 Q4
2 quarters
ARES.PRB icon
7
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.11B
$12M 1.59%
220,000
– –
2024 Q4
2 quarters
APO.PRA icon
8
DELISTED
Apollo Global Management Series A
APO.PRA
$11.3M 1.5%
+150,000
New +$10.6M
2025 Q2
0 quarters
NVRI icon
9
Enviri
NVRI
$549M
$10.7M 1.43%
+1,233,435
New +$9.04M
2025 Q2
0 quarters
SKX icon
10
DELISTED
Skechers
SKX
$10.1M 1.34%
+160,000
New +$9.19M
2025 Q2
0 quarters
HES icon
11
DELISTED
Hess
HES
$9.7M 1.29%
70,000
– –
2023 Q4
6 quarters
FYBR icon
12
DELISTED
Frontier Communications
FYBR
$8.37M 1.11%
230,000
-45,000
-16% -$1.63M
2025 Q1
1 quarter
SPR icon
13
DELISTED
Spirit AeroSystems
SPR
$6.68M 0.89%
+175,000
New +$6.29M
2025 Q2
0 quarters
EVRI icon
14
DELISTED
Everi Holdings
EVRI
$4.56M 0.61%
319,924
-330,076
-51% -$4.62M
2024 Q4
2 quarters
ANSS icon
15
DELISTED
Ansys
ANSS
$4.39M 0.58%
+12,500
New +$4.09M
2025 Q2
0 quarters
SPTN icon
16
DELISTED
SpartanNash
SPTN
$3.97M 0.53%
+150,000
New +$3M
2025 Q2
0 quarters
TGI icon
17
DELISTED
Triumph Group
TGI
$3.18M 0.42%
123,370
-141,630
-53% -$3.61M
2025 Q1
1 quarter
IPG icon
18
DELISTED
Interpublic Group of Companies
IPG
$3.06M 0.41%
+125,000
New +$3.04M
2025 Q2
0 quarters
NGL icon
19
NGL Energy Partners
NGL
$1.84B
$2.73M 0.36%
+639,444
New +$2.29M
2025 Q2
0 quarters
MITT icon
20
TPG Mortgage Investment Trust
MITT
$169M
$2.18M 0.29%
288,290
– –
2013 Q2
48 quarters
AGS icon
21
DELISTED
PlayAGS
AGS
$1.98M 0.26%
158,850
-51,150
-24% -$623K
2025 Q1
1 quarter
SRDX icon
22
DELISTED
Surmodics
SRDX
$1.19M 0.16%
40,000
– –
2024 Q2
4 quarters
FOUR.PRA icon
23
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$518M
$1.16M 0.15%
+10,000
New +$1.1M
2025 Q2
0 quarters
NETD icon
24
DELISTED
Nabors Energy Transition Corp II
NETD
$1.11M 0.15%
100,000
– –
2024 Q3
3 quarters
HYAC icon
25
DELISTED
Haymaker Acquisition Corp 4
HYAC
$555K 0.07%
+50,000
New +$552K
2025 Q2
0 quarters
1
2 3

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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.