13F HOLDINGS REPORT
AMERICAN FINANCIAL GROUP INC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001042046-25-000004
Total Value
$219.6M
Positions
81
Other Managers
1
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEXSTAR MEDIA GROUP INC | NXST | 214,882 | $33.9M | 15.46% |
| 2 | CITIGROUP INC | C-PR | 308,000 | $21.7M | 9.87% |
| 3 | ALBERTSONS COS INC | 013091103 | 786,786 | $15.5M | 7.04% |
| 4 | TALOS ENERGY INC | TALO | 1,487,637 | $14.4M | 6.58% |
| 5 | SINCLAIR INC | SBGI | 658,420 | $10.6M | 4.84% |
| 6 | ENTERPRISE PRODS PARTNERS L | 293792107 | 255,000 | $8.0M | 3.64% |
| 7 | COMCAST CORP NEW | CCZ | 207,000 | $7.8M | 3.54% |
| 8 | ENERGY TRANSFER L P | ET-PI | 373,520 | $7.3M | 3.33% |
| 9 | GENERAL MTRS CO | 37045V100 | 135,920 | $7.2M | 3.30% |
| 10 | PLAINS ALL AMERN PIPELINE L | 726503105 | 412,500 | $7.0M | 3.21% |
| 11 | WARNER BROS DISCOVERY INC | WBD | 631,665 | $6.7M | 3.04% |
| 12 | UBER TECHNOLOGIES INC | UBER | 90,000 | $5.4M | 2.47% |
| 13 | INVESCO LTD | IVZ | 245,000 | $4.3M | 1.95% |
| 14 | TORTOISE ENERGY INFRA CORP | TYG | 99,807 | $4.2M | 1.91% |
| 15 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 4,000,000 | $3.9M | 1.80% |
| 16 | KRAFT HEINZ CO | KHC | 110,000 | $3.4M | 1.54% |
| 17 | EOS ENERGY ENTERPRISES INC | EOSE | 679,620 | $3.3M | 1.50% |
| 18 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 133,333 | $3.1M | 1.40% |
| 19 | GENERAL MTRS CO | 37045V100 | 54,080 | $2.9M | 1.31% |
| 20 | PHENIXFIN CORP | PFXNZ | 54,003 | $2.7M | 1.25% |
| 21 | ONEOK INC NEW | OKE | 25,172 | $2.5M | 1.15% |
| 22 | AMERICAN WOODMARK CORPORATIO | AMWD | 28,924 | $2.3M | 1.05% |
| 23 | NEXSTAR MEDIA GROUP INC | NXST | 12,600 | $2.0M | 0.91% |
| 24 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 2,000,000 | $2.0M | 0.90% |
| 25 | CLIPPER RLTY INC | 18885T306 | 372,044 | $1.7M | 0.78% |
| 26 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 30,000 | $1.7M | 0.77% |
| 27 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 30,000 | $1.7M | 0.77% |
| 28 | READY CAPITAL CORP | RC-PE | 248,085 | $1.7M | 0.77% |
| 29 | GRAY TELEVISION INC | GTN-A | 510,202 | $1.6M | 0.73% |
| 30 | ENERGY TRANSFER L P | ET-PI | 77,376 | $1.5M | 0.69% |
| 31 | MOLSON COORS BEVERAGE CO | TAP-A | 25,000 | $1.4M | 0.65% |
| 32 | LCNB CORP | LCNB | 91,920 | $1.4M | 0.63% |
| 33 | FRANKLIN RESOURCES INC | BEN | 63,550 | $1.3M | 0.59% |
| 34 | MPLX LP | MPLXP | 25,000 | $1.2M | 0.54% |
| 35 | FRANKLIN RESOURCES INC | BEN | 55,600 | $1.1M | 0.51% |
| 36 | SUNOCO LP/SUNOCO FIN CORP | SUN | 19,500 | $1.0M | 0.46% |
| 37 | WESTERN MIDSTREAM PARTNERS L | WES | 25,000 | $960,750 | 0.44% |
| 38 | READY CAPITAL CORP | RC-PE | 138,035 | $941,399 | 0.43% |
| 39 | SHELL PLC | RYDAF | 14,500 | $908,425 | 0.41% |
| 40 | ELLINGTON FINANCIAL INC | EFC-PD | 69,166 | $838,292 | 0.38% |
| 41 | XPERI INC | XPER | 81,071 | $832,597 | 0.38% |
| 42 | GLOBAL PARTNERS LP | GLP-PB | 17,500 | $814,625 | 0.37% |
| 43 | HESS MIDSTREAM LP | HESM | 21,500 | $796,145 | 0.36% |
| 44 | LIBERTY LATIN AMERICA LTD | LILAB | 125,000 | $792,500 | 0.36% |
| 45 | KINETIK HOLDINGS INC | KNTK | 13,500 | $765,585 | 0.35% |
| 46 | APOLLO COML REAL EST FIN INC | 03762U105 | 84,600 | $732,636 | 0.33% |
| 47 | PHILLIPS 66 | PSX | 6,250 | $712,063 | 0.32% |
| 48 | JOURNEY MED CORP | DERM | 180,000 | $703,800 | 0.32% |
| 49 | CONOCOPHILLIPS | COP | 7,000 | $694,190 | 0.32% |
| 50 | ALLIANCE RESOURCE PARTNERS L | ARLP | 25,500 | $670,395 | 0.31% |
| 51 | OMEROS CORP | OMER | 64,113 | $633,436 | 0.29% |
| 52 | VIATRIS INC | VTRS | 50,000 | $622,500 | 0.28% |
| 53 | VIATRIS INC | VTRS | 50,000 | $622,500 | 0.28% |
| 54 | USA COMPRESSION PARTNERS LP | USAC | 24,000 | $565,440 | 0.26% |
| 55 | PHENIXFIN CORP | PFXNZ | 10,324 | $522,823 | 0.24% |
| 56 | DELEK LOGISTICS PARTNERS LP | DKL | 12,000 | $507,120 | 0.23% |
| 57 | BRIGHTHOUSE FINL INC | 10922N103 | 10,363 | $497,839 | 0.23% |
| 58 | CITIGROUP INC | C-PR | 7,000 | $492,730 | 0.22% |
| 59 | TORTOISE ENERGY INFRA CORP | TYG | 10,295 | $432,390 | 0.20% |
| 60 | ELLINGTON FINANCIAL INC | EFC-PD | 30,834 | $373,708 | 0.17% |
| 61 | IHEARTMEDIA INC | IHETW | 162,091 | $320,940 | 0.15% |
| 62 | WARNER BROS DISCOVERY INC | WBD | 30,000 | $317,100 | 0.14% |
| 63 | ANTERO MIDSTREAM CORP | AM | 21,000 | $316,890 | 0.14% |
| 64 | CROSSAMERICA PARTNERS LP | CAPL | 14,000 | $308,000 | 0.14% |
| 65 | FLEX LNG LTD | FLNG | 12,000 | $275,280 | 0.13% |
| 66 | USA COMPRESSION PARTNERS LP | USAC | 11,150 | $262,694 | 0.12% |
| 67 | BM TECHNOLOGIES INC | 05591L107 | 51,262 | $250,671 | 0.11% |
| 68 | CAPITOL FED FINL INC | 14057J101 | 36,000 | $212,760 | 0.10% |
| 69 | APOLLO COML REAL EST FIN INC | 03762U105 | 20,554 | $177,998 | 0.08% |
| 70 | TWO HBRS INVT CORP | 90187B804 | 13,897 | $164,404 | 0.07% |
| 71 | KEROS THERAPEUTICS INC | KROS | 10,105 | $159,962 | 0.07% |
| 72 | FULL HSE RESORTS INC | 359678109 | 35,331 | $144,150 | 0.07% |
| 73 | COGNITION THERAPEUTICS INC | CGTX | 205,000 | $143,767 | 0.07% |
| 74 | GRANITE PT MTG TR INC | 38741L107 | 41,790 | $116,594 | 0.05% |
| 75 | GRANITE PT MTG TR INC | 38741L107 | 39,231 | $109,454 | 0.05% |
| 76 | GRAY TELEVISION INC | GTN-A | 30,000 | $94,500 | 0.04% |
| 77 | PRECIGEN INC | PGEN | 66,114 | $74,048 | 0.03% |
| 78 | BRIGHTHOUSE FINL INC | 10922N103 | 999 | $47,992 | 0.02% |
| 79 | CURIOSITYSTREAM INC | CURI | 27,932 | $42,736 | 0.02% |
| 80 | LCNB CORP | LCNB | 1,662 | $25,146 | 0.01% |
| 81 | ONCONETIX INC | ONCO | 36,023 | $22,694 | 0.01% |