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
(+8.8%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
56.91%
Holding
76
New
15
Increased
7
Reduced
9
Closed
13
Avg Time Held Equity + Options
2.8
quarters
Top 10 Avg Time Held Equity + Options
3.5
quarters
Top 20 Avg Time Held Equity + Options
3.2
quarters
Avg Time Held Equity only
3.5
quarters
Top 10 Avg Time Held Equity only
3.5
quarters
Top 20 Avg Time Held Equity only
3.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TPG Mortgage Investment Trust
MITT
|
+$15.4M |
| 2 |
VRNA
Verona Pharma
VRNA
|
+$15.1M |
| 3 |
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
|
+$13.4M |
| 4 |
NGL Energy Partners
NGL
|
+$9.38M |
| 5 |
Dick's Sporting Goods
DKS
|
+$8.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
+$17.9M |
| 2 |
Skechers
SKX
|
+$10.1M |
| 3 |
Hess
HES
|
+$9.7M |
| 4 |
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
|
+$4.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Anywhere Real Estate
HOUS
| $103M | 12.56% |
9,692,993
| – | – |
2022 Q1
14 quarters
|
|
|
2
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.9B
| $39.2M | 4.79% |
575,000
-75,000
| -12% | -$4.71M |
2024 Q3
4 quarters
|
|
3
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.01B
| $28.2M | 3.45% |
540,000
+130,000
| +32% | +$7.29M |
2025 Q1
2 quarters
|
|
4
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.06B
| $21.8M | 2.66% |
550,000
-100,000
| -15% | -$3.9M |
2024 Q4
3 quarters
|
|
|
5
TPG Mortgage Investment Trust
MITT
$171M
| $16.8M | 2.05% |
2,315,966
+2,027,676
| +703% | +$15.4M |
2013 Q2
49 quarters
|
|
|
VRNA
6
DELISTED
Verona Pharma
VRNA
| $15.5M | 1.89% |
+145,000
| New | +$15.1M |
2025 Q3
0 quarters
|
|
|
7
NGL Energy Partners
NGL
$1.83B
| $15M | 1.84% |
2,504,447
+1,865,003
| +292% | +$9.38M |
2025 Q2
1 quarter
|
|
8
Enviri
NVRI
$559M
| $15M | 1.83% |
1,178,773
-54,662
| -4% | -$565K |
2025 Q2
1 quarter
|
|
|
9
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.15B
| $13.6M | 1.66% |
+50,000
| New | +$13.4M |
2025 Q3
0 quarters
|
|
10
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.12B
| $11M | 1.34% |
220,000
| – | – |
2024 Q4
3 quarters
|
|
11
DELISTED
Apollo Global Management Series A
APO.PRA
| $10.6M | 1.29% |
150,000
| – | – |
2025 Q2
1 quarter
|
|
|
12
DELISTED
Kellanova
K
| $9.16M | 1.12% |
111,652
-58,356
| -34% | -$4.64M |
2024 Q4
3 quarters
|
|
|
13
Dick's Sporting Goods
DKS
$13.3B
| $8.64M | 1.06% |
+38,880
| New | +$8.46M |
2025 Q3
0 quarters
|
|
14
DELISTED
Spirit AeroSystems
SPR
| $7.72M | 0.94% |
200,000
+25,000
| +14% | +$999K |
2025 Q2
1 quarter
|
|
15
TXNM Energy Inc
TXNM
$6.46B
| $5.69M | 0.7% |
+100,697
| New | +$5.71M |
2025 Q3
0 quarters
|
|
16
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$518M
| $5.66M | 0.69% |
60,000
+50,000
| +500% | +$5.44M |
2025 Q2
1 quarter
|
|
17
DELISTED
CyberArk
CYBR
| $5.54M | 0.68% |
+11,461
| New | +$4.92M |
2025 Q3
0 quarters
|
|
18
DELISTED
Frontier Communications
FYBR
| $5.29M | 0.65% |
141,614
-88,386
| -38% | -$3.27M |
2025 Q1
2 quarters
|
|
19
DELISTED
Interpublic Group of Companies
IPG
| $2.74M | 0.33% |
98,035
-26,965
| -22% | -$696K |
2025 Q2
1 quarter
|
|
20
DELISTED
Chart Industries
GTLS
| $2.6M | 0.32% |
+13,000
| New | +$2.47M |
2025 Q3
0 quarters
|
|
21
Norfolk Southern
NSC
$72B
| $1.46M | 0.18% |
+4,875
| New | +$1.35M |
2025 Q3
0 quarters
|
|
22
DELISTED
Informatica
INFA
| $1.45M | 0.18% |
+58,500
| New | +$1.44M |
2025 Q3
0 quarters
|
|
23
DELISTED
TEGNA Inc
TGNA
| $1.32M | 0.16% |
+64,999
| New | +$1.24M |
2025 Q3
0 quarters
|
|
24
CALL
Core Scientific
CORZ
$4.46B
| $583K | 0.07% |
+32,500
| New | +$477K |
2025 Q3
0 quarters
|
|
25
Payoneer
PAYO
$2.42B
| $406K | 0.05% |
83,946
| – | – |
2021 Q3
16 quarters
|
|
Similar funds
EECFX
HFS
MFG
QLSGSCF
ITP
8KM
GGI
APW
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.