American Financial Group Inc
Holdings as of Jun 30, 2026 · filed Aug 12, 2026
| # | Holding | Value | % Port. | Δ Shares | Change (QoQ) |
|---|---|---|---|---|---|
| 1 | Citigroup Inc | $44087400 | 15.55% | — | Held |
| 2 | Nexstar Media Group Inc | $40626010 | 14.33% | — | Held |
| 3 | Kimberly-Clark Corp | $13172400 | 4.64% | +20000 | +20.00% |
| 4 | Albertsons Companies Inc | $10645215 | 3.75% | — | Held |
| 5 | Blue Owl Capital Inc | $10325000 | 3.64% | — | Held |
| 6 | Voyager Technologies Inc | $9675000 | 3.41% | -594941 | -66.48% |
| 7 | Morgan Stanley Direct Lendin | $9548280 | 3.37% | — | Held |
| 8 | Comcast Corp New | $9500850 | 3.35% | +120000 | +44.94% |
| 9 | Enterprise Prods Partners L | $9373800 | 3.31% | — | Held |
| 10 | Plains All Amern Pipeline L | $9326940 | 3.29% | +6500 | +1.58% |
| 11 | Energy Transfer L P | $8621131 | 3.04% | — | Held |
| 12 | Global Pmts Inc | $6929480 | 2.44% | — | NEW BUY |
| 13 | Uber Technologies Inc | $6494400 | 2.29% | — | Held |
| 14 | Talos Energy Inc | $6295394 | 2.22% | — | Held |
| 15 | Mntn Inc | $5793084 | 2.04% | +50000 | +8.63% |
| 16 | Goldman Sachs Bdc Inc | $4802208 | 1.69% | — | Held |
| 17 | Tortoise Energy Infrstrctr C | $4720073 | 1.66% | — | Held |
| 18 | Fiserv Inc | $4659750 | 1.64% | — | NEW BUY |
| 19 | Ridgepost Cap Inc | $4249800 | 1.50% | — | Held |
| 20 | Franklin Resources Inc | $3964121 | 1.40% | — | Held |
| 21 | Kayne Anderson Bdc Inc | $3841208 | 1.35% | +78000 | +37.88% |
| 22 | Bristol-Myers Squibb Co | $3457200 | 1.22% | — | Held |
| 23 | Accenture Plc Ireland | $3111000 | 1.10% | — | NEW BUY |
| 24 | Echostar Corp | $3045000 | 1.07% | — | NEW BUY |
| 25 | Phenixfin Corp | $2737757 | 0.97% | — | Held |
| 26 | Kraft Heinz Co | $2598200 | 0.92% | — | Held |
| 27 | Oneok Inc New | $2188454 | 0.77% | — | Held |
| 28 | Gray Media Inc | $2144602 | 0.76% | — | Held |
| 29 | Salesforce Inc | $1879920 | 0.66% | -15000 | -55.56% |
| 30 | Workday Inc | $1713880 | 0.60% | -6000 | -30.00% |
| 31 | Lcnb Corp | $1646108 | 0.58% | — | Held |
| 32 | Servicenow Inc | $1588480 | 0.56% | +11000 | +220.00% |
| 33 | Viatris Inc | $1588000 | 0.56% | — | Held |
| 34 | Masterbrand Inc | $1532778 | 0.54% | — | NEW BUY |
| 35 | Mplx Lp | $1408250 | 0.50% | — | Held |
| 36 | Ellington Financial Inc | $1361000 | 0.48% | — | Held |
| 37 | Sunoco Lp/Sunoco Fin Corp | $1350000 | 0.48% | — | Held |
| 38 | Journey Med Corp | $1274400 | 0.45% | — | Held |
| 39 | Invesco Ltd | $1187550 | 0.42% | — | Held |
| 40 | Kenvue Inc | $1146600 | 0.40% | — | Held |
| 41 | Shell Plc | $1124330 | 0.40% | — | Held |
| 42 | Apollo Coml Real Estate Fin | $1123045 | 0.40% | — | Held |
| 43 | Western Midstream Partners L | $1115880 | 0.39% | — | Held |
| 44 | Phillips 66 | $1056563 | 0.37% | — | Held |
| 45 | Clipper Rlty Inc | $1011960 | 0.36% | — | Held |
| 46 | Molson Coors Beverage Co | $974000 | 0.34% | — | Held |
| 47 | Liberty Latin America Ltd | $973750 | 0.34% | — | Held |
| 48 | Usa Compression Partners Lp | $927609 | 0.33% | — | Held |
| 49 | Delek Logistics Partners Lp | $876180 | 0.31% | — | Held |
| 50 | Hess Midstream Lp | $827200 | 0.29% | — | Held |
| 51 | Global Partners Lp | $815325 | 0.29% | — | Held |
| 52 | Kinetik Holdings Inc | $773440 | 0.27% | — | Held |
| 53 | Conocophillips | $727720 | 0.26% | — | Held |
| 54 | Brighthouse Finl Inc | $719215 | 0.25% | — | Held |
| 55 | Ready Capital Corp | $675710 | 0.24% | — | Held |
| 56 | Xperi Inc | $667213 | 0.24% | — | Held |
| 57 | Williams Cos Inc | $631890 | 0.22% | +3500 | +70.00% |
| 58 | Alliance Resource Partners L | $611490 | 0.22% | — | Held |
| 59 | Omeros Corp | $609715 | 0.21% | — | Held |
| 60 | Antero Midstream Corp | $477750 | 0.17% | — | Held |
| 61 | Flex Lng Ltd | $477020 | 0.17% | +500 | +3.03% |
| 62 | Tvardi Therapeutics Inc | $424952 | 0.15% | — | Held |
| 63 | Versant Media Group Inc | $384587 | 0.14% | — | Held |
| 64 | Precigen Inc | $376850 | 0.13% | — | Held |
| 65 | Crossamerica Partners Lp | $336300 | 0.12% | — | Held |
| 66 | Capitol Fed Finl Inc | $306360 | 0.11% | — | Held |
| 67 | Cognition Therapeutics Inc | $235750 | 0.08% | — | Held |
| 68 | Two Harbors Inventment Corpo | $172465 | 0.06% | — | Held |
| 69 | Kimbell Rty Partners Lp | $145300 | 0.05% | — | Held |
| 70 | Granite Pt Mtg Tr Inc | $121532 | 0.04% | — | Held |
| 71 | Keros Therapeutics Inc | $108124 | 0.04% | — | Held |
| 72 | Full Hse Resorts Inc | $98573 | 0.03% | — | Held |
| 73 | Curiositystream Inc | $74299 | 0.03% | — | Held |
Closed last quarter
Icon Plc
American Woodmark Corp
Iheartmedia Inc
Holdings disclosed quarterly to the SEC on Form 13-F and may be up to 45 days old. Values as reported. For research only — not investment advice.