Q3 2023 · 13F-HR
AMERICAN FINANCIAL GROUP INC (AFG, AFGB, AFGC, AFGD, AFGE)holdings as filed
Filed 2023-11-03 · accession 0001042046-23-000034
$290,982
Reported value
85
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $32,614 | 11.2% | 227,482 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $24,457 | 8.40% | 1,487,637 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $17,899 | 6.15% | 786,786 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $15,798 | 5.43% | 220,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $12,956 | 4.45% | 315,000 | Common | SOLE |
| 55272XAA0 | — | MFA FINL INC | $12,720 | 4.37% | 12,969,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $9,178 | 3.15% | 207,000 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $8,084 | 2.78% | 106,917 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $7,387 | 2.54% | 658,420 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $7,186 | 2.47% | 661,665 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $6,979 | 2.40% | 255,000 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $6,917 | 2.38% | 330,000 | Common | SOLE |
| 70932AAD5 | — | PENNYMAC CORP | $6,853 | 2.36% | 7,000,000 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $6,320 | 2.17% | 412,500 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $6,264 | 2.15% | 190,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $5,807 | 2.00% | 413,896 | Common | SOLE |
| 90187BAB7 | TWO 6.25 01/15/26 | TWO HARBORS INVENTMENT CORPO | $5,486 | 1.89% | 6,000,000 | Common | SOLE |
| 02157M108 | AEAE | ALTENERGY ACQUISITION CORP | $5,255 | 1.81% | 500,000 | Common | SOLE |
| 389375106 | GTN | GRAY TELEVISION INC | $5,123 | 1.76% | 740,297 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $4,485 | 1.54% | 270,000 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $4,139 | 1.42% | 492,098 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $3,904 | 1.34% | 386,120 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3,700 | 1.27% | 110,000 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $3,563 | 1.22% | 123,303 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $3,557 | 1.22% | 245,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3,482 | 1.20% | 60,000 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $3,337 | 1.15% | 133,333 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $2,929 | 1.01% | 119,150 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $2,914 | 1.00% | 374,000 | Common | SOLE |
| 05105P107 | AUGX | AUGMEDIX INC | $2,575 | 0.88% | 500,000 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $2,570 | 0.88% | 500,000 | Common | SOLE |
| 71742W103 | PFX | PHENIXFIN CORP | $2,438 | 0.84% | 64,327 | Common | SOLE |
| 487836108 | K | KELLANOVA | $2,312 | 0.79% | 38,850 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $2,193 | 0.75% | 275,899 | Common | SOLE |
| 53216B104 | LFMD | LIFEMD INC | $2,125 | 0.73% | 340,000 | Common | SOLE |
| 18885T306 | CLPR | CLIPPER RLTY INC | $1,927 | 0.66% | 372,044 | Common | SOLE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $1,878 | 0.65% | 141,842 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $1,785 | 0.61% | 181,071 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1,597 | 0.55% | 25,172 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1,590 | 0.55% | 25,000 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $1,539 | 0.53% | 487,091 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $1,457 | 0.50% | 100,000 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $1,404 | 0.48% | 127,799 | Common | SOLE |
| 50181P100 | LCNB | LCNB CORP | $1,336 | 0.46% | 93,582 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $1,291 | 0.44% | 600,310 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $1,247 | 0.43% | 100,000 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $1,124 | 0.39% | 63,936 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $1,065 | 0.37% | 105,154 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $1,036 | 0.36% | 272,727 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $1,020 | 0.35% | 125,000 | Common | SOLE |
| 209034107 | CNSLEUR | CONSOLIDATED COMM HLDGS INC | $1,002 | 0.34% | 292,877 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $986 | 0.34% | 100,000 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $934 | 0.32% | 14,500 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $854 | 0.29% | 24,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $839 | 0.29% | 7,000 | Common | SOLE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $839 | 0.29% | 35,150 | Common | SOLE |
| 73754Y100 | PTB | POTBELLY CORP | $780 | 0.27% | 100,000 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $759 | 0.26% | 15,500 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $751 | 0.26% | 6,250 | Common | SOLE |
| 09610B108 | — | BLUE WTR BIOTECH INC | $737 | 0.25% | 1,440,927 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $654 | 0.22% | 24,000 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $612 | 0.21% | 21,000 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $556 | 0.19% | 11,362 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $518 | 0.18% | 23,000 | Common | SOLE |
| 226344208 | — | CRESTWOOD EQUITY PARTNERS LP | $497 | 0.17% | 17,000 | Common | SOLE |
| 48115J109 | DERM | JOURNEY MED CORP | $493 | 0.17% | 180,000 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $459 | 0.16% | 13,000 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $422 | 0.15% | 12,500 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $409 | 0.14% | 29,602 | Common | SOLE |
| 38741L107 | GPMT | GRANITE PT MTG TR INC | $395 | 0.14% | 81,021 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $322 | 0.11% | 10,105 | Common | SOLE |
| 19243B102 | CGTX | COGNITION THERAPEUTICS INC | $295 | 0.10% | 205,000 | Common | SOLE |
| 87969B101 | TLS | TELOS CORP MD | $269 | 0.09% | 112,500 | Common | SOLE |
| 22758A105 | CAPL | CROSSAMERICA PARTNERS LP | $260 | 0.09% | 12,000 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $252 | 0.09% | 21,000 | Common | SOLE |
| 682143102 | OMER | OMEROS CORP | $187 | 0.06% | 64,113 | Common | SOLE |
| 29014R202 | — | ELOXX PHARMACEUTICALS INC | $178 | 0.06% | 37,000 | Common | SOLE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $176 | 0.06% | 30,000 | Common | SOLE |
| 67058H102 | NSUSD | NUSTAR ENERGY LP | $174 | 0.06% | 10,000 | Common | SOLE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $172 | 0.06% | 36,000 | Common | SOLE |
| 359678109 | FLL | FULL HSE RESORTS INC | $151 | 0.05% | 35,331 | Common | SOLE |
| 05591L107 | — | BM TECHNOLOGIES INC | $103 | 0.04% | 51,262 | Common | SOLE |
| 74017N105 | PGEN | PRECIGEN INC | $94 | 0.03% | 66,114 | Common | SOLE |
| 005111109 | AFIB | ACUTUS MED INC | $31 | 0.01% | 44,915 | Common | SOLE |
| 23130Q107 | CURI | CURIOSITYSTREAM INC | $20 | 0.01% | 27,932 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.