Q1 2026 · 13F-HR
AMERICAN FINANCIAL GROUP INC (AFG, AFGB, AFGC, AFGD, AFGE)holdings as filed
Filed 2026-05-13 · accession 0001042046-26-000018
$269.7M
Reported value
71
Positions
2026-03-31
Period end
The Brief · AMERICAN FINANCIAL GROUP INC (AFG, AFGB, AFGC, AFGD, AFGE) · Q1 2026
AI · grounded in 13F
AMERICAN FINANCIAL GROUP INC closed its position in EOS ENERGY ENTERPRISES INC EOSE, reducing exposure by $11.1M. The fund also exited its position in TWO HARBORS INVENTMENT CORPO (TWO 6.25 01/15/26) for $6M. On the buy side, the fund established new positions in MNTN INC MNTN for $5.1M and SALESFORCE INC CRM for $5.0M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $41.1M | 15.3% | 227,482 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $35.7M | 13.2% | 315,000 | Common | SOLE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $20.9M | 7.76% | 894,941 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $13.4M | 4.97% | 786,786 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $10.8M | 3.99% | 1,180,000 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $9.6M | 3.58% | 255,000 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $9.6M | 3.58% | 100,000 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $9.2M | 3.42% | 412,500 | Common | SOLE |
| 61774A103 | MSDL | MORGAN STANLEY DIRECT LENDIN | $8.8M | 3.27% | 631,500 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $8.7M | 3.23% | 450,896 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $7.7M | 2.85% | 487,637 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $7.7M | 2.84% | 267,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.5M | 2.40% | 90,000 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRSTRCTR C | $5.5M | 2.04% | 110,102 | Common | SOLE |
| 55318A108 | MNTN | MNTN INC | $5.1M | 1.89% | 579,683 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.0M | 1.87% | 27,000 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $4.5M | 1.67% | 506,562 | Common | SOLE |
| 69376K106 | RPC | RIDGEPOST CAP INC | $3.9M | 1.45% | 540,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.6M | 1.35% | 60,000 | Common | SOLE |
| 48662X105 | KBDC | KAYNE ANDERSON BDC INC | $2.8M | 1.05% | 205,903 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $2.8M | 1.04% | 119,150 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.6M | 0.96% | 20,000 | Common | SOLE |
| 71742W103 | PFX | PHENIXFIN CORP | $2.5M | 0.93% | 64,327 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.5M | 0.92% | 110,000 | Common | SOLE |
| 389375106 | GTN | GRAY MEDIA INC | $2.3M | 0.87% | 540,202 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.3M | 0.84% | 25,172 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $2.2M | 0.82% | 20,000 | Common | SOLE |
| 50181P100 | LCNB | LCNB CORP | $1.5M | 0.54% | 93,582 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $1.4M | 0.53% | 25,000 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.4M | 0.50% | 100,000 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.3M | 0.50% | 14,500 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $1.3M | 0.48% | 20,000 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $1.2M | 0.44% | 100,000 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORP | $1.2M | 0.43% | 28,924 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 0.42% | 6,250 | Common | SOLE |
| 18885T306 | CLPR | CLIPPER RLTY INC | $1.1M | 0.42% | 372,044 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL ESTATE FIN | $1.1M | 0.41% | 105,154 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $1.1M | 0.41% | 125,000 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $1.1M | 0.41% | 45,000 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.1M | 0.40% | 25,000 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $1.0M | 0.39% | 25,500 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.0M | 0.38% | 60,000 | Common | SOLE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $953,268 | 0.35% | 35,150 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $924,000 | 0.34% | 7,000 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $855,140 | 0.32% | 22,000 | Common | SOLE |
| 24664T103 | DKL | DELEK LOGISTICS PARTNERS LP | $845,920 | 0.31% | 17,000 | Common | SOLE |
| 48115J109 | DERM | JOURNEY MED CORP | $844,200 | 0.31% | 180,000 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $774,560 | 0.29% | 16,000 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $736,750 | 0.27% | 17,500 | Common | SOLE |
| 140755307 | TVRD | TVARDI THERAPEUTICS INC | $711,236 | 0.26% | 223,659 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $705,075 | 0.26% | 25,500 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $680,356 | 0.25% | 11,362 | Common | SOLE |
| 682143102 | OMER | OMEROS CORP | $677,033 | 0.25% | 64,113 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $625,515 | 0.23% | 386,120 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $522,750 | 0.19% | 5,000 | Common | SOLE |
| G35947202 | FLNG | FLEX LNG LTD | $490,215 | 0.18% | 16,500 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $478,800 | 0.18% | 21,000 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $473,306 | 0.18% | 162,091 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $453,996 | 0.17% | 81,071 | Common | SOLE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $395,374 | 0.15% | 10,680 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $363,900 | 0.13% | 5,000 | Common | SOLE |
| 22758A105 | CAPL | CROSSAMERICA PARTNERS LP | $311,700 | 0.12% | 15,000 | Common | SOLE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $256,680 | 0.10% | 36,000 | Common | SOLE |
| 74017N105 | PGEN | PRECIGEN INC | $255,861 | 0.09% | 66,114 | Common | SOLE |
| 90187B804 | TWO | TWO HARBORS INVENTMENT CORPO | $158,707 | 0.06% | 13,897 | Common | SOLE |
| 19243B102 | CGTX | COGNITION THERAPEUTICS INC | $155,698 | 0.06% | 205,000 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $144,700 | 0.05% | 10,000 | Common | SOLE |
| 38741L107 | GPMT | GRANITE PT MTG TR INC | $117,480 | 0.04% | 81,021 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $111,559 | 0.04% | 10,105 | Common | SOLE |
| 23130Q107 | CURI | CURIOSITYSTREAM INC | $82,679 | 0.03% | 27,932 | Common | SOLE |
| 359678109 | FLL | FULL HSE RESORTS INC | $79,495 | 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.