Q2 2024 · 13F-HR
AMERICAN FINANCIAL GROUP INC (AFG, AFGB, AFGC, AFGD, AFGE)holdings as filed
Filed 2024-08-08 · accession 0001042046-24-000024
$232,946
Reported value
68
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $37,765 | 16.2% | 227,482 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $19,990 | 8.58% | 315,000 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $18,075 | 7.76% | 1,487,637 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $15,539 | 6.67% | 786,786 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $8,828 | 3.79% | 190,000 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $8,777 | 3.77% | 658,420 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $8,106 | 3.48% | 207,000 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $7,390 | 3.17% | 255,000 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $7,367 | 3.16% | 412,500 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $7,313 | 3.14% | 450,896 | Common | SOLE |
| 70932AAD5 | — | PENNYMAC CORP | $7,002 | 3.01% | 7,000,000 | Common | SOLE |
| 90187BAB7 | TWO 6.25 01/15/26 | TWO HARBORS INVENTMENT CORPO | $5,832 | 2.50% | 6,000,000 | Common | SOLE |
| 02157M108 | AEAE | ALTENERGY ACQUISITION CORP | $5,615 | 2.41% | 500,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $4,923 | 2.11% | 661,665 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $4,055 | 1.74% | 500,000 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $3,839 | 1.65% | 110,102 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $3,665 | 1.57% | 245,000 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3,544 | 1.52% | 110,000 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $3,158 | 1.36% | 386,120 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $3,057 | 1.31% | 133,333 | Common | SOLE |
| 71742W103 | PFX | PHENIXFIN CORP | $3,009 | 1.29% | 64,327 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $2,952 | 1.27% | 275,899 | Common | SOLE |
| 389375106 | GTN | GRAY TELEVISION INC | $2,809 | 1.21% | 540,202 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $2,663 | 1.14% | 119,150 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $2,514 | 1.08% | 1,979,620 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2,492 | 1.07% | 60,000 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $2,273 | 0.98% | 28,924 | Common | SOLE |
| 487836108 | K | KELLANOVA | $2,241 | 0.96% | 38,850 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2,053 | 0.88% | 25,172 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $1,394 | 0.60% | 100,000 | Common | SOLE |
| 18885T306 | CLPR | CLIPPER RLTY INC | $1,343 | 0.58% | 372,044 | Common | SOLE |
| 50181P100 | LCNB | LCNB CORP | $1,302 | 0.56% | 93,582 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1,271 | 0.55% | 25,000 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $1,208 | 0.52% | 100,000 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $1,203 | 0.52% | 125,000 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $1,103 | 0.47% | 19,500 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $1,065 | 0.46% | 25,000 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1,062 | 0.46% | 100,000 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1,047 | 0.45% | 14,500 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $1,029 | 0.44% | 105,154 | Common | SOLE |
| 48115J109 | DERM | JOURNEY MED CORP | $1,015 | 0.44% | 180,000 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $993 | 0.43% | 25,000 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $882 | 0.38% | 6,250 | Common | SOLE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $835 | 0.36% | 35,150 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $801 | 0.34% | 7,000 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $799 | 0.34% | 17,500 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $783 | 0.34% | 21,500 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $665 | 0.29% | 81,071 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $662 | 0.28% | 30,918 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $624 | 0.27% | 25,500 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $559 | 0.24% | 13,500 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $492 | 0.21% | 11,362 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $462 | 0.20% | 10,105 | Common | SOLE |
| 05105P107 | AUGX | AUGMEDIX INC | $440 | 0.19% | 500,000 | Common | SOLE |
| 24664T103 | DKL | DELEK LOGISTICS PARTNERS LP | $405 | 0.17% | 10,000 | Common | SOLE |
| 19243B102 | CGTX | COGNITION THERAPEUTICS INC | $340 | 0.15% | 205,000 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $309 | 0.13% | 21,000 | Common | SOLE |
| 22758A105 | CAPL | CROSSAMERICA PARTNERS LP | $278 | 0.12% | 14,000 | Common | SOLE |
| 682143102 | OMER | OMEROS CORP | $260 | 0.11% | 64,113 | Common | SOLE |
| 09610B108 | — | ONCONETIX INC | $241 | 0.10% | 1,440,927 | Common | SOLE |
| 38741L107 | GPMT | GRANITE PT MTG TR INC | $241 | 0.10% | 81,021 | Common | SOLE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $198 | 0.08% | 36,000 | Common | SOLE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $184 | 0.08% | 13,897 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $177 | 0.08% | 162,091 | Common | SOLE |
| 359678109 | FLL | FULL HSE RESORTS INC | $177 | 0.08% | 35,331 | Common | SOLE |
| 05591L107 | — | BM TECHNOLOGIES INC | $115 | 0.05% | 51,262 | Common | SOLE |
| 74017N105 | PGEN | PRECIGEN INC | $104 | 0.04% | 66,114 | Common | SOLE |
| 23130Q107 | CURI | CURIOSITYSTREAM INC | $32 | 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.