AEGON USA Investment Management, LLC reported 5 positions worth $5.14M for the quarter ended Sep 30, 2026, up 1.7% on the prior quarter. It opened 0 new positions, added to 3, trimmed 0 and exited 0. Its largest holding is Ww International, Inc. at 69.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were reduced this quarter.
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | WW Ww International, Inc. | Consumer Discretionary | 230.1K | $3.56M | 69.18% | 0 | 0.0% | Unchanged | 2.3% |
| 2 | OPI Office Properties Income Trust | Real Estate | 57.1K | $909.81K | 17.69% | 0 | 0.0% | Unchanged | 0.26% |
| 3 | CCO Clear Channel Outdoor Holdings, Inc. | Real Estate | 115.6K | $271.64K | 5.28% | +27.0K | +30.5% | Added | 0.02% |
| 4 | EAF Graftech International Ltd | Basic Materials | 31.0K | $256.37K | 4.99% | +16.0K | +106.7% | Added | 0.12% |
| 5 | IHRT iHeartMedia, Inc. | Communication Services | 70.0K | $147.00K | 2.86% | +45.0K | +180.0% | Added | 0.05% |
Tip. Select a row to see that position’s full history at AEGON USA Investment Management.
As of its Q3 2026 13F filing, AEGON USA Investment Management, LLC’s five largest positions were Ww International, Inc. (WW) at 69.2%, Office Properties Income Trust (OPI) at 17.7%, Clear Channel Outdoor Holdings, Inc. (CCO) at 5.3%, Graftech International Ltd (EAF) at 5.0%, iHeartMedia, Inc. (IHRT) at 2.9% of the reported portfolio.
AEGON USA Investment Management, LLC reported a 13F portfolio worth $5.14M across 5 positions for Q3 2026. That is up 1.7% from the previous quarter.
Its largest purchases by value were Graftech International Ltd ($132.32K), iHeartMedia, Inc. ($94.50K), Clear Channel Outdoor Holdings, Inc. ($63.45K). It opened 0 new positions.
From the Form 13F-HR reports AEGON USA Investment Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.