13F HOLDINGS REPORT
AMERICAN FINANCIAL GROUP INC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001042046-26-000004
Total Value
$275.8M
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 | $43.6M | 15.82% |
| 2 | CITIGROUP INC | C-PR | 308,000 | $35.9M | 13.03% |
| 3 | VOYAGER TECHNOLOGIES INC | VOYG | 894,941 | $23.4M | 8.48% |
| 4 | TALOS ENERGY INC | TALO | 1,487,637 | $16.4M | 5.94% |
| 5 | ALBERTSONS COS INC | 013091103 | 786,786 | $13.5M | 4.90% |
| 6 | EOS ENERGY ENTERPRISES INC | EOSE | 971,928 | $11.1M | 4.04% |
| 7 | BLUE OWL CAPITAL INC | OWL | 600,000 | $9.0M | 3.25% |
| 8 | MORGAN STANLEY DIRECT LENDIN | 61774A103 | 531,500 | $8.8M | 3.18% |
| 9 | ENTERPRISE PRODS PARTNERS L | 293792107 | 255,000 | $8.2M | 2.96% |
| 10 | KIMBERLY-CLARK CORP | KMB | 80,000 | $8.1M | 2.93% |
| 11 | COMCAST CORP NEW | CCZ | 267,000 | $8.0M | 2.89% |
| 12 | PLAINS ALL AMERN PIPELINE L | 726503105 | 412,500 | $7.4M | 2.69% |
| 13 | UBER TECHNOLOGIES INC | UBER | 90,000 | $7.4M | 2.67% |
| 14 | ENERGY TRANSFER L P | ET-PI | 373,520 | $6.2M | 2.23% |
| 15 | GOLDMAN SACHS BDC INC | GSBD | 506,562 | $4.7M | 1.70% |
| 16 | TORTOISE ENERGY INFRA CORP | TYG | 99,807 | $4.1M | 1.48% |
| 17 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 4,000,000 | $4.0M | 1.45% |
| 18 | KRAFT HEINZ CO | KHC | 110,000 | $2.7M | 0.97% |
| 19 | NEXSTAR MEDIA GROUP INC | NXST | 12,600 | $2.6M | 0.93% |
| 20 | INVESCO LTD | IVZ | 95,000 | $2.5M | 0.90% |
| 21 | GRAY MEDIA INC | GTN-A | 510,202 | $2.5M | 0.90% |
| 22 | PHENIXFIN CORP | PFXNZ | 54,003 | $2.4M | 0.87% |
| 23 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 2,000,000 | $2.0M | 0.72% |
| 24 | ONEOK INC NEW | OKE | 25,172 | $1.9M | 0.67% |
| 25 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 30,000 | $1.6M | 0.59% |
| 26 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 30,000 | $1.6M | 0.59% |
| 27 | AMERICAN WOODMARK CORPORATIO | AMWD | 28,924 | $1.6M | 0.57% |
| 28 | FRANKLIN RESOURCES INC | BEN | 63,550 | $1.5M | 0.55% |
| 29 | LCNB CORP | LCNB | 91,920 | $1.5M | 0.55% |
| 30 | CLIPPER RLTY INC | 18885T306 | 372,044 | $1.4M | 0.52% |
| 31 | JOURNEY MED CORP | DERM | 180,000 | $1.4M | 0.50% |
| 32 | MPLX LP | MPLXP | 25,000 | $1.3M | 0.48% |
| 33 | FRANKLIN RESOURCES INC | BEN | 55,600 | $1.3M | 0.48% |
| 34 | ENERGY TRANSFER L P | ET-PI | 77,376 | $1.3M | 0.46% |
| 35 | MOLSON COORS BEVERAGE CO | TAP-A | 25,000 | $1.2M | 0.42% |
| 36 | OMEROS CORP | OMER | 64,113 | $1.1M | 0.40% |
| 37 | SHELL PLC | RYDAF | 14,500 | $1.1M | 0.39% |
| 38 | SUNOCO LP/SUNOCO FIN CORP | SUN | 20,000 | $1.0M | 0.38% |
| 39 | KENVUE INC | KVUE | 60,000 | $1.0M | 0.38% |
| 40 | WESTERN MIDSTREAM PARTNERS L | WES | 25,500 | $1.0M | 0.37% |
| 41 | TVARDI THERAPEUTICS INC | TVRD | 223,659 | $961,734 | 0.35% |
| 42 | ELLINGTON FINANCIAL INC | EFC-PD | 69,166 | $939,274 | 0.34% |
| 43 | LIBERTY LATIN AMERICA LTD | LILAB | 125,000 | $932,500 | 0.34% |
| 44 | APOLLO COML REAL EST FIN INC | 03762U105 | 84,600 | $818,928 | 0.30% |
| 45 | CITIGROUP INC | C-PR | 7,000 | $816,830 | 0.30% |
| 46 | PHILLIPS 66 | PSX | 6,250 | $806,500 | 0.29% |
| 47 | HESS MIDSTREAM LP | HESM | 22,000 | $759,000 | 0.28% |
| 48 | DELEK LOGISTICS PARTNERS LP | DKL | 17,000 | $758,540 | 0.28% |
| 49 | GLOBAL PARTNERS LP | GLP-PB | 17,500 | $732,375 | 0.27% |
| 50 | IHEARTMEDIA INC | IHETW | 162,091 | $674,299 | 0.24% |
| 51 | BRIGHTHOUSE FINL INC | 10922N103 | 10,363 | $671,419 | 0.24% |
| 52 | CONOCOPHILLIPS | COP | 7,000 | $655,270 | 0.24% |
| 53 | VIATRIS INC | VTRS | 50,000 | $622,500 | 0.23% |
| 54 | VIATRIS INC | VTRS | 50,000 | $622,500 | 0.23% |
| 55 | ALLIANCE RESOURCE PARTNERS L | ARLP | 25,500 | $592,365 | 0.21% |
| 56 | KINETIK HOLDINGS INC | KNTK | 16,000 | $576,800 | 0.21% |
| 57 | USA COMPRESSION PARTNERS LP | USAC | 24,000 | $552,000 | 0.20% |
| 58 | READY CAPITAL CORP | RC-PE | 248,085 | $540,825 | 0.20% |
| 59 | XPERI INC | XPER | 81,071 | $475,075 | 0.17% |
| 60 | PHENIXFIN CORP | PFXNZ | 10,324 | $456,114 | 0.17% |
| 61 | TORTOISE ENERGY INFRA CORP | TYG | 10,295 | $421,066 | 0.15% |
| 62 | ELLINGTON FINANCIAL INC | EFC-PD | 30,834 | $418,726 | 0.15% |
| 63 | FLEX LNG LTD | FLNG | 16,500 | $411,675 | 0.15% |
| 64 | ANTERO MIDSTREAM CORP | AM | 21,000 | $373,590 | 0.14% |
| 65 | CROSSAMERICA PARTNERS LP | CAPL | 15,000 | $309,000 | 0.11% |
| 66 | READY CAPITAL CORP | RC-PE | 138,035 | $300,916 | 0.11% |
| 67 | WILLIAMS COS INC | 969457100 | 5,000 | $300,550 | 0.11% |
| 68 | COGNITION THERAPEUTICS INC | CGTX | 205,000 | $276,750 | 0.10% |
| 69 | PRECIGEN INC | PGEN | 66,114 | $276,357 | 0.10% |
| 70 | USA COMPRESSION PARTNERS LP | USAC | 11,150 | $256,450 | 0.09% |
| 71 | CAPITOL FED FINL INC | 14057J101 | 36,000 | $245,160 | 0.09% |
| 72 | KEROS THERAPEUTICS INC | KROS | 10,105 | $205,738 | 0.07% |
| 73 | APOLLO COML REAL EST FIN INC | 03762U105 | 20,554 | $198,963 | 0.07% |
| 74 | TWO HBRS INVT CORP | 90187B804 | 13,897 | $145,921 | 0.05% |
| 75 | GRAY MEDIA INC | GTN-A | 30,000 | $145,200 | 0.05% |
| 76 | CURIOSITYSTREAM INC | CURI | 27,932 | $106,142 | 0.04% |
| 77 | GRANITE PT MTG TR INC | 38741L107 | 41,790 | $100,296 | 0.04% |
| 78 | GRANITE PT MTG TR INC | 38741L107 | 39,231 | $94,154 | 0.03% |
| 79 | FULL HSE RESORTS INC | 359678109 | 35,331 | $92,214 | 0.03% |
| 80 | BRIGHTHOUSE FINL INC | 10922N103 | 999 | $64,725 | 0.02% |
| 81 | LCNB CORP | LCNB | 1,662 | $27,240 | 0.01% |