Q1 2024 · 13F-HR
AMERICAN FINANCIAL GROUP INC (AFG, AFGB, AFGC, AFGD, AFGE)holdings as filed
Filed 2024-05-08 · accession 0001042046-24-000016
$266,142
Reported value
71
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $39,193 | 14.7% | 227,482 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $20,723 | 7.79% | 1,487,637 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $19,921 | 7.49% | 315,000 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $16,869 | 6.34% | 786,786 | Common | SOLE |
| 55272XAA0 | — | MFA FINL INC | $12,994 | 4.88% | 12,969,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $8,973 | 3.37% | 207,000 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $8,869 | 3.33% | 658,420 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $8,617 | 3.24% | 190,000 | Common | SOLE |
| 038923BA5 | ABR 7.5 08/01/25 | ARBOR REALTY TRUST INC | $7,897 | 2.97% | 8,040,000 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $7,441 | 2.80% | 255,000 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $7,244 | 2.72% | 412,500 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $7,092 | 2.66% | 450,896 | Common | SOLE |
| 70932AAD5 | — | PENNYMAC CORP | $6,919 | 2.60% | 7,000,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $5,776 | 2.17% | 661,665 | Common | SOLE |
| 90187BAB7 | TWO 6.25 01/15/26 | TWO HARBORS INVENTMENT CORPO | $5,703 | 2.14% | 6,000,000 | Common | SOLE |
| 02157M108 | AEAE | ALTENERGY ACQUISITION CORP | $5,600 | 2.10% | 500,000 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $4,065 | 1.53% | 245,000 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $4,059 | 1.53% | 110,000 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $3,677 | 1.38% | 133,333 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $3,525 | 1.32% | 386,120 | Common | SOLE |
| 389375106 | GTN | GRAY TELEVISION INC | $3,414 | 1.28% | 540,202 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $3,403 | 1.28% | 110,102 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $3,349 | 1.26% | 119,150 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $3,290 | 1.24% | 500,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3,254 | 1.22% | 60,000 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $2,940 | 1.10% | 28,924 | Common | SOLE |
| 71742W103 | PFX | PHENIXFIN CORP | $2,837 | 1.07% | 64,327 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $2,547 | 0.96% | 275,899 | Common | SOLE |
| 487836108 | K | KELLANOVA | $2,226 | 0.84% | 38,850 | Common | SOLE |
| 05105P107 | AUGX | AUGMEDIX INC | $2,045 | 0.77% | 500,000 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $2,039 | 0.77% | 1,979,620 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2,018 | 0.76% | 25,172 | Common | SOLE |
| 18885T306 | CLPR | CLIPPER RLTY INC | $1,797 | 0.68% | 372,044 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1,681 | 0.63% | 25,000 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $1,494 | 0.56% | 100,000 | Common | SOLE |
| 50181P100 | LCNB | LCNB CORP | $1,491 | 0.56% | 93,582 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1,194 | 0.45% | 100,000 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $1,181 | 0.44% | 100,000 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $1,171 | 0.44% | 105,154 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $1,039 | 0.39% | 25,000 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1,021 | 0.38% | 6,250 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $978 | 0.37% | 81,071 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $972 | 0.37% | 14,500 | Common | SOLE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $937 | 0.35% | 35,150 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $934 | 0.35% | 15,500 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $891 | 0.33% | 7,000 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $889 | 0.33% | 25,000 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $874 | 0.33% | 125,000 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $791 | 0.30% | 272,727 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $777 | 0.29% | 21,500 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $777 | 0.29% | 17,500 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $669 | 0.25% | 10,105 | Common | SOLE |
| 48115J109 | DERM | JOURNEY MED CORP | $662 | 0.25% | 180,000 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $585 | 0.22% | 11,362 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $574 | 0.22% | 30,918 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $538 | 0.20% | 13,500 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $511 | 0.19% | 25,500 | Common | SOLE |
| 38741L107 | GPMT | GRANITE PT MTG TR INC | $386 | 0.15% | 81,021 | Common | SOLE |
| 19243B102 | CGTX | COGNITION THERAPEUTICS INC | $373 | 0.14% | 205,000 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $339 | 0.13% | 162,091 | Common | SOLE |
| 22758A105 | CAPL | CROSSAMERICA PARTNERS LP | $319 | 0.12% | 14,000 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $295 | 0.11% | 21,000 | Common | SOLE |
| 67058H102 | NSUSD | NUSTAR ENERGY LP | $233 | 0.09% | 10,000 | Common | SOLE |
| 09610B108 | — | ONCONETIX INC | $222 | 0.08% | 1,440,927 | Common | SOLE |
| 682143102 | OMER | OMEROS CORP | $221 | 0.08% | 64,113 | Common | SOLE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $215 | 0.08% | 36,000 | Common | SOLE |
| 359678109 | FLL | FULL HSE RESORTS INC | $197 | 0.07% | 35,331 | Common | SOLE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $184 | 0.07% | 13,897 | Common | SOLE |
| 74017N105 | PGEN | PRECIGEN INC | $96 | 0.04% | 66,114 | Common | SOLE |
| 05591L107 | — | BM TECHNOLOGIES INC | $85 | 0.03% | 51,262 | Common | SOLE |
| 23130Q107 | CURI | CURIOSITYSTREAM INC | $30 | 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.