Managers / Q4 2024 · view latest →
Angel Oak Capital Advisors, LLC
CIK 0001613158 · ANGEL OAK CAPITAL ADVISORS, 980 HAMMOND DRIVE, SUITE 200, ATLANTA, GA, 30328 · 404-953-4900
Summary
Angel Oak Capital Advisors, LLC reported $75M in U.S.-listed holdings across 28 positions for Q4 2024.
The portfolio is heavily concentrated: AOHY alone accounts for 63.7% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 66.4% · $50M
- Common Stock · 19.6% · $15M
- REIT · 12.7% · $10M
- Other · 1.3% · $1M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AOHYANGEL OAK FUNDS TRUST | NEW | +2.36M | 2.36M | +$26M | $26M |
| MBSANGEL OAK FUNDS TRUST | NEW | +2.57M | 2.57M | +$22M | $22M |
| KINSKINGSTONE COS INC | NEW | +243.9K | 243.9K | +$4M | $4M |
| RITMRITHM CAPITAL CORP | NEW | +283.9K | 283.9K | +$3M | $3M |
| USHYISHARES TR | NEW | +54.4K | 54.4K | +$2M | $2M |
| NLYANNALY CAPITAL MANAGEMENT IN | NEW | +99.8K | 99.8K | +$2M | $2M |
| RWTREDWOOD TRUST INC | NEW | +264.3K | 264.3K | +$2M | $2M |
| EFCELLINGTON FINANCIAL INC | NEW | +119.3K | 119.3K | +$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $90M | 33 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $69M | 35 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $127M | 33 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $71M | 34 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $75M | 33 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $75M | 28 | Jan 31, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.