Institutional Manager · CIK 0001042046
AMERICAN FINANCIAL GROUP INC
CINCINNATI, OH · File #028-04389
Latest AUM
$275.8M
Positions
81
Top-10 Concentration
67.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202581 pos · $275.8M
- 13F HOLDINGS REPORTQ/E Sep 202577 pos · $259.5M
- 13F HOLDINGS REPORTQ/E Jun 202580 pos · $266.6M
- 13F HOLDINGS REPORTQ/E Mar 202580 pos · $234.0M
- 13F HOLDINGS REPORTQ/E Dec 202481 pos · $219.6M
- 13F HOLDINGS REPORTQ/E Sep 202486 pos · $233,455
- 13F HOLDINGS REPORTQ/E Jun 202488 pos · $232,946
- 13F HOLDINGS REPORTQ/E Mar 202493 pos · $266,142
- 13F HOLDINGS REPORTQ/E Dec 2023111 pos · $290,982
- 13F HOLDINGS REPORTQ/E Sep 2023117 pos · $323,647
- 13F HOLDINGS REPORTQ/E Jun 2023119 pos · $321,950
- 13F HOLDINGS REPORTQ/E Mar 2023124 pos · $299,287
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NEXSTAR MEDIA GROUP INC | NXST | 214,882 | $43.6M | 16.45% |
| 2 | CITIGROUP INC | C-PR | 308,000 | $35.9M | 13.55% |
| 3 | VOYAGER TECHNOLOGIES INC | VOYG | 894,941 | $23.4M | 8.82% |
| 4 | TALOS ENERGY INC | TALO | 1,487,637 | $16.4M | 6.18% |
| 5 | ALBERTSONS COS INC | 013091103 | 786,786 | $13.5M | 5.09% |
| 6 | EOS ENERGY ENTERPRISES INC | EOSE | 971,928 | $11.1M | 4.20% |
| 7 | BLUE OWL CAPITAL INC | OWL | 600,000 | $9.0M | 3.38% |
| 8 | MORGAN STANLEY DIRECT LENDIN | 61774A103 | 531,500 | $8.8M | 3.30% |
| 9 | ENTERPRISE PRODS PARTNERS L | 293792107 | 255,000 | $8.2M | 3.08% |
| 10 | KIMBERLY-CLARK CORP | KMB | 80,000 | $8.1M | 3.04% |
| 11 | COMCAST CORP NEW | CCZ | 267,000 | $8.0M | 3.01% |
| 12 | PLAINS ALL AMERN PIPELINE L | 726503105 | 412,500 | $7.4M | 2.79% |
| 13 | UBER TECHNOLOGIES INC | UBER | 90,000 | $7.4M | 2.77% |
| 14 | ENERGY TRANSFER L P | ET-PI | 373,520 | $6.2M | 2.32% |
| 15 | GOLDMAN SACHS BDC INC | GSBD | 506,562 | $4.7M | 1.77% |
| 16 | TORTOISE ENERGY INFRA CORP | TYG | 99,807 | $4.1M | 1.54% |
| 17 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 4,000,000 | $4.0M | 1.51% |
| 18 | KRAFT HEINZ CO | KHC | 110,000 | $2.7M | 1.01% |
| 19 | NEXSTAR MEDIA GROUP INC | NXST | 12,600 | $2.6M | 0.96% |
| 20 | INVESCO LTD | IVZ | 95,000 | $2.5M | 0.94% |