Angel Oak Capital Advisors, LLC
โขCIK: 1613158โขFiling: Q4 2025
**Angel Oak Capital Advisors, LLC** manages $69M across 35 positions, exhibiting a concentrated focus on credit and structured products. Top holdings reveal significant allocations to USHY ($13.5M) and AOHY ($10.8M), suggesting a core strategy within the high-yield and structured credit markets. Further notable positions include MBS ($9.4M) and PNBK ($6.0M), indicating active deployment across various credit risk profiles. The portfolio structure suggests a tactical, credit-oriented mandate with substantial exposure to fixed-income credit instruments.
Total AUM
$68.8M
QoQ Performance
-46.0%
Positions
33
Top 10 Concentration
73.6%
Latest Filing
Q4 2025
Top Holdings Allocation
USHY
AOHY
MBS
PNBK
USHY19.7%
AOHY15.7%
MBS13.6%
PNBK8.7%
NLY3.2%
FCNCA3.1%
KINS2.6%
EFC2.4%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other100.0%
๐ช Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW3 new positions
โ6 increased
โ11 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024