American Financial Group Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$269.7M
Q ending 2026-03-31
Prior quarter
$275.8M
Q ending 2025-12-31
Change
-2.2% QoQ · +15.2% YoY
Positions
71
reported holdings
Largest positions
All 71 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nexstar Media Group Inc | NXST | Shares | $41.1M | 227K |
| Citigroup Inc | C | Shares | $35.7M | 315K |
| Voyager Technologies Inc | VOYG | Shares | $20.9M | 895K |
| Albertsons Cos Inc | ACI | Shares | $13.4M | 787K |
| Blue Owl Capital Inc | OWL | Shares | $10.8M | 1.2M |
| Enterprise Prods Partners L | EPD | Shares | $9.6M | 255K |
| Kimberly-Clark Corp | KMB | Shares | $9.6M | 100K |
| Plains All Amern Pipeline L | PAA | Shares | $9.2M | 413K |
| Morgan Stanley Direct Lendin | MSDL | Shares | $8.8M | 632K |
| Energy Transfer L P | ET | Shares | $8.7M | 451K |
| Talos Energy Inc | TALO | Shares | $7.7M | 488K |
| Comcast Corp New | CMCSA | Shares | $7.7M | 267K |
| Uber Technologies Inc | UBER | Shares | $6.5M | 90K |
| Tortoise Energy Infrstrctr C | TYG | Shares | $5.5M | 110K |
| Mntn Inc | MNTN | Shares | $5.1M | 580K |
| Salesforce Inc | CRM | Shares | $5.0M | 27K |
| Goldman Sachs Bdc Inc | GSBD | Shares | $4.5M | 507K |
| Ridgepost Cap Inc | RPC | Shares | $3.9M | 540K |
| Bristol-Myers Squibb Co | BMY | Shares | $3.6M | 60K |
| Kayne Anderson Bdc Inc | KBDC | Shares | $2.8M | 206K |
| Franklin Resources Inc | BEN | Shares | $2.8M | 119K |
| Workday Inc | WDAY | Shares | $2.6M | 20K |
| Phenixfin Corp | PFX | Shares | $2.5M | 64K |
| Kraft Heinz Co | KHC | Shares | $2.5M | 110K |
| Gray Media Inc | GTN | Shares | $2.3M | 540K |
| Oneok Inc New | OKE | Shares | $2.3M | 25K |
| Icon Plc | Shares | $2.2M | 20K | |
| Lcnb Corp | LCNB | Shares | $1.5M | 94K |
| Mplx Lp | MPLX | Shares | $1.4M | 25K |
| Viatris Inc | VTRS | Shares | $1.4M | 100K |
| Shell Plc | SHEL | Shares | $1.3M | 15K |
| Sunoco Lp/Sunoco Fin Corp | SUN | Shares | $1.3M | 20K |
| Ellington Financial Inc | EFC | Shares | $1.2M | 100K |
| American Woodmark Corp | AHQ | Shares | $1.2M | 29K |
| Phillips 66 | PSX | Shares | $1.1M | 6K |
| Clipper Rlty Inc | CLPR | Shares | $1.1M | 372K |
| Apollo Coml Real Estate Fin | ARI | Shares | $1.1M | 105K |
| Liberty Latin America Ltd | Shares | $1.1M | 125K | |
| Invesco Ltd | Shares | $1.1M | 45K | |
| Molson Coors Beverage Co | TAP | Shares | $1.1M | 25K |
| Western Midstream Partners L | WES | Shares | $1.0M | 26K |
| Kenvue Inc | KVUE | Shares | $1.0M | 60K |
| Usa Compression Partners Lp | USAC | Shares | $953K | 35K |
| Conocophillips | COP | Shares | $924K | 7K |
| Hess Midstream Lp | HESM | Shares | $855K | 22K |
| Delek Logistics Partners Lp | DKL | Shares | $846K | 17K |
| Journey Med Corp | DERM | Shares | $844K | 180K |
| Kinetik Holdings Inc | KNTK | Shares | $775K | 16K |
| Global Partners Lp | GLP | Shares | $737K | 18K |
| Tvardi Therapeutics Inc | TVRD | Shares | $711K | 224K |
| Alliance Resource Partners L | ARLP | Shares | $705K | 26K |
| Brighthouse Finl Inc | BHF | Shares | $680K | 11K |
| Omeros Corp | OMER | Shares | $677K | 64K |
| Ready Capital Corp | RC | Shares | $626K | 386K |
| Servicenow Inc | NOW | Shares | $523K | 5K |
| Flex Lng Ltd | Shares | $490K | 17K | |
| Antero Midstream Corp | AM | Shares | $479K | 21K |
| Iheartmedia Inc | IHRT | Shares | $473K | 162K |
| Xperi Inc | XPER | Shares | $454K | 81K |
| Versant Media Group Inc | VSNT | Shares | $395K | 11K |
| Williams Cos Inc | WMB | Shares | $364K | 5K |
| Crossamerica Partners Lp | CAPL | Shares | $312K | 15K |
| Capitol Fed Finl Inc | CFFN | Shares | $257K | 36K |
| Precigen Inc | PGEN | Shares | $256K | 66K |
| Two Harbors Inventment Corpo | TWO | Shares | $159K | 14K |
| Cognition Therapeutics Inc | CGTX | Shares | $156K | 205K |
| Kimbell Rty Partners Lp | KRP | Shares | $145K | 10K |
| Granite Pt Mtg Tr Inc | GPMT | Shares | $117K | 81K |
| Keros Therapeutics Inc | KROS | Shares | $112K | 10K |
| Curiositystream Inc | CURI | Shares | $83K | 28K |
| Full Hse Resorts Inc | FLL | Shares | $79K | 35K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.