Q2 2025 · 13F-HR
AMERICAN FINANCIAL GROUP INC (AFG, AFGB, AFGC, AFGD, AFGE)holdings as filed
Filed 2025-08-07 · accession 0001042046-25-000028
$266.6M
Reported value
61
Positions
2025-06-30
Period end
The Brief · AMERICAN FINANCIAL GROUP INC (AFG, AFGB, AFGC, AFGD, AFGE) · Q2 2025
AI · grounded in 13F
AMERICAN FINANCIAL GROUP INC established a new position in Voyager Technologies Inc VOYG valued at $41.0M. The fund also initiated new stakes in Nexstar Media Group Inc NXST for $39.3M and Citigroup Inc C for $26.8M. Other new additions include Albertsons Cos Inc ACI and Talos Energy Inc TALO.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $41.0M | 15.4% | 1,044,941 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $39.3M | 14.8% | 227,482 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $26.8M | 10.1% | 315,000 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $16.9M | 6.35% | 786,786 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $12.6M | 4.73% | 1,487,637 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $9.5M | 3.57% | 267,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $9.3M | 3.51% | 190,000 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $9.1M | 3.41% | 658,420 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8.4M | 3.15% | 90,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $8.2M | 3.07% | 450,896 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $7.9M | 2.97% | 255,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $7.6M | 2.84% | 661,665 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $7.6M | 2.83% | 412,500 | Common | SOLE |
| 90187BAB7 | TWO 6.25 01/15/26 | TWO HARBORS INVENTMENT CORPO | $5.9M | 2.22% | 6,000,000 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $4.8M | 1.81% | 110,102 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $4.8M | 1.79% | 932,930 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $3.9M | 1.45% | 245,000 | Common | SOLE |
| 71742W103 | PFX | PHENIXFIN CORP | $3.3M | 1.22% | 64,327 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $2.8M | 1.07% | 119,150 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.8M | 1.07% | 110,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.8M | 1.04% | 60,000 | Common | SOLE |
| 389375106 | GTN | GRAY MEDIA INC | $2.4M | 0.92% | 540,202 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.1M | 0.77% | 25,172 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $1.7M | 0.63% | 386,120 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $1.5M | 0.58% | 28,924 | Common | SOLE |
| 18885T306 | CLPR | CLIPPER RLTY INC | $1.4M | 0.51% | 372,044 | Common | SOLE |
| 50181P100 | LCNB | LCNB CORP | $1.4M | 0.51% | 93,582 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $1.3M | 0.49% | 100,000 | Common | SOLE |
| 48115J109 | DERM | JOURNEY MED CORP | $1.3M | 0.48% | 180,000 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $1.3M | 0.48% | 25,000 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.2M | 0.45% | 25,000 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $1.0M | 0.39% | 19,500 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.0M | 0.38% | 14,500 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $1.0M | 0.38% | 105,154 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $967,500 | 0.36% | 25,000 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $922,775 | 0.35% | 17,500 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $893,000 | 0.33% | 100,000 | Common | SOLE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $854,497 | 0.32% | 35,150 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $847,220 | 0.32% | 22,000 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $777,500 | 0.29% | 125,000 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $745,625 | 0.28% | 6,250 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $666,570 | 0.25% | 25,500 | Common | SOLE |
| 24664T103 | DKL | DELEK LOGISTICS PARTNERS LP | $644,250 | 0.24% | 15,000 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $641,270 | 0.24% | 81,071 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $628,180 | 0.24% | 7,000 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $610,935 | 0.23% | 11,362 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $594,675 | 0.22% | 13,500 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $397,950 | 0.15% | 21,000 | Common | SOLE |
| 22758A105 | CAPL | CROSSAMERICA PARTNERS LP | $303,340 | 0.11% | 14,500 | Common | SOLE |
| G35947202 | FLNG | FLEX LNG LTD | $296,730 | 0.11% | 13,500 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $285,280 | 0.11% | 162,091 | Common | SOLE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $219,600 | 0.08% | 36,000 | Common | SOLE |
| 38741L107 | GPMT | GRANITE PT MTG TR INC | $200,122 | 0.08% | 81,021 | Common | SOLE |
| 682143102 | OMER | OMEROS CORP | $192,339 | 0.07% | 64,113 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $163,590 | 0.06% | 10,500 | Common | SOLE |
| 23130Q107 | CURI | CURIOSITYSTREAM INC | $157,257 | 0.06% | 27,932 | Common | SOLE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $149,673 | 0.06% | 13,897 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $134,902 | 0.05% | 10,105 | Common | SOLE |
| 359678109 | FLL | FULL HSE RESORTS INC | $129,311 | 0.05% | 35,331 | Common | SOLE |
| 74017N105 | PGEN | PRECIGEN INC | $93,882 | 0.04% | 66,114 | Common | SOLE |
| 19243B102 | CGTX | COGNITION THERAPEUTICS INC | $63,509 | 0.02% | 205,000 | 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.