13F HOLDINGS REPORT
AMERICAN FINANCIAL GROUP INC
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001042046-24-000016
Total Value
$266,142
Positions
93
Other Managers
1
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEXSTAR MEDIA GROUP INC | NXST | 214,882 | $37,022 | 13.91% |
| 2 | TALOS ENERGY INC | TALO | 1,487,637 | $20,723 | 7.79% |
| 3 | CITIGROUP INC | C-PR | 308,000 | $19,478 | 7.32% |
| 4 | ALBERTSONS COS INC | 013091103 | 786,786 | $16,869 | 6.34% |
| 5 | MFA FINL INC | 55272XAA0 | 8,969,000 | $8,986 | 3.38% |
| 6 | COMCAST CORP NEW | CCZ | 207,000 | $8,973 | 3.37% |
| 7 | SINCLAIR INC | SBGI | 658,420 | $8,869 | 3.33% |
| 8 | ENTERPRISE PRODS PARTNERS L | 293792107 | 255,000 | $7,441 | 2.80% |
| 9 | PLAINS ALL AMERN PIPELINE L | 726503105 | 412,500 | $7,244 | 2.72% |
| 10 | PENNYMAC CORP | 70932AAD5 | 7,000,000 | $6,919 | 2.60% |
| 11 | ARBOR REALTY TRUST INC | ABR-PF | 7,040,000 | $6,915 | 2.60% |
| 12 | GENERAL MTRS CO | 37045V100 | 135,920 | $6,164 | 2.32% |
| 13 | ENERGY TRANSFER L P | ET-PI | 373,520 | $5,875 | 2.21% |
| 14 | ALTENERGY ACQUISITION CORP | AEAEW | 500,000 | $5,600 | 2.10% |
| 15 | WARNER BROS DISCOVERY INC | WBD | 631,665 | $5,514 | 2.07% |
| 16 | INVESCO LTD | IVZ | 245,000 | $4,065 | 1.53% |
| 17 | KRAFT HEINZ CO | KHC | 110,000 | $4,059 | 1.53% |
| 18 | MFA FINL INC | 55272XAA0 | 4,000,000 | $4,008 | 1.51% |
| 19 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 4,000,000 | $3,802 | 1.43% |
| 20 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 133,333 | $3,677 | 1.38% |
| 21 | NEXTNAV INC | NXNVW | 500,000 | $3,290 | 1.24% |
| 22 | GRAY TELEVISION INC | GTN-A | 510,202 | $3,224 | 1.21% |
| 23 | TORTOISE ENERGY INFRA CORP | TYG | 99,807 | $3,085 | 1.16% |
| 24 | AMERICAN WOODMARK CORPORATIO | AMWD | 28,924 | $2,940 | 1.10% |
| 25 | SELECT WATER SOLUTIONS INC | WTTR | 275,899 | $2,547 | 0.96% |
| 26 | GENERAL MTRS CO | 37045V100 | 54,080 | $2,453 | 0.92% |
| 27 | PHENIXFIN CORP | PFXNZ | 54,003 | $2,382 | 0.90% |
| 28 | READY CAPITAL CORP | RC-PE | 248,085 | $2,265 | 0.85% |
| 29 | KELLANOVA | BEKE | 38,850 | $2,226 | 0.84% |
| 30 | NEXSTAR MEDIA GROUP INC | NXST | 12,600 | $2,171 | 0.82% |
| 31 | AUGMEDIX INC | 05105P107 | 500,000 | $2,045 | 0.77% |
| 32 | EOS ENERGY ENTERPRISES INC | EOSE | 1,979,620 | $2,039 | 0.77% |
| 33 | ONEOK INC NEW | OKE | 25,172 | $2,018 | 0.76% |
| 34 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 2,000,000 | $1,901 | 0.71% |
| 35 | CLIPPER RLTY INC | 18885T306 | 372,044 | $1,797 | 0.68% |
| 36 | FRANKLIN RESOURCES INC | BEN | 63,550 | $1,786 | 0.67% |
| 37 | MOLSON COORS BEVERAGE CO | TAP-A | 25,000 | $1,681 | 0.63% |
| 38 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 30,000 | $1,627 | 0.61% |
| 39 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 30,000 | $1,627 | 0.61% |
| 40 | FRANKLIN RESOURCES INC | BEN | 55,600 | $1,563 | 0.59% |
| 41 | LCNB CORP | LCNB | 91,920 | $1,465 | 0.55% |
| 42 | READY CAPITAL CORP | RC-PE | 138,035 | $1,260 | 0.47% |
| 43 | ENERGY TRANSFER L P | ET-PI | 77,376 | $1,217 | 0.46% |
| 44 | TEGNA INC | 87901J105 | 70,000 | $1,046 | 0.39% |
| 45 | MPLX LP | MPLXP | 25,000 | $1,039 | 0.39% |
| 46 | PHILLIPS 66 | PSX | 6,250 | $1,021 | 0.38% |
| 47 | ARBOR REALTY TRUST INC | ABR-PF | 1,000,000 | $982 | 0.37% |
| 48 | XPERI INC | XPER | 81,071 | $978 | 0.37% |
| 49 | SHELL PLC | RYDAF | 14,500 | $972 | 0.37% |
| 50 | APOLLO COML REAL EST FIN INC | 03762U105 | 84,600 | $942 | 0.35% |
| 51 | SUNOCO LP/SUNOCO FIN CORP | SUN | 15,500 | $934 | 0.35% |
| 52 | CONOCOPHILLIPS | COP | 7,000 | $891 | 0.33% |
| 53 | WESTERN MIDSTREAM PARTNERS L | WES | 25,000 | $889 | 0.33% |
| 54 | LIBERTY LATIN AMERICA LTD | LILAB | 125,000 | $874 | 0.33% |
| 55 | ELLINGTON FINANCIAL INC | EFC-PD | 69,166 | $817 | 0.31% |
| 56 | AST SPACEMOBILE INC | ASTS | 272,727 | $791 | 0.30% |
| 57 | HESS MIDSTREAM LP | HESM | 21,500 | $777 | 0.29% |
| 58 | GLOBAL PARTNERS LP | GLP-PB | 17,500 | $777 | 0.29% |
| 59 | KEROS THERAPEUTICS INC | KROS | 10,105 | $669 | 0.25% |
| 60 | JOURNEY MED CORP | DERM | 180,000 | $662 | 0.25% |
| 61 | USA COMPRESSION PARTNERS LP | USAC | 24,000 | $640 | 0.24% |
| 62 | VIATRIS INC | VTRS | 50,000 | $597 | 0.22% |
| 63 | VIATRIS INC | VTRS | 50,000 | $597 | 0.22% |
| 64 | BIOLIFE SOLUTIONS INC | BLFS | 30,918 | $574 | 0.22% |
| 65 | KINETIK HOLDINGS INC | KNTK | 13,500 | $538 | 0.20% |
| 66 | BRIGHTHOUSE FINL INC | 10922N103 | 10,363 | $534 | 0.20% |
| 67 | ALLIANCE RESOURCE PARTNERS L | ARLP | 25,500 | $511 | 0.19% |
| 68 | PHENIXFIN CORP | PFXNZ | 10,324 | $455 | 0.17% |
| 69 | TEGNA INC | 87901J105 | 30,000 | $448 | 0.17% |
| 70 | CITIGROUP INC | C-PR | 7,000 | $443 | 0.17% |
| 71 | COGNITION THERAPEUTICS INC | CGTX | 205,000 | $373 | 0.14% |
| 72 | ELLINGTON FINANCIAL INC | EFC-PD | 30,834 | $364 | 0.14% |
| 73 | IHEARTMEDIA INC | IHETW | 162,091 | $339 | 0.13% |
| 74 | CROSSAMERICA PARTNERS LP | CAPL | 14,000 | $319 | 0.12% |
| 75 | TORTOISE ENERGY INFRA CORP | TYG | 10,295 | $318 | 0.12% |
| 76 | USA COMPRESSION PARTNERS LP | USAC | 11,150 | $297 | 0.11% |
| 77 | ANTERO MIDSTREAM CORP | AM | 21,000 | $295 | 0.11% |
| 78 | WARNER BROS DISCOVERY INC | WBD | 30,000 | $262 | 0.10% |
| 79 | NUSTAR ENERGY LP | NU | 10,000 | $233 | 0.09% |
| 80 | APOLLO COML REAL EST FIN INC | 03762U105 | 20,554 | $229 | 0.09% |
| 81 | ONCONETIX INC | ONCO | 1,440,927 | $222 | 0.08% |
| 82 | OMEROS CORP | OMER | 64,113 | $221 | 0.08% |
| 83 | CAPITOL FED FINL INC | 14057J101 | 36,000 | $215 | 0.08% |
| 84 | GRANITE PT MTG TR INC | 38741L107 | 41,790 | $199 | 0.07% |
| 85 | FULL HSE RESORTS INC | 359678109 | 35,331 | $197 | 0.07% |
| 86 | GRAY TELEVISION INC | GTN-A | 30,000 | $190 | 0.07% |
| 87 | GRANITE PT MTG TR INC | 38741L107 | 39,231 | $187 | 0.07% |
| 88 | TWO HBRS INVT CORP | 90187B804 | 13,897 | $184 | 0.07% |
| 89 | PRECIGEN INC | PGEN | 66,114 | $96 | 0.04% |
| 90 | BM TECHNOLOGIES INC | 05591L107 | 51,262 | $85 | 0.03% |
| 91 | BRIGHTHOUSE FINL INC | 10922N103 | 999 | $51 | 0.02% |
| 92 | CURIOSITYSTREAM INC | CURI | 27,932 | $30 | 0.01% |
| 93 | LCNB CORP | LCNB | 1,662 | $26 | 0.01% |