13F HOLDINGS REPORT
AMERICAN FINANCIAL GROUP INC
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001042046-25-000028
Total Value
$266.6M
Positions
80
Other Managers
1
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VOYAGER TECHNOLOGIES INC | VOYG | 1,044,941 | $41.0M | 15.38% |
| 2 | NEXSTAR MEDIA GROUP INC | NXST | 214,882 | $37.2M | 13.94% |
| 3 | CITIGROUP INC | C-PR | 308,000 | $26.2M | 9.83% |
| 4 | ALBERTSONS COS INC | 013091103 | 786,786 | $16.9M | 6.35% |
| 5 | TALOS ENERGY INC | TALO | 1,487,637 | $12.6M | 4.73% |
| 6 | COMCAST CORP NEW | CCZ | 267,000 | $9.5M | 3.57% |
| 7 | SINCLAIR INC | SBGI | 658,420 | $9.1M | 3.41% |
| 8 | UBER TECHNOLOGIES INC | UBER | 90,000 | $8.4M | 3.15% |
| 9 | ENTERPRISE PRODS PARTNERS L | 293792107 | 255,000 | $7.9M | 2.97% |
| 10 | PLAINS ALL AMERN PIPELINE L | 726503105 | 412,500 | $7.6M | 2.83% |
| 11 | WARNER BROS DISCOVERY INC | WBD | 631,665 | $7.2M | 2.71% |
| 12 | ENERGY TRANSFER L P | ET-PI | 373,520 | $6.8M | 2.54% |
| 13 | GENERAL MTRS CO | 37045V100 | 135,920 | $6.7M | 2.51% |
| 14 | EOS ENERGY ENTERPRISES INC | EOSE | 932,930 | $4.8M | 1.79% |
| 15 | TORTOISE ENERGY INFRA CORP | TYG | 99,807 | $4.4M | 1.64% |
| 16 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 4,000,000 | $4.0M | 1.48% |
| 17 | INVESCO LTD | IVZ | 245,000 | $3.9M | 1.45% |
| 18 | KRAFT HEINZ CO | KHC | 110,000 | $2.8M | 1.07% |
| 19 | PHENIXFIN CORP | PFXNZ | 54,003 | $2.7M | 1.03% |
| 20 | GENERAL MTRS CO | 37045V100 | 54,080 | $2.7M | 1.00% |
| 21 | GRAY MEDIA INC | GTN-A | 510,202 | $2.3M | 0.87% |
| 22 | NEXSTAR MEDIA GROUP INC | NXST | 12,600 | $2.2M | 0.82% |
| 23 | ONEOK INC NEW | OKE | 25,172 | $2.1M | 0.77% |
| 24 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 2,000,000 | $2.0M | 0.74% |
| 25 | AMERICAN WOODMARK CORPORATIO | AMWD | 28,924 | $1.5M | 0.58% |
| 26 | FRANKLIN RESOURCES INC | BEN | 63,550 | $1.5M | 0.57% |
| 27 | ENERGY TRANSFER L P | ET-PI | 77,376 | $1.4M | 0.53% |
| 28 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 30,000 | $1.4M | 0.52% |
| 29 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 30,000 | $1.4M | 0.52% |
| 30 | CLIPPER RLTY INC | 18885T306 | 372,044 | $1.4M | 0.51% |
| 31 | LCNB CORP | LCNB | 91,920 | $1.3M | 0.50% |
| 32 | FRANKLIN RESOURCES INC | BEN | 55,600 | $1.3M | 0.50% |
| 33 | JOURNEY MED CORP | DERM | 180,000 | $1.3M | 0.48% |
| 34 | MPLX LP | MPLXP | 25,000 | $1.3M | 0.48% |
| 35 | MOLSON COORS BEVERAGE CO | TAP-A | 25,000 | $1.2M | 0.45% |
| 36 | READY CAPITAL CORP | RC-PE | 248,085 | $1.1M | 0.41% |
| 37 | SUNOCO LP/SUNOCO FIN CORP | SUN | 19,500 | $1.0M | 0.39% |
| 38 | SHELL PLC | RYDAF | 14,500 | $1.0M | 0.38% |
| 39 | WESTERN MIDSTREAM PARTNERS L | WES | 25,000 | $967,500 | 0.36% |
| 40 | GLOBAL PARTNERS LP | GLP-PB | 17,500 | $922,775 | 0.35% |
| 41 | ELLINGTON FINANCIAL INC | EFC-PD | 69,166 | $898,466 | 0.34% |
| 42 | HESS MIDSTREAM LP | HESM | 22,000 | $847,220 | 0.32% |
| 43 | APOLLO COML REAL EST FIN INC | 03762U105 | 84,600 | $818,928 | 0.31% |
| 44 | LIBERTY LATIN AMERICA LTD | LILAB | 125,000 | $777,500 | 0.29% |
| 45 | PHILLIPS 66 | PSX | 6,250 | $745,625 | 0.28% |
| 46 | ALLIANCE RESOURCE PARTNERS L | ARLP | 25,500 | $666,570 | 0.25% |
| 47 | DELEK LOGISTICS PARTNERS LP | DKL | 15,000 | $644,250 | 0.24% |
| 48 | XPERI INC | XPER | 81,071 | $641,270 | 0.24% |
| 49 | CONOCOPHILLIPS | COP | 7,000 | $628,180 | 0.24% |
| 50 | READY CAPITAL CORP | RC-PE | 138,035 | $603,213 | 0.23% |
| 51 | CITIGROUP INC | C-PR | 7,000 | $595,840 | 0.22% |
| 52 | KINETIK HOLDINGS INC | KNTK | 13,500 | $594,675 | 0.22% |
| 53 | USA COMPRESSION PARTNERS LP | USAC | 24,000 | $583,440 | 0.22% |
| 54 | BRIGHTHOUSE FINL INC | 10922N103 | 10,363 | $557,219 | 0.21% |
| 55 | PHENIXFIN CORP | PFXNZ | 10,324 | $522,911 | 0.20% |
| 56 | TORTOISE ENERGY INFRA CORP | TYG | 10,295 | $451,848 | 0.17% |
| 57 | VIATRIS INC | VTRS | 50,000 | $446,500 | 0.17% |
| 58 | VIATRIS INC | VTRS | 50,000 | $446,500 | 0.17% |
| 59 | ELLINGTON FINANCIAL INC | EFC-PD | 30,834 | $400,534 | 0.15% |
| 60 | ANTERO MIDSTREAM CORP | AM | 21,000 | $397,950 | 0.15% |
| 61 | WARNER BROS DISCOVERY INC | WBD | 30,000 | $343,800 | 0.13% |
| 62 | CROSSAMERICA PARTNERS LP | CAPL | 14,500 | $303,340 | 0.11% |
| 63 | FLEX LNG LTD | FLNG | 13,500 | $296,730 | 0.11% |
| 64 | IHEARTMEDIA INC | IHETW | 162,091 | $285,280 | 0.11% |
| 65 | USA COMPRESSION PARTNERS LP | USAC | 11,150 | $271,057 | 0.10% |
| 66 | CAPITOL FED FINL INC | 14057J101 | 36,000 | $219,600 | 0.08% |
| 67 | APOLLO COML REAL EST FIN INC | 03762U105 | 20,554 | $198,963 | 0.07% |
| 68 | OMEROS CORP | OMER | 64,113 | $192,339 | 0.07% |
| 69 | VENTURE GLOBAL INC | VG | 10,500 | $163,590 | 0.06% |
| 70 | CURIOSITYSTREAM INC | CURI | 27,932 | $157,257 | 0.06% |
| 71 | TWO HBRS INVT CORP | 90187B804 | 13,897 | $149,673 | 0.06% |
| 72 | GRAY MEDIA INC | GTN-A | 30,000 | $135,900 | 0.05% |
| 73 | KEROS THERAPEUTICS INC | KROS | 10,105 | $134,902 | 0.05% |
| 74 | FULL HSE RESORTS INC | 359678109 | 35,331 | $129,311 | 0.05% |
| 75 | GRANITE PT MTG TR INC | 38741L107 | 41,790 | $103,221 | 0.04% |
| 76 | GRANITE PT MTG TR INC | 38741L107 | 39,231 | $96,901 | 0.04% |
| 77 | PRECIGEN INC | PGEN | 66,114 | $93,882 | 0.04% |
| 78 | COGNITION THERAPEUTICS INC | CGTX | 205,000 | $63,509 | 0.02% |
| 79 | BRIGHTHOUSE FINL INC | 10922N103 | 999 | $53,716 | 0.02% |
| 80 | LCNB CORP | LCNB | 1,662 | $24,149 | 0.01% |