13F HOLDINGS REPORT
AMERICAN FINANCIAL GROUP INC
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001042046-23-000034
Total Value
$290,982
Positions
111
Other Managers
1
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEXSTAR MEDIA GROUP INC | NXST | 214,882 | $30,808 | 10.59% |
| 2 | TALOS ENERGY INC | TALO | 1,487,637 | $24,457 | 8.40% |
| 3 | ALBERTSONS COS INC | 013091103 | 786,786 | $17,899 | 6.15% |
| 4 | SIGNET JEWELERS LIMITED | SIG | 220,000 | $15,798 | 5.43% |
| 5 | CITIGROUP INC | C-PR | 308,000 | $12,668 | 4.35% |
| 6 | COMCAST CORP NEW | CCZ | 207,000 | $9,178 | 3.15% |
| 7 | MFA FINL INC | 55272XAA0 | 8,969,000 | $8,797 | 3.02% |
| 8 | AMERICAN WOODMARK CORPORATIO | AMWD | 106,917 | $8,084 | 2.78% |
| 9 | SINCLAIR INC | SBGI | 658,420 | $7,387 | 2.54% |
| 10 | ENTERPRISE PRODS PARTNERS L | 293792107 | 255,000 | $6,979 | 2.40% |
| 11 | KOHLS CORP | KSS | 330,000 | $6,917 | 2.38% |
| 12 | WARNER BROS DISCOVERY INC | WBD | 631,665 | $6,860 | 2.36% |
| 13 | PENNYMAC CORP | 70932AAD5 | 7,000,000 | $6,853 | 2.36% |
| 14 | PLAINS ALL AMERN PIPELINE L | 726503105 | 412,500 | $6,320 | 2.17% |
| 15 | ALTENERGY ACQUISITION CORP | AEAEW | 500,000 | $5,255 | 1.81% |
| 16 | ENERGY TRANSFER L P | ET-PI | 336,520 | $4,721 | 1.62% |
| 17 | AMERICAN EAGLE OUTFITTERS IN | AEO | 270,000 | $4,485 | 1.54% |
| 18 | GENERAL MTRS CO | 37045V100 | 135,920 | $4,481 | 1.54% |
| 19 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 492,098 | $4,139 | 1.42% |
| 20 | GRAY TELEVISION INC | GTN-A | 568,797 | $3,936 | 1.35% |
| 21 | MFA FINL INC | 55272XAA0 | 4,000,000 | $3,923 | 1.35% |
| 22 | KRAFT HEINZ CO | KHC | 110,000 | $3,700 | 1.27% |
| 23 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 4,000,000 | $3,657 | 1.26% |
| 24 | INVESCO LTD | IVZ | 245,000 | $3,557 | 1.22% |
| 25 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 133,333 | $3,337 | 1.15% |
| 26 | TORTOISE ENERGY INFRA CORP | TYG | 111,774 | $3,230 | 1.11% |
| 27 | AUGMEDIX INC | 05105P107 | 500,000 | $2,575 | 0.88% |
| 28 | NEXTNAV INC | NXNVW | 500,000 | $2,570 | 0.88% |
| 29 | READY CAPITAL CORP | RC-PE | 248,085 | $2,508 | 0.86% |
| 30 | KELLANOVA | BEKE | 38,850 | $2,312 | 0.79% |
| 31 | SELECT WATER SOLUTIONS INC | WTTR | 275,899 | $2,193 | 0.75% |
| 32 | LIFEMD INC | LFMDP | 340,000 | $2,125 | 0.73% |
| 33 | PHENIXFIN CORP | PFXNZ | 54,003 | $2,047 | 0.70% |
| 34 | CLIPPER RLTY INC | 18885T306 | 372,044 | $1,927 | 0.66% |
| 35 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 2,000,000 | $1,829 | 0.63% |
| 36 | NEXSTAR MEDIA GROUP INC | NXST | 12,600 | $1,806 | 0.62% |
| 37 | XPERI INC | XPER | 181,071 | $1,785 | 0.61% |
| 38 | GENERAL MTRS CO | 37045V100 | 54,080 | $1,783 | 0.61% |
| 39 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 30,000 | $1,741 | 0.60% |
| 40 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 30,000 | $1,741 | 0.60% |
| 41 | ONEOK INC NEW | OKE | 25,172 | $1,597 | 0.55% |
| 42 | MOLSON COORS BEVERAGE CO | TAP-A | 25,000 | $1,590 | 0.55% |
| 43 | BARCLAYS PLC | BCLYF | 201,000 | $1,566 | 0.54% |
| 44 | FRANKLIN RESOURCES INC | BEN | 63,550 | $1,562 | 0.54% |
| 45 | IHEARTMEDIA INC | IHETW | 487,091 | $1,539 | 0.53% |
| 46 | READY CAPITAL CORP | RC-PE | 138,035 | $1,396 | 0.48% |
| 47 | FRANKLIN RESOURCES INC | BEN | 55,600 | $1,367 | 0.47% |
| 48 | BARCLAYS PLC | BCLYF | 173,000 | $1,348 | 0.46% |
| 49 | LCNB CORP | LCNB | 91,920 | $1,312 | 0.45% |
| 50 | TWO HBRS INVT CORP | 90187B804 | 97,886 | $1,296 | 0.45% |
| 51 | EOS ENERGY ENTERPRISES INC | EOSE | 600,310 | $1,291 | 0.44% |
| 52 | GRAY TELEVISION INC | GTN-A | 171,500 | $1,187 | 0.41% |
| 53 | ENERGY TRANSFER L P | ET-PI | 77,376 | $1,086 | 0.37% |
| 54 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 59,628 | $1,048 | 0.36% |
| 55 | AST SPACEMOBILE INC | ASTS | 272,727 | $1,036 | 0.36% |
| 56 | TEGNA INC | 87901J105 | 70,000 | $1,020 | 0.35% |
| 57 | LIBERTY LATIN AMERICA LTD | LILAB | 125,000 | $1,020 | 0.35% |
| 58 | CONSOLIDATED COMM HLDGS INC | 209034107 | 292,877 | $1,002 | 0.34% |
| 59 | SHELL PLC | RYDAF | 14,500 | $934 | 0.32% |
| 60 | ELLINGTON FINANCIAL INC | EFC-PD | 69,166 | $863 | 0.30% |
| 61 | APOLLO COML REAL EST FIN INC | 03762U105 | 84,600 | $857 | 0.29% |
| 62 | MPLX LP | MPLXP | 24,000 | $854 | 0.29% |
| 63 | CONOCOPHILLIPS | COP | 7,000 | $839 | 0.29% |
| 64 | SUNOCO LP/SUNOCO FIN CORP | SUN | 15,500 | $759 | 0.26% |
| 65 | PHILLIPS 66 | PSX | 6,250 | $751 | 0.26% |
| 66 | BLUE WTR BIOTECH INC | ONCO | 1,440,927 | $737 | 0.25% |
| 67 | DEUTSCHE BANK A G | D18190898 | 66,168 | $727 | 0.25% |
| 68 | DEUTSCHE BANK A G | D18190898 | 61,631 | $677 | 0.23% |
| 69 | WESTERN MIDSTREAM PARTNERS L | WES | 24,000 | $654 | 0.22% |
| 70 | HESS MIDSTREAM LP | HESM | 21,000 | $612 | 0.21% |
| 71 | TWO HBRS INVT CORP | 90187B804 | 43,956 | $582 | 0.20% |
| 72 | USA COMPRESSION PARTNERS LP | USAC | 24,000 | $573 | 0.20% |
| 73 | POTBELLY CORP | 73754Y100 | 70,000 | $546 | 0.19% |
| 74 | ALLIANCE RESOURCE PARTNERS L | ARLP | 23,000 | $518 | 0.18% |
| 75 | BRIGHTHOUSE FINL INC | 10922N103 | 10,363 | $507 | 0.17% |
| 76 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 17,000 | $497 | 0.17% |
| 77 | VIATRIS INC | VTRS | 50,000 | $493 | 0.17% |
| 78 | JOURNEY MED CORP | DERM | 180,000 | $493 | 0.17% |
| 79 | VIATRIS INC | VTRS | 50,000 | $493 | 0.17% |
| 80 | GLOBAL PARTNERS LP | GLP-PB | 13,000 | $459 | 0.16% |
| 81 | TEGNA INC | 87901J105 | 30,000 | $437 | 0.15% |
| 82 | KINETIK HOLDINGS INC | KNTK | 12,500 | $422 | 0.15% |
| 83 | BIOLIFE SOLUTIONS INC | BLFS | 29,602 | $409 | 0.14% |
| 84 | PHENIXFIN CORP | PFXNZ | 10,324 | $391 | 0.13% |
| 85 | ELLINGTON FINANCIAL INC | EFC-PD | 30,834 | $384 | 0.13% |
| 86 | TORTOISE ENERGY INFRA CORP | TYG | 11,529 | $333 | 0.11% |
| 87 | WARNER BROS DISCOVERY INC | WBD | 30,000 | $326 | 0.11% |
| 88 | KEROS THERAPEUTICS INC | KROS | 10,105 | $322 | 0.11% |
| 89 | COGNITION THERAPEUTICS INC | CGTX | 205,000 | $295 | 0.10% |
| 90 | CITIGROUP INC | C-PR | 7,000 | $288 | 0.10% |
| 91 | TELOS CORP MD | TLS | 112,500 | $269 | 0.09% |
| 92 | USA COMPRESSION PARTNERS LP | USAC | 11,150 | $266 | 0.09% |
| 93 | CROSSAMERICA PARTNERS LP | CAPL | 12,000 | $260 | 0.09% |
| 94 | ANTERO MIDSTREAM CORP | AM | 21,000 | $252 | 0.09% |
| 95 | POTBELLY CORP | 73754Y100 | 30,000 | $234 | 0.08% |
| 96 | APOLLO COML REAL EST FIN INC | 03762U105 | 20,554 | $208 | 0.07% |
| 97 | GRANITE PT MTG TR INC | 38741L107 | 41,790 | $204 | 0.07% |
| 98 | GRANITE PT MTG TR INC | 38741L107 | 39,231 | $191 | 0.07% |
| 99 | OMEROS CORP | OMER | 64,113 | $187 | 0.06% |
| 100 | ELOXX PHARMACEUTICALS INC | ELOX | 37,000 | $178 | 0.06% |
| 101 | DISH NETWORK CORPORATION | 25470M109 | 30,000 | $176 | 0.06% |
| 102 | NUSTAR ENERGY LP | NU | 10,000 | $174 | 0.06% |
| 103 | CAPITOL FED FINL INC | 14057J101 | 36,000 | $172 | 0.06% |
| 104 | FULL HSE RESORTS INC | 359678109 | 35,331 | $151 | 0.05% |
| 105 | BM TECHNOLOGIES INC | 05591L107 | 51,262 | $103 | 0.04% |
| 106 | PRECIGEN INC | PGEN | 66,114 | $94 | 0.03% |
| 107 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 4,308 | $76 | 0.03% |
| 108 | BRIGHTHOUSE FINL INC | 10922N103 | 999 | $49 | 0.02% |
| 109 | ACUTUS MED INC | 005111109 | 44,915 | $31 | 0.01% |
| 110 | LCNB CORP | LCNB | 1,662 | $24 | 0.01% |
| 111 | CURIOSITYSTREAM INC | CURI | 27,932 | $20 | 0.01% |