13F HOLDINGS REPORT
AMERICAN FINANCIAL GROUP INC
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001042046-25-000016
Total Value
$234.0M
Positions
80
Other Managers
1
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEXSTAR MEDIA GROUP INC | NXST | 214,882 | $38.5M | 16.45% |
| 2 | CITIGROUP INC | C-PR | 308,000 | $21.9M | 9.34% |
| 3 | ALBERTSONS COS INC | 013091103 | 786,786 | $17.3M | 7.39% |
| 4 | TALOS ENERGY INC | TALO | 1,487,637 | $14.5M | 6.18% |
| 5 | SINCLAIR INC | SBGI | 658,420 | $10.5M | 4.48% |
| 6 | COMCAST CORP NEW | CCZ | 267,000 | $9.9M | 4.21% |
| 7 | ENTERPRISE PRODS PARTNERS L | 293792107 | 255,000 | $8.7M | 3.72% |
| 8 | PLAINS ALL AMERN PIPELINE L | 726503105 | 412,500 | $8.3M | 3.53% |
| 9 | EOS ENERGY ENTERPRISES INC | EOSE | 1,861,930 | $7.0M | 3.01% |
| 10 | ENERGY TRANSFER L P | ET-PI | 373,520 | $6.9M | 2.97% |
| 11 | WARNER BROS DISCOVERY INC | WBD | 631,665 | $6.8M | 2.90% |
| 12 | UBER TECHNOLOGIES INC | UBER | 90,000 | $6.6M | 2.80% |
| 13 | GENERAL MTRS CO | 37045V100 | 135,920 | $6.4M | 2.73% |
| 14 | TORTOISE ENERGY INFRA CORP | TYG | 99,807 | $4.3M | 1.84% |
| 15 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 4,000,000 | $4.0M | 1.70% |
| 16 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 133,333 | $3.8M | 1.64% |
| 17 | INVESCO LTD | IVZ | 245,000 | $3.7M | 1.59% |
| 18 | KRAFT HEINZ CO | KHC | 110,000 | $3.3M | 1.43% |
| 19 | PHENIXFIN CORP | PFXNZ | 54,003 | $2.9M | 1.22% |
| 20 | GENERAL MTRS CO | 37045V100 | 54,080 | $2.5M | 1.09% |
| 21 | ONEOK INC NEW | OKE | 25,172 | $2.5M | 1.07% |
| 22 | NEXSTAR MEDIA GROUP INC | NXST | 12,600 | $2.3M | 0.96% |
| 23 | GRAY MEDIA INC | GTN-A | 510,202 | $2.2M | 0.94% |
| 24 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 2,000,000 | $2.0M | 0.85% |
| 25 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 30,000 | $1.8M | 0.78% |
| 26 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 30,000 | $1.8M | 0.78% |
| 27 | AMERICAN WOODMARK CORPORATIO | AMWD | 28,924 | $1.7M | 0.73% |
| 28 | MOLSON COORS BEVERAGE CO | TAP-A | 25,000 | $1.5M | 0.65% |
| 29 | ENERGY TRANSFER L P | ET-PI | 77,376 | $1.4M | 0.61% |
| 30 | CLIPPER RLTY INC | 18885T306 | 372,044 | $1.4M | 0.61% |
| 31 | LCNB CORP | LCNB | 91,920 | $1.4M | 0.58% |
| 32 | MPLX LP | MPLXP | 25,000 | $1.3M | 0.57% |
| 33 | READY CAPITAL CORP | RC-PE | 248,085 | $1.3M | 0.54% |
| 34 | FRANKLIN RESOURCES INC | BEN | 63,550 | $1.2M | 0.52% |
| 35 | SUNOCO LP/SUNOCO FIN CORP | SUN | 19,500 | $1.1M | 0.48% |
| 36 | FRANKLIN RESOURCES INC | BEN | 55,600 | $1.1M | 0.46% |
| 37 | SHELL PLC | RYDAF | 14,500 | $1.1M | 0.45% |
| 38 | JOURNEY MED CORP | DERM | 180,000 | $1.1M | 0.45% |
| 39 | WESTERN MIDSTREAM PARTNERS L | WES | 25,000 | $1.0M | 0.44% |
| 40 | GLOBAL PARTNERS LP | GLP-PB | 17,500 | $934,150 | 0.40% |
| 41 | ELLINGTON FINANCIAL INC | EFC-PD | 69,166 | $917,141 | 0.39% |
| 42 | HESS MIDSTREAM LP | HESM | 21,500 | $909,235 | 0.39% |
| 43 | APOLLO COML REAL EST FIN INC | 03762U105 | 84,600 | $809,622 | 0.35% |
| 44 | LIBERTY LATIN AMERICA LTD | LILAB | 125,000 | $776,250 | 0.33% |
| 45 | PHILLIPS 66 | PSX | 6,250 | $771,750 | 0.33% |
| 46 | CONOCOPHILLIPS | COP | 7,000 | $735,140 | 0.31% |
| 47 | READY CAPITAL CORP | RC-PE | 138,035 | $702,598 | 0.30% |
| 48 | KINETIK HOLDINGS INC | KNTK | 13,500 | $701,190 | 0.30% |
| 49 | ALLIANCE RESOURCE PARTNERS L | ARLP | 25,500 | $695,640 | 0.30% |
| 50 | USA COMPRESSION PARTNERS LP | USAC | 24,000 | $647,520 | 0.28% |
| 51 | XPERI INC | XPER | 81,071 | $625,867 | 0.27% |
| 52 | BRIGHTHOUSE FINL INC | 10922N103 | 10,363 | $600,950 | 0.26% |
| 53 | PHENIXFIN CORP | PFXNZ | 10,324 | $547,172 | 0.23% |
| 54 | OMEROS CORP | OMER | 64,113 | $527,009 | 0.23% |
| 55 | DELEK LOGISTICS PARTNERS LP | DKL | 12,000 | $519,120 | 0.22% |
| 56 | CITIGROUP INC | C-PR | 7,000 | $496,930 | 0.21% |
| 57 | TORTOISE ENERGY INFRA CORP | TYG | 10,295 | $443,200 | 0.19% |
| 58 | VIATRIS INC | VTRS | 50,000 | $435,500 | 0.19% |
| 59 | VIATRIS INC | VTRS | 50,000 | $435,500 | 0.19% |
| 60 | ELLINGTON FINANCIAL INC | EFC-PD | 30,834 | $408,859 | 0.17% |
| 61 | ANTERO MIDSTREAM CORP | AM | 21,000 | $378,000 | 0.16% |
| 62 | CROSSAMERICA PARTNERS LP | CAPL | 14,000 | $343,980 | 0.15% |
| 63 | WARNER BROS DISCOVERY INC | WBD | 30,000 | $321,900 | 0.14% |
| 64 | USA COMPRESSION PARTNERS LP | USAC | 11,150 | $300,827 | 0.13% |
| 65 | FLEX LNG LTD | FLNG | 13,000 | $298,870 | 0.13% |
| 66 | IHEARTMEDIA INC | IHETW | 162,091 | $267,450 | 0.11% |
| 67 | CAPITOL FED FINL INC | 14057J101 | 36,000 | $201,600 | 0.09% |
| 68 | APOLLO COML REAL EST FIN INC | 03762U105 | 20,554 | $196,702 | 0.08% |
| 69 | TWO HBRS INVT CORP | 90187B804 | 13,897 | $185,667 | 0.08% |
| 70 | FULL HSE RESORTS INC | 359678109 | 35,331 | $147,684 | 0.06% |
| 71 | GRAY MEDIA INC | GTN-A | 30,000 | $129,600 | 0.06% |
| 72 | GRANITE PT MTG TR INC | 38741L107 | 41,790 | $108,654 | 0.05% |
| 73 | KEROS THERAPEUTICS INC | KROS | 10,105 | $102,970 | 0.04% |
| 74 | GRANITE PT MTG TR INC | 38741L107 | 39,231 | $102,001 | 0.04% |
| 75 | PRECIGEN INC | PGEN | 66,114 | $98,510 | 0.04% |
| 76 | COGNITION THERAPEUTICS INC | CGTX | 205,000 | $86,264 | 0.04% |
| 77 | CURIOSITYSTREAM INC | CURI | 27,932 | $74,858 | 0.03% |
| 78 | BRIGHTHOUSE FINL INC | 10922N103 | 999 | $57,932 | 0.02% |
| 79 | LCNB CORP | LCNB | 1,662 | $24,581 | 0.01% |
| 80 | ONCONETIX INC | ONCO | 36,023 | $2,810 | 0.00% |