← Back to Discover
AMERICAN FINANCIAL GROUP INC
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $283,592,820
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CITIGROUP INC · COM NEW · 172967424 · shares: $44,087,400
- NEXSTAR MEDIA GROUP INC · COMMON STOCK · 65336K103 · shares: $40,626,010
- KIMBERLY-CLARK CORP · COM · 494368103 · shares: $13,172,400
- ALBERTSONS COMPANIES INC · COMMON STOCK · 013091103 · shares: $10,645,215
- BLUE OWL CAPITAL INC · COM CL A · 09581B103 · shares: $10,325,000
- VOYAGER TECHNOLOGIES INC · COM CL A · 92892B103 · shares: $9,675,000
- MORGAN STANLEY DIRECT LENDIN · COM SHS · 61774A103 · shares: $9,548,280
- COMCAST CORP NEW · CL A · 20030N101 · shares: $9,500,850
- ENTERPRISE PRODS PARTNERS L · COM · 293792107 · shares: $9,373,800
- PLAINS ALL AMERN PIPELINE L · UNIT LTD PARTN · 726503105 · shares: $9,326,940
Reported holdings
89 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CITIGROUP INC | COM NEW | 172967424 | — | 308,000 shares | $43,107,680 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 214,882 shares | $38,375,776 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 120,000 shares | $13,172,400 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 786,786 shares | $10,645,215 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 1,180,000 shares | $10,325,000 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 300,000 shares | $9,675,000 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | — | 631,500 shares | $9,548,280 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 387,000 shares | $9,500,850 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 255,000 shares | $9,373,800 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 419,000 shares | $9,326,940 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 373,520 shares | $7,141,702 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 95,500 shares | $6,929,480 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 90,000 shares | $6,494,400 |
| TALOS ENERGY INC | COM | 87484T108 | — | 487,637 shares | $6,295,394 |
| MNTN INC | CL A | 55318A108 | — | 629,683 shares | $5,793,084 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 506,562 shares | $4,802,208 |
| FISERV INC | COM | 337738108 | — | 95,000 shares | $4,659,750 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | — | 99,807 shares | $4,278,726 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 540,000 shares | $4,249,800 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | — | 283,903 shares | $3,841,208 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 25,000 shares | $3,111,000 |
| ECHOSTAR CORP | CL A | 278768106 | — | 30,000 shares | $3,045,000 |
| KRAFT HEINZ CO | COM | 500754106 | — | 110,000 shares | $2,598,200 |
| PHENIXFIN CORP | COM | 71742W103 | — | 54,003 shares | $2,298,368 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 12,600 shares | $2,250,234 |
| ONEOK INC NEW | COM | 682680103 | — | 25,172 shares | $2,188,454 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 63,550 shares | $2,114,309 |
| GRAY MEDIA INC | COM | 389375106 | — | 510,202 shares | $2,025,502 |
| SALESFORCE INC | COM | 79466L302 | — | 12,000 shares | $1,879,920 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 55,600 shares | $1,849,812 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 30,000 shares | $1,728,600 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 30,000 shares | $1,728,600 |
| WORKDAY INC | CL A | 98138H101 | — | 14,000 shares | $1,713,880 |
| LCNB CORP | COM | 50181P100 | — | 91,920 shares | $1,616,873 |
| SERVICENOW INC | COM | 81762P102 | — | 16,000 shares | $1,588,480 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 148,958 shares | $1,532,778 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 77,376 shares | $1,479,429 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 25,000 shares | $1,408,250 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 20,000 shares | $1,350,000 |
| JOURNEY MED CORP | COM | 48115J109 | — | 180,000 shares | $1,274,400 |
| INVESCO LTD | SHS | G491BT108 | — | 45,000 shares | $1,187,550 |
| KENVUE INC | COM | 49177J102 | — | 60,000 shares | $1,146,600 |
| SHELL PLC | SPON ADS | 780259305 | — | 14,500 shares | $1,124,330 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 25,500 shares | $1,115,880 |
| PHILLIPS 66 | COM | 718546104 | — | 6,250 shares | $1,056,563 |
| CLIPPER RLTY INC | COM | 18885T306 | — | 372,044 shares | $1,011,960 |
| CITIGROUP INC | COM NEW | 172967424 | — | 7,000 shares | $979,720 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 25,000 shares | $974,000 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 125,000 shares | $973,750 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 69,166 shares | $941,349 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 84,600 shares | $903,528 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | — | 17,000 shares | $876,180 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 22,000 shares | $827,200 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | — | 17,500 shares | $815,325 |
| VIATRIS INC | COM | 92556V106 | — | 50,000 shares | $794,000 |
| VIATRIS INC | COM | 92556V106 | — | 50,000 shares | $794,000 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 16,000 shares | $773,440 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 7,000 shares | $727,720 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 81,071 shares | $667,213 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 10,363 shares | $655,978 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | — | 24,000 shares | $633,360 |
| WILLIAMS COS INC | COM | 969457100 | — | 8,500 shares | $631,890 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 25,500 shares | $611,490 |
| OMEROS CORP | COM | 682143102 | — | 64,113 shares | $609,715 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 21,000 shares | $477,750 |
| FLEX LNG LTD | SHS | G35947202 | — | 17,000 shares | $477,020 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | — | 10,295 shares | $441,347 |
| PHENIXFIN CORP | COM | 71742W103 | — | 10,324 shares | $439,389 |
| READY CAPITAL CORP | COM | 75574U101 | — | 248,085 shares | $434,149 |
| TVARDI THERAPEUTICS INC | COM | 140755307 | — | 223,659 shares | $424,952 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 30,834 shares | $419,651 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 10,680 shares | $384,587 |
| PRECIGEN INC | COM | 74017N105 | — | 66,114 shares | $376,850 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | — | 15,000 shares | $336,300 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 36,000 shares | $306,360 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | — | 11,150 shares | $294,249 |
| READY CAPITAL CORP | COM | 75574U101 | — | 138,035 shares | $241,561 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 | — | 205,000 shares | $235,750 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 20,554 shares | $219,517 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 13,897 shares | $172,465 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 10,000 shares | $145,300 |
| GRAY MEDIA INC | COM | 389375106 | — | 30,000 shares | $119,100 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 10,105 shares | $108,124 |
| FULL HSE RESORTS INC | COM | 359678109 | — | 35,331 shares | $98,573 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | — | 27,932 shares | $74,299 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 999 shares | $63,237 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | — | 41,790 shares | $62,685 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | — | 39,231 shares | $58,847 |
| LCNB CORP | COM | 50181P100 | — | 1,662 shares | $29,235 |