Q4 2025 · 13F-HR
AMERICAN FINANCIAL GROUP INC (AFG, AFGB, AFGC, AFGD, AFGE)holdings as filed
Filed 2026-02-12 · accession 0001042046-26-000004
$275.8M
Reported value
64
Positions
2025-12-31
Period end
The Brief · AMERICAN FINANCIAL GROUP INC (AFG, AFGB, AFGC, AFGD, AFGE) · Q4 2025
AI · grounded in 13F
AMERICAN FINANCIAL GROUP INC closed its position in GM, reducing exposure by $11.58M. The fund established several new positions, led by investments in OWL for $8.96M and MSDL for $8.76M. It also added KMB to the portfolio with a $8.07M purchase. Additionally, the fund trimmed its holdings in IVZ by 61.22% and VOYG by 14.35%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $46.2M | 16.7% | 227,482 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $36.8M | 13.3% | 315,000 | Common | SOLE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $23.4M | 8.48% | 894,941 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $16.4M | 5.94% | 1,487,637 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $13.5M | 4.90% | 786,786 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $11.1M | 4.04% | 971,928 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $9.0M | 3.25% | 600,000 | Common | SOLE |
| 61774A103 | MSDL | MORGAN STANLEY DIRECT LENDIN | $8.8M | 3.18% | 531,500 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $8.2M | 2.96% | 255,000 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $8.1M | 2.93% | 80,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $8.0M | 2.89% | 267,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $7.4M | 2.70% | 450,896 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $7.4M | 2.69% | 412,500 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.4M | 2.67% | 90,000 | Common | SOLE |
| 90187BAB7 | TWO 6.25 01/15/26 | TWO HARBORS INVENTMENT CORPO | $6.0M | 2.17% | 6,000,000 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $4.7M | 1.70% | 506,562 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $4.5M | 1.63% | 110,102 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.2M | 1.17% | 60,000 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $2.8M | 1.03% | 119,150 | Common | SOLE |
| 71742W103 | PFX | PHENIXFIN CORP | $2.8M | 1.03% | 64,327 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.7M | 0.97% | 110,000 | Common | SOLE |
| 389375106 | GTN | GRAY MEDIA INC | $2.6M | 0.95% | 540,202 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $2.5M | 0.90% | 95,000 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.9M | 0.67% | 25,172 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $1.6M | 0.57% | 28,924 | Common | SOLE |
| 50181P100 | LCNB | LCNB CORP | $1.5M | 0.56% | 93,582 | Common | SOLE |
| 18885T306 | CLPR | CLIPPER RLTY INC | $1.4M | 0.52% | 372,044 | Common | SOLE |
| 48115J109 | DERM | JOURNEY MED CORP | $1.4M | 0.50% | 180,000 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $1.4M | 0.49% | 100,000 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $1.3M | 0.48% | 25,000 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.2M | 0.45% | 100,000 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.2M | 0.42% | 25,000 | Common | SOLE |
| 682143102 | OMER | OMEROS CORP | $1.1M | 0.40% | 64,113 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.1M | 0.39% | 14,500 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $1.0M | 0.38% | 20,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.0M | 0.38% | 60,000 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $1.0M | 0.37% | 105,154 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $1.0M | 0.37% | 25,500 | Common | SOLE |
| 140755307 | TVRD | TVARDI THERAPEUTICS INC | $961,734 | 0.35% | 223,659 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $932,500 | 0.34% | 125,000 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $841,741 | 0.31% | 386,120 | Common | SOLE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $808,450 | 0.29% | 35,150 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $806,500 | 0.29% | 6,250 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $759,000 | 0.28% | 22,000 | Common | SOLE |
| 24664T103 | DKL | DELEK LOGISTICS PARTNERS LP | $758,540 | 0.28% | 17,000 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $736,144 | 0.27% | 11,362 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $732,375 | 0.27% | 17,500 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $674,299 | 0.24% | 162,091 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $655,270 | 0.24% | 7,000 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $592,365 | 0.21% | 25,500 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $576,800 | 0.21% | 16,000 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $475,075 | 0.17% | 81,071 | Common | SOLE |
| G35947202 | FLNG | FLEX LNG LTD | $411,675 | 0.15% | 16,500 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $373,590 | 0.14% | 21,000 | Common | SOLE |
| 22758A105 | CAPL | CROSSAMERICA PARTNERS LP | $309,000 | 0.11% | 15,000 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $300,550 | 0.11% | 5,000 | Common | SOLE |
| 19243B102 | CGTX | COGNITION THERAPEUTICS INC | $276,750 | 0.10% | 205,000 | Common | SOLE |
| 74017N105 | PGEN | PRECIGEN INC | $276,357 | 0.10% | 66,114 | Common | SOLE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $245,160 | 0.09% | 36,000 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $205,738 | 0.07% | 10,105 | Common | SOLE |
| 38741L107 | GPMT | GRANITE PT MTG TR INC | $194,450 | 0.07% | 81,021 | Common | SOLE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $145,921 | 0.05% | 13,897 | Common | SOLE |
| 23130Q107 | CURI | CURIOSITYSTREAM INC | $106,142 | 0.04% | 27,932 | Common | SOLE |
| 359678109 | FLL | FULL HSE RESORTS INC | $92,214 | 0.03% | 35,331 | 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.