13F HOLDINGS REPORT
AMERICAN FINANCIAL GROUP INC
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001042046-24-000024
Total Value
$232,946
Positions
88
Other Managers
1
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEXSTAR MEDIA GROUP INC | NXST | 214,882 | $35,673 | 15.31% |
| 2 | CITIGROUP INC | C-PR | 308,000 | $19,546 | 8.39% |
| 3 | TALOS ENERGY INC | TALO | 1,487,637 | $18,075 | 7.76% |
| 4 | ALBERTSONS COS INC | 013091103 | 786,786 | $15,539 | 6.67% |
| 5 | SINCLAIR INC | SBGI | 658,420 | $8,777 | 3.77% |
| 6 | COMCAST CORP NEW | CCZ | 207,000 | $8,106 | 3.48% |
| 7 | ENTERPRISE PRODS PARTNERS L | 293792107 | 255,000 | $7,390 | 3.17% |
| 8 | PLAINS ALL AMERN PIPELINE L | 726503105 | 412,500 | $7,367 | 3.16% |
| 9 | PENNYMAC CORP | 70932AAD5 | 7,000,000 | $7,002 | 3.01% |
| 10 | GENERAL MTRS CO | 37045V100 | 135,920 | $6,315 | 2.71% |
| 11 | ENERGY TRANSFER L P | ET-PI | 373,520 | $6,058 | 2.60% |
| 12 | ALTENERGY ACQUISITION CORP | AEAEW | 500,000 | $5,615 | 2.41% |
| 13 | WARNER BROS DISCOVERY INC | WBD | 631,665 | $4,700 | 2.02% |
| 14 | NEXTNAV INC | NXNVW | 500,000 | $4,055 | 1.74% |
| 15 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 4,000,000 | $3,888 | 1.67% |
| 16 | INVESCO LTD | IVZ | 245,000 | $3,665 | 1.57% |
| 17 | KRAFT HEINZ CO | KHC | 110,000 | $3,544 | 1.52% |
| 18 | TORTOISE ENERGY INFRA CORP | TYG | 99,807 | $3,480 | 1.49% |
| 19 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 133,333 | $3,057 | 1.31% |
| 20 | SELECT WATER SOLUTIONS INC | WTTR | 275,899 | $2,952 | 1.27% |
| 21 | GRAY TELEVISION INC | GTN-A | 510,202 | $2,653 | 1.14% |
| 22 | PHENIXFIN CORP | PFXNZ | 54,003 | $2,526 | 1.08% |
| 23 | EOS ENERGY ENTERPRISES INC | EOSE | 1,979,620 | $2,514 | 1.08% |
| 24 | GENERAL MTRS CO | 37045V100 | 54,080 | $2,513 | 1.08% |
| 25 | AMERICAN WOODMARK CORPORATIO | AMWD | 28,924 | $2,273 | 0.98% |
| 26 | KELLANOVA | BEKE | 38,850 | $2,241 | 0.96% |
| 27 | NEXSTAR MEDIA GROUP INC | NXST | 12,600 | $2,092 | 0.90% |
| 28 | ONEOK INC NEW | OKE | 25,172 | $2,053 | 0.88% |
| 29 | READY CAPITAL CORP | RC-PE | 248,085 | $2,029 | 0.87% |
| 30 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 2,000,000 | $1,944 | 0.83% |
| 31 | FRANKLIN RESOURCES INC | BEN | 63,550 | $1,420 | 0.61% |
| 32 | CLIPPER RLTY INC | 18885T306 | 372,044 | $1,343 | 0.58% |
| 33 | LCNB CORP | LCNB | 91,920 | $1,279 | 0.55% |
| 34 | MOLSON COORS BEVERAGE CO | TAP-A | 25,000 | $1,271 | 0.55% |
| 35 | ENERGY TRANSFER L P | ET-PI | 77,376 | $1,255 | 0.54% |
| 36 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 30,000 | $1,246 | 0.53% |
| 37 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 30,000 | $1,246 | 0.53% |
| 38 | FRANKLIN RESOURCES INC | BEN | 55,600 | $1,243 | 0.53% |
| 39 | LIBERTY LATIN AMERICA LTD | LILAB | 125,000 | $1,203 | 0.52% |
| 40 | READY CAPITAL CORP | RC-PE | 138,035 | $1,129 | 0.48% |
| 41 | SUNOCO LP/SUNOCO FIN CORP | SUN | 19,500 | $1,103 | 0.47% |
| 42 | MPLX LP | MPLXP | 25,000 | $1,065 | 0.46% |
| 43 | SHELL PLC | RYDAF | 14,500 | $1,047 | 0.45% |
| 44 | JOURNEY MED CORP | DERM | 180,000 | $1,015 | 0.44% |
| 45 | WESTERN MIDSTREAM PARTNERS L | WES | 25,000 | $993 | 0.43% |
| 46 | TEGNA INC | 87901J105 | 70,000 | $976 | 0.42% |
| 47 | PHILLIPS 66 | PSX | 6,250 | $882 | 0.38% |
| 48 | ELLINGTON FINANCIAL INC | EFC-PD | 69,166 | $836 | 0.36% |
| 49 | APOLLO COML REAL EST FIN INC | 03762U105 | 84,600 | $828 | 0.36% |
| 50 | CONOCOPHILLIPS | COP | 7,000 | $801 | 0.34% |
| 51 | GLOBAL PARTNERS LP | GLP-PB | 17,500 | $799 | 0.34% |
| 52 | HESS MIDSTREAM LP | HESM | 21,500 | $783 | 0.34% |
| 53 | XPERI INC | XPER | 81,071 | $665 | 0.29% |
| 54 | BIOLIFE SOLUTIONS INC | BLFS | 30,918 | $662 | 0.28% |
| 55 | ALLIANCE RESOURCE PARTNERS L | ARLP | 25,500 | $624 | 0.27% |
| 56 | USA COMPRESSION PARTNERS LP | USAC | 24,000 | $570 | 0.24% |
| 57 | KINETIK HOLDINGS INC | KNTK | 13,500 | $559 | 0.24% |
| 58 | VIATRIS INC | VTRS | 50,000 | $531 | 0.23% |
| 59 | VIATRIS INC | VTRS | 50,000 | $531 | 0.23% |
| 60 | PHENIXFIN CORP | PFXNZ | 10,324 | $483 | 0.21% |
| 61 | KEROS THERAPEUTICS INC | KROS | 10,105 | $462 | 0.20% |
| 62 | BRIGHTHOUSE FINL INC | 10922N103 | 10,363 | $449 | 0.19% |
| 63 | CITIGROUP INC | C-PR | 7,000 | $444 | 0.19% |
| 64 | AUGMEDIX INC | 05105P107 | 500,000 | $440 | 0.19% |
| 65 | TEGNA INC | 87901J105 | 30,000 | $418 | 0.18% |
| 66 | DELEK LOGISTICS PARTNERS LP | DKL | 10,000 | $405 | 0.17% |
| 67 | ELLINGTON FINANCIAL INC | EFC-PD | 30,834 | $372 | 0.16% |
| 68 | TORTOISE ENERGY INFRA CORP | TYG | 10,295 | $359 | 0.15% |
| 69 | COGNITION THERAPEUTICS INC | CGTX | 205,000 | $340 | 0.15% |
| 70 | ANTERO MIDSTREAM CORP | AM | 21,000 | $309 | 0.13% |
| 71 | CROSSAMERICA PARTNERS LP | CAPL | 14,000 | $278 | 0.12% |
| 72 | USA COMPRESSION PARTNERS LP | USAC | 11,150 | $265 | 0.11% |
| 73 | OMEROS CORP | OMER | 64,113 | $260 | 0.11% |
| 74 | ONCONETIX INC | ONCO | 1,440,927 | $241 | 0.10% |
| 75 | WARNER BROS DISCOVERY INC | WBD | 30,000 | $223 | 0.10% |
| 76 | APOLLO COML REAL EST FIN INC | 03762U105 | 20,554 | $201 | 0.09% |
| 77 | CAPITOL FED FINL INC | 14057J101 | 36,000 | $198 | 0.08% |
| 78 | TWO HBRS INVT CORP | 90187B804 | 13,897 | $184 | 0.08% |
| 79 | FULL HSE RESORTS INC | 359678109 | 35,331 | $177 | 0.08% |
| 80 | IHEARTMEDIA INC | IHETW | 162,091 | $177 | 0.08% |
| 81 | GRAY TELEVISION INC | GTN-A | 30,000 | $156 | 0.07% |
| 82 | GRANITE PT MTG TR INC | 38741L107 | 41,790 | $124 | 0.05% |
| 83 | GRANITE PT MTG TR INC | 38741L107 | 39,231 | $117 | 0.05% |
| 84 | BM TECHNOLOGIES INC | 05591L107 | 51,262 | $115 | 0.05% |
| 85 | PRECIGEN INC | PGEN | 66,114 | $104 | 0.04% |
| 86 | BRIGHTHOUSE FINL INC | 10922N103 | 999 | $43 | 0.02% |
| 87 | CURIOSITYSTREAM INC | CURI | 27,932 | $32 | 0.01% |
| 88 | LCNB CORP | LCNB | 1,662 | $23 | 0.01% |