13F HOLDINGS REPORT
AMERICAN FINANCIAL GROUP INC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001042046-24-000038
Total Value
$233,455
Positions
86
Other Managers
1
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEXSTAR MEDIA GROUP INC | NXST | 214,882 | $35,531 | 15.22% |
| 2 | CITIGROUP INC | C-PR | 308,000 | $19,281 | 8.26% |
| 3 | TALOS ENERGY INC | TALO | 1,487,637 | $15,397 | 6.60% |
| 4 | ALBERTSONS COS INC | 013091103 | 786,786 | $14,540 | 6.23% |
| 5 | SINCLAIR INC | SBGI | 658,420 | $10,074 | 4.32% |
| 6 | COMCAST CORP NEW | CCZ | 207,000 | $8,646 | 3.70% |
| 7 | ENTERPRISE PRODS PARTNERS L | 293792107 | 255,000 | $7,423 | 3.18% |
| 8 | PLAINS ALL AMERN PIPELINE L | 726503105 | 412,500 | $7,165 | 3.07% |
| 9 | PENNYMAC CORP | 70932AAD5 | 7,000,000 | $6,978 | 2.99% |
| 10 | GENERAL MTRS CO | 37045V100 | 135,920 | $6,095 | 2.61% |
| 11 | ENERGY TRANSFER L P | ET-PI | 373,520 | $5,995 | 2.57% |
| 12 | EOS ENERGY ENTERPRISES INC | EOSE | 1,979,620 | $5,879 | 2.52% |
| 13 | ALTENERGY ACQUISITION CORP | AEAEW | 500,000 | $5,555 | 2.38% |
| 14 | WARNER BROS DISCOVERY INC | WBD | 631,665 | $5,211 | 2.23% |
| 15 | INVESCO LTD | IVZ | 245,000 | $4,302 | 1.84% |
| 16 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 4,000,000 | $3,921 | 1.68% |
| 17 | TORTOISE ENERGY INFRA CORP | TYG | 99,807 | $3,917 | 1.68% |
| 18 | KRAFT HEINZ CO | KHC | 110,000 | $3,862 | 1.65% |
| 19 | NEXTNAV INC | NXNVW | 500,000 | $3,745 | 1.60% |
| 20 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 133,333 | $3,501 | 1.50% |
| 21 | GRAY TELEVISION INC | GTN-A | 510,202 | $2,735 | 1.17% |
| 22 | AMERICAN WOODMARK CORPORATIO | AMWD | 28,924 | $2,703 | 1.16% |
| 23 | PHENIXFIN CORP | PFXNZ | 54,003 | $2,571 | 1.10% |
| 24 | GENERAL MTRS CO | 37045V100 | 54,080 | $2,425 | 1.04% |
| 25 | ONEOK INC NEW | OKE | 25,172 | $2,294 | 0.98% |
| 26 | CLIPPER RLTY INC | 18885T306 | 372,044 | $2,121 | 0.91% |
| 27 | NEXSTAR MEDIA GROUP INC | NXST | 12,600 | $2,083 | 0.89% |
| 28 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 2,000,000 | $1,961 | 0.84% |
| 29 | READY CAPITAL CORP | RC-PE | 248,085 | $1,893 | 0.81% |
| 30 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 30,000 | $1,552 | 0.66% |
| 31 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 30,000 | $1,552 | 0.66% |
| 32 | MOLSON COORS BEVERAGE CO | TAP-A | 25,000 | $1,438 | 0.62% |
| 33 | LCNB CORP | LCNB | 91,920 | $1,385 | 0.59% |
| 34 | FRANKLIN RESOURCES INC | BEN | 63,550 | $1,281 | 0.55% |
| 35 | ENERGY TRANSFER L P | ET-PI | 77,376 | $1,242 | 0.53% |
| 36 | LIBERTY LATIN AMERICA LTD | LILAB | 125,000 | $1,186 | 0.51% |
| 37 | AUGMEDIX INC | 05105P107 | 500,000 | $1,175 | 0.50% |
| 38 | FRANKLIN RESOURCES INC | BEN | 55,600 | $1,120 | 0.48% |
| 39 | MPLX LP | MPLXP | 25,000 | $1,112 | 0.48% |
| 40 | TEGNA INC | 87901J105 | 70,000 | $1,105 | 0.47% |
| 41 | READY CAPITAL CORP | RC-PE | 138,035 | $1,053 | 0.45% |
| 42 | SUNOCO LP/SUNOCO FIN CORP | SUN | 19,500 | $1,047 | 0.45% |
| 43 | JOURNEY MED CORP | DERM | 180,000 | $1,017 | 0.44% |
| 44 | WESTERN MIDSTREAM PARTNERS L | WES | 25,000 | $957 | 0.41% |
| 45 | SHELL PLC | RYDAF | 14,500 | $956 | 0.41% |
| 46 | ELLINGTON FINANCIAL INC | EFC-PD | 69,166 | $892 | 0.38% |
| 47 | PHILLIPS 66 | PSX | 6,250 | $822 | 0.35% |
| 48 | GLOBAL PARTNERS LP | GLP-PB | 17,500 | $815 | 0.35% |
| 49 | APOLLO COML REAL EST FIN INC | 03762U105 | 84,600 | $777 | 0.33% |
| 50 | BIOLIFE SOLUTIONS INC | BLFS | 30,918 | $774 | 0.33% |
| 51 | HESS MIDSTREAM LP | HESM | 21,500 | $758 | 0.32% |
| 52 | XPERI INC | XPER | 81,071 | $749 | 0.32% |
| 53 | CONOCOPHILLIPS | COP | 7,000 | $737 | 0.32% |
| 54 | ALLIANCE RESOURCE PARTNERS L | ARLP | 25,500 | $638 | 0.27% |
| 55 | KINETIK HOLDINGS INC | KNTK | 13,500 | $611 | 0.26% |
| 56 | KEROS THERAPEUTICS INC | KROS | 10,105 | $587 | 0.25% |
| 57 | VIATRIS INC | VTRS | 50,000 | $581 | 0.25% |
| 58 | VIATRIS INC | VTRS | 50,000 | $581 | 0.25% |
| 59 | USA COMPRESSION PARTNERS LP | USAC | 24,000 | $550 | 0.24% |
| 60 | PHENIXFIN CORP | PFXNZ | 10,324 | $491 | 0.21% |
| 61 | TEGNA INC | 87901J105 | 30,000 | $473 | 0.20% |
| 62 | BRIGHTHOUSE FINL INC | 10922N103 | 10,363 | $467 | 0.20% |
| 63 | CITIGROUP INC | C-PR | 7,000 | $438 | 0.19% |
| 64 | DELEK LOGISTICS PARTNERS LP | DKL | 10,000 | $437 | 0.19% |
| 65 | TORTOISE ENERGY INFRA CORP | TYG | 10,295 | $404 | 0.17% |
| 66 | ELLINGTON FINANCIAL INC | EFC-PD | 30,834 | $397 | 0.17% |
| 67 | ANTERO MIDSTREAM CORP | AM | 21,000 | $316 | 0.14% |
| 68 | IHEARTMEDIA INC | IHETW | 162,091 | $300 | 0.13% |
| 69 | CROSSAMERICA PARTNERS LP | CAPL | 14,000 | $290 | 0.12% |
| 70 | USA COMPRESSION PARTNERS LP | USAC | 11,150 | $256 | 0.11% |
| 71 | OMEROS CORP | OMER | 64,113 | $255 | 0.11% |
| 72 | WARNER BROS DISCOVERY INC | WBD | 30,000 | $248 | 0.11% |
| 73 | CAPITOL FED FINL INC | 14057J101 | 36,000 | $210 | 0.09% |
| 74 | TWO HBRS INVT CORP | 90187B804 | 13,897 | $193 | 0.08% |
| 75 | APOLLO COML REAL EST FIN INC | 03762U105 | 20,554 | $189 | 0.08% |
| 76 | ONCONETIX INC | ONCO | 36,023 | $187 | 0.08% |
| 77 | FULL HSE RESORTS INC | 359678109 | 35,331 | $177 | 0.08% |
| 78 | BM TECHNOLOGIES INC | 05591L107 | 51,262 | $174 | 0.07% |
| 79 | GRAY TELEVISION INC | GTN-A | 30,000 | $161 | 0.07% |
| 80 | GRANITE PT MTG TR INC | 38741L107 | 41,790 | $132 | 0.06% |
| 81 | GRANITE PT MTG TR INC | 38741L107 | 39,231 | $124 | 0.05% |
| 82 | COGNITION THERAPEUTICS INC | CGTX | 205,000 | $96 | 0.04% |
| 83 | PRECIGEN INC | PGEN | 66,114 | $63 | 0.03% |
| 84 | CURIOSITYSTREAM INC | CURI | 27,932 | $53 | 0.02% |
| 85 | BRIGHTHOUSE FINL INC | 10922N103 | 999 | $45 | 0.02% |
| 86 | LCNB CORP | LCNB | 1,662 | $25 | 0.01% |