13F HOLDINGS REPORT
AMERICAN FINANCIAL GROUP INC
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001042046-25-000041
Total Value
$259.5M
Positions
77
Other Managers
1
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEXSTAR MEDIA GROUP INC | NXST | 214,882 | $42.5M | 16.38% |
| 2 | CITIGROUP INC | C-PR | 308,000 | $31.3M | 12.05% |
| 3 | VOYAGER TECHNOLOGIES INC | VOYG | 1,044,941 | $31.1M | 11.99% |
| 4 | TALOS ENERGY INC | TALO | 1,487,637 | $14.3M | 5.50% |
| 5 | ALBERTSONS COS INC | 013091103 | 786,786 | $13.8M | 5.31% |
| 6 | EOS ENERGY ENTERPRISES INC | EOSE | 981,628 | $11.2M | 4.31% |
| 7 | UBER TECHNOLOGIES INC | UBER | 90,000 | $8.8M | 3.40% |
| 8 | COMCAST CORP NEW | CCZ | 267,000 | $8.4M | 3.23% |
| 9 | GENERAL MTRS CO | 37045V100 | 135,920 | $8.3M | 3.19% |
| 10 | ENTERPRISE PRODS PARTNERS L | 293792107 | 255,000 | $8.0M | 3.07% |
| 11 | PLAINS ALL AMERN PIPELINE L | 726503105 | 412,500 | $7.0M | 2.71% |
| 12 | ENERGY TRANSFER L P | ET-PI | 373,520 | $6.4M | 2.47% |
| 13 | INVESCO LTD | IVZ | 245,000 | $5.6M | 2.17% |
| 14 | TORTOISE ENERGY INFRA CORP | TYG | 99,807 | $4.3M | 1.66% |
| 15 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 4,000,000 | $4.0M | 1.52% |
| 16 | GENERAL MTRS CO | 37045V100 | 54,080 | $3.3M | 1.27% |
| 17 | GRAY MEDIA INC | GTN-A | 510,202 | $2.9M | 1.14% |
| 18 | KRAFT HEINZ CO | KHC | 110,000 | $2.9M | 1.10% |
| 19 | PHENIXFIN CORP | PFXNZ | 54,003 | $2.6M | 0.99% |
| 20 | NEXSTAR MEDIA GROUP INC | NXST | 12,600 | $2.5M | 0.96% |
| 21 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 2,000,000 | $2.0M | 0.76% |
| 22 | AMERICAN WOODMARK CORPORATIO | AMWD | 28,924 | $1.9M | 0.74% |
| 23 | ONEOK INC NEW | OKE | 25,172 | $1.8M | 0.71% |
| 24 | FRANKLIN RESOURCES INC | BEN | 63,550 | $1.5M | 0.57% |
| 25 | CLIPPER RLTY INC | 18885T306 | 372,044 | $1.4M | 0.54% |
| 26 | LCNB CORP | LCNB | 91,920 | $1.4M | 0.53% |
| 27 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 30,000 | $1.4M | 0.52% |
| 28 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 30,000 | $1.4M | 0.52% |
| 29 | ENERGY TRANSFER L P | ET-PI | 77,376 | $1.3M | 0.51% |
| 30 | FRANKLIN RESOURCES INC | BEN | 55,600 | $1.3M | 0.50% |
| 31 | JOURNEY MED CORP | DERM | 180,000 | $1.3M | 0.49% |
| 32 | MPLX LP | MPLXP | 25,000 | $1.2M | 0.48% |
| 33 | MOLSON COORS BEVERAGE CO | TAP-A | 25,000 | $1.1M | 0.44% |
| 34 | LIBERTY LATIN AMERICA LTD | LILAB | 125,000 | $1.1M | 0.41% |
| 35 | SHELL PLC | RYDAF | 14,500 | $1.0M | 0.40% |
| 36 | SUNOCO LP/SUNOCO FIN CORP | SUN | 20,000 | $1.0M | 0.39% |
| 37 | WESTERN MIDSTREAM PARTNERS L | WES | 25,000 | $982,250 | 0.38% |
| 38 | READY CAPITAL CORP | RC-PE | 248,085 | $960,089 | 0.37% |
| 39 | ELLINGTON FINANCIAL INC | EFC-PD | 69,166 | $897,775 | 0.35% |
| 40 | APOLLO COML REAL EST FIN INC | 03762U105 | 84,600 | $856,998 | 0.33% |
| 41 | PHILLIPS 66 | PSX | 6,250 | $850,125 | 0.33% |
| 42 | GLOBAL PARTNERS LP | GLP-PB | 17,500 | $840,000 | 0.32% |
| 43 | HESS MIDSTREAM LP | HESM | 22,000 | $760,100 | 0.29% |
| 44 | DELEK LOGISTICS PARTNERS LP | DKL | 16,500 | $751,410 | 0.29% |
| 45 | CITIGROUP INC | C-PR | 7,000 | $710,500 | 0.27% |
| 46 | CONOCOPHILLIPS | COP | 7,000 | $662,130 | 0.26% |
| 47 | KINETIK HOLDINGS INC | KNTK | 15,200 | $649,648 | 0.25% |
| 48 | ALLIANCE RESOURCE PARTNERS L | ARLP | 25,500 | $644,768 | 0.25% |
| 49 | USA COMPRESSION PARTNERS LP | USAC | 24,000 | $576,000 | 0.22% |
| 50 | BRIGHTHOUSE FINL INC | 10922N103 | 10,363 | $550,068 | 0.21% |
| 51 | READY CAPITAL CORP | RC-PE | 138,035 | $534,195 | 0.21% |
| 52 | XPERI INC | XPER | 81,071 | $525,339 | 0.20% |
| 53 | VIATRIS INC | VTRS | 50,000 | $495,000 | 0.19% |
| 54 | VIATRIS INC | VTRS | 50,000 | $495,000 | 0.19% |
| 55 | PHENIXFIN CORP | PFXNZ | 10,324 | $491,681 | 0.19% |
| 56 | IHEARTMEDIA INC | IHETW | 162,091 | $465,201 | 0.18% |
| 57 | TORTOISE ENERGY INFRA CORP | TYG | 10,295 | $443,612 | 0.17% |
| 58 | ANTERO MIDSTREAM CORP | AM | 21,000 | $408,240 | 0.16% |
| 59 | ELLINGTON FINANCIAL INC | EFC-PD | 30,834 | $400,225 | 0.15% |
| 60 | FLEX LNG LTD | FLNG | 15,500 | $390,600 | 0.15% |
| 61 | CROSSAMERICA PARTNERS LP | CAPL | 15,000 | $315,450 | 0.12% |
| 62 | COGNITION THERAPEUTICS INC | CGTX | 205,000 | $276,750 | 0.11% |
| 63 | USA COMPRESSION PARTNERS LP | USAC | 11,150 | $267,600 | 0.10% |
| 64 | OMEROS CORP | OMER | 64,113 | $262,863 | 0.10% |
| 65 | CAPITOL FED FINL INC | 14057J101 | 36,000 | $228,600 | 0.09% |
| 66 | PRECIGEN INC | PGEN | 66,114 | $217,515 | 0.08% |
| 67 | APOLLO COML REAL EST FIN INC | 03762U105 | 20,554 | $208,212 | 0.08% |
| 68 | GRAY MEDIA INC | GTN-A | 30,000 | $173,400 | 0.07% |
| 69 | VENTURE GLOBAL INC | VG | 12,000 | $170,280 | 0.07% |
| 70 | KEROS THERAPEUTICS INC | KROS | 10,105 | $159,861 | 0.06% |
| 71 | CURIOSITYSTREAM INC | CURI | 27,932 | $148,040 | 0.06% |
| 72 | TWO HBRS INVT CORP | 90187B804 | 13,897 | $137,166 | 0.05% |
| 73 | GRANITE PT MTG TR INC | 38741L107 | 41,790 | $125,370 | 0.05% |
| 74 | GRANITE PT MTG TR INC | 38741L107 | 39,231 | $117,693 | 0.05% |
| 75 | FULL HSE RESORTS INC | 359678109 | 35,331 | $113,413 | 0.04% |
| 76 | BRIGHTHOUSE FINL INC | 10922N103 | 999 | $53,027 | 0.02% |
| 77 | LCNB CORP | LCNB | 1,662 | $24,913 | 0.01% |