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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
-$20.1M
Cap. Flow %
-2.45%
Top 10 Hldgs %
56.91%
Holding
76
New
15
Increased
7
Reduced
9
Closed
13

Top Buys

Rank Stock Value
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

Rank Stock Value
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

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
HOUS
1
DELISTED
Anywhere Real Estate
HOUS
$103M 12.56%
9,692,993
– –
HPE.PRC
2
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.03B
$39.2M 4.79%
575,000
-75,000
-12% -$4.71M
KKR.PRD
3
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.47B
$28.2M 3.45%
540,000
+130,000
+32% +$7.29M
PCG.PRX
4
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.31B
$21.8M 2.66%
550,000
-100,000
-15% -$3.9M
MITT
5
TPG Mortgage Investment Trust
MITT
$213M
$16.8M 2.05%
2,315,966
+2,027,676
+703% +$15.4M
VRNA
6
DELISTED
Verona Pharma
VRNA
$15.5M 1.89%
+145,000
New +$15.1M
NGL icon
7
NGL Energy Partners
NGL
$2.25B
$15M 1.84%
2,504,447
+1,865,003
+292% +$9.38M
NVRI icon
8
Enviri
NVRI
$628M
$15M 1.83%
1,178,773
-54,662
-4% -$565K
BRKRP
9
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.16B
$13.6M 1.66%
+50,000
New +$13.4M
ARES.PRB
10
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.36B
$11M 1.34%
220,000
– –
APO.PRA
11
DELISTED
Apollo Global Management Series A
APO.PRA
$10.6M 1.29%
150,000
– –
K
12
DELISTED
Kellanova
K
$9.16M 1.12%
111,652
-58,356
-34% -$4.64M
DKS icon
13
Dick's Sporting Goods
DKS
$12.1B
$8.64M 1.06%
+38,880
New +$8.46M
SPR
14
DELISTED
Spirit AeroSystems
SPR
$7.72M 0.94%
200,000
+25,000
+14% +$999K
TXNM
15
TXNM Energy Inc
TXNM
$5.94B
$5.69M 0.7%
+100,697
New +$5.71M
FOUR.PRA
16
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$576M
$5.66M 0.69%
60,000
+50,000
+500% +$5.44M
CYBR
17
DELISTED
CyberArk
CYBR
$5.54M 0.68%
+11,461
New +$4.92M
FYBR
18
DELISTED
Frontier Communications
FYBR
$5.29M 0.65%
141,614
-88,386
-38% -$3.27M
IPG
19
DELISTED
Interpublic Group of Companies
IPG
$2.74M 0.33%
98,035
-26,965
-22% -$696K
GTLS
20
DELISTED
Chart Industries
GTLS
$2.6M 0.32%
+13,000
New +$2.47M
NSC icon
21
Norfolk Southern
NSC
$78.3B
$1.46M 0.18%
+4,875
New +$1.35M
INFA
22
DELISTED
Informatica
INFA
$1.45M 0.18%
+58,500
New +$1.44M
TGNA
23
DELISTED
TEGNA Inc
TGNA
$1.32M 0.16%
+64,999
New +$1.24M
CORZ icon
24
CALL
Core Scientific
CORZ
$5.31B
$583K 0.07%
+32,500
New +$477K
PAYO icon
25
Payoneer
PAYO
$2.41B
$406K 0.05%
83,946
– –
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.