Holdings of AMERICAN FINANCIAL GROUP INC
67 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 63.4 % of the equity sleeve
Sector breakdown
- Financials 13.5 %
- Consumer staples 4.0 %
- Technology 3.1 %
- Communication 2.9 %
- Industrials 2.4 %
- Energy 2.3 %
- Materials 1.4 %
- Health care 1.4 %
- Unattributed 69.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 66 | 263.5M $ | 99.49 % |
| GB | 1 | 1.3M $ | 0.51 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Nexstar Media Group Inc | 227,482 | 41.1M $ | |
| Citigroup Inc | 315,000 | 35.7M $ | |
| Voyager Technologies Inc | 894,941 | 20.9M $ | |
| Albertsons Cos Inc | 786,786 | 13.4M $ | |
| Blue Owl Capital Inc | 1,180,000 | 10.8M $ | |
| Enterprise Products Partners LP | 255,000 | 9.6M $ | |
| Kimberly-Clark Corp | 100,000 | 9.6M $ | |
| Plains All American Pipeline L | 412,500 | 9.2M $ | |
| Morgan Stanley Direct Lending Fund | 631,500 | 8.8M $ | |
| Energy Transfer LP | 450,896 | 8.7M $ | |
| Talos Energy Inc | 487,637 | 7.7M $ | |
| Comcast Corp | 267,000 | 7.7M $ | |
| Uber Technologies Inc | 90,000 | 6.5M $ | |
| Tortoise Energy Infrastructure | 110,102 | 5.5M $ | |
| MNTN Inc | 579,683 | 5.1M $ | |
| Salesforce Inc | 27,000 | 5M $ | |
| Goldman Sachs BDC, Inc. | 506,562 | 4.5M $ | |
| Ridgepost Capital Inc | 540,000 | 3.9M $ | |
| Bristol-Myers Squibb Co | 60,000 | 3.6M $ | |
| Kayne Anderson BDC Inc | 205,903 | 2.8M $ | |
| Franklin Resources Inc | 119,150 | 2.8M $ | |
| Workday Inc | 20,000 | 2.6M $ | |
| PHENIXFIN CORP | 64,327 | 2.5M $ | |
| Kraft Heinz Co/The | 110,000 | 2.5M $ | |
| Gray Media Inc | 540,202 | 2.3M $ | |
| ONEOK Inc | 25,172 | 2.3M $ | |
| LCNB Corp | 93,582 | 1.5M $ | |
| MPLX LP | 25,000 | 1.4M $ | |
| Viatris Inc | 100,000 | 1.4M $ | |
| Shell PLC | 14,500 | 1.3M $ | |
| SUNOCO LP | 20,000 | 1.3M $ | |
| Ellington Financial Inc | 100,000 | 1.2M $ | |
| American Woodmark Corp | 28,924 | 1.2M $ | |
| Phillips 66 | 6,250 | 1.1M $ | |
| Clipper Realty Inc | 372,044 | 1.1M $ | |
| Apollo Commercial Real Estate Finance, Inc. | 105,154 | 1.1M $ | |
| Molson Coors Beverage Co | 25,000 | 1.1M $ | |
| Western Midstream Partners LP | 25,500 | 1M $ | |
| Kenvue Inc | 60,000 | 1M $ | |
| USA Compression Partners LP | 35,150 | 953.3K $ | |
| ConocoPhillips | 7,000 | 924K $ | |
| Hess Midstream LP | 22,000 | 855.1K $ | |
| Delek Logistics Partners LP | 17,000 | 845.9K $ | |
| Journey Medical Corp | 180,000 | 844.2K $ | |
| Kinetik Holdings Inc | 16,000 | 774.6K $ | |
| Global Partners LP/MA | 17,500 | 736.8K $ | |
| Tvardi Therapeutics Inc | 223,659 | 711.2K $ | |
| Alliance Resource Partners LP | 25,500 | 705.1K $ | |
| Brighthouse Financial Inc | 11,362 | 680.4K $ | |
| Omeros Corp | 64,113 | 677K $ | |
| Ready Capital Corp | 386,120 | 625.5K $ | |
| ServiceNow Inc | 5,000 | 522.8K $ | |
| Antero Midstream Corp | 21,000 | 478.8K $ | |
| iHeartMedia Inc | 162,091 | 473.3K $ | |
| Xperi Inc | 81,071 | 454K $ | |
| Versant Media Group Inc | 10,680 | 395.4K $ | |
| Williams Cos Inc/The | 5,000 | 363.9K $ | |
| CROSSAMERICA PARTNERS LP | 15,000 | 311.7K $ | |
| Capitol Federal Financial Inc | 36,000 | 256.7K $ | |
| Precigen Inc | 66,114 | 255.9K $ | |
| Two Harbors Investment Corp | 13,897 | 158.7K $ | |
| Cognition Therapeutics Inc | 205,000 | 155.7K $ | |
| Kimbell Royalty Partners LP | 10,000 | 144.7K $ | |
| Granite Point Mortgage Trust Inc | 81,021 | 117.5K $ | |
| Keros Therapeutics Inc | 10,105 | 111.6K $ | |
| CuriosityStream Inc | 27,932 | 82.7K $ | |
| Full House Resorts Inc | 35,331 | 79.5K $ | |