Universe · entity
AMERICAN FINANCIAL GROUP INC
Institutional manager (13F) · CIK 1042046
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $262M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | NEXSTAR MEDIA GROUP INC | $41M | 227,482 |
| 2 | CITIGROUP INC | $36M | 315,000 |
| 3 | VOYAGER TECHNOLOGIES INC | $21M | 894,941 |
| 4 | ALBERTSONS COS INC | $13M | 786,786 |
| 5 | BLUE OWL CAPITAL INC | $11M | 1,180,000 |
| 6 | ENTERPRISE PRODS PARTNERS L | $10M | 255,000 |
| 7 | KIMBERLY-CLARK CORP | $10M | 100,000 |
| 8 | PLAINS ALL AMERN PIPELINE L | $9M | 412,500 |
| 9 | MORGAN STANLEY DIRECT LENDIN | $9M | 631,500 |
| 10 | ENERGY TRANSFER L P | $9M | 450,896 |
| 11 | TALOS ENERGY INC | $8M | 487,637 |
| 12 | COMCAST CORP NEW | $8M | 267,000 |
| 13 | UBER TECHNOLOGIES INC | $6M | 90,000 |
| 14 | TORTOISE ENERGY INFRSTRCTR C | $5M | 110,102 |
| 15 | MNTN INC | $5M | 579,683 |
| 16 | SALESFORCE INC | $5M | 27,000 |
| 17 | GOLDMAN SACHS BDC INC | $4M | 506,562 |
| 18 | RIDGEPOST CAP INC | $4M | 540,000 |
| 19 | BRISTOL-MYERS SQUIBB CO | $4M | 60,000 |
| 20 | KAYNE ANDERSON BDC INC | $3M | 205,903 |
| 21 | FRANKLIN RESOURCES INC | $3M | 119,150 |
| 22 | WORKDAY INC | $3M | 20,000 |
| 23 | PHENIXFIN CORP | $3M | 64,327 |
| 24 | KRAFT HEINZ CO | $2M | 110,000 |
| 25 | GRAY MEDIA INC | $2M | 540,202 |
| 26 | ONEOK INC NEW | $2M | 25,172 |
| 27 | ICON PLC | $2M | 20,000 |
| 28 | LCNB CORP | $1M | 93,582 |
| 29 | MPLX LP | $1M | 25,000 |
| 30 | VIATRIS INC | $1M | 100,000 |
| 31 | SHELL PLC | $1M | 14,500 |
| 32 | SUNOCO LP/SUNOCO FIN CORP | $1M | 20,000 |
| 33 | ELLINGTON FINANCIAL INC | $1M | 100,000 |
| 34 | AMERICAN WOODMARK CORP | $1M | 28,924 |
| 35 | PHILLIPS 66 | $1M | 6,250 |
| 36 | CLIPPER RLTY INC | $1M | 372,044 |
| 37 | APOLLO COML REAL ESTATE FIN | $1M | 105,154 |
| 38 | LIBERTY LATIN AMERICA LTD | $1M | 125,000 |
| 39 | INVESCO LTD | $1M | 45,000 |
| 40 | MOLSON COORS BEVERAGE CO | $1M | 25,000 |
| 41 | WESTERN MIDSTREAM PARTNERS L | $1M | 25,500 |
| 42 | KENVUE INC | $1M | 60,000 |
| 43 | USA COMPRESSION PARTNERS LP | $953k | 35,150 |
| 44 | CONOCOPHILLIPS | $924k | 7,000 |
| 45 | HESS MIDSTREAM LP | $855k | 22,000 |
| 46 | DELEK LOGISTICS PARTNERS LP | $846k | 17,000 |
| 47 | JOURNEY MED CORP | $844k | 180,000 |
| 48 | KINETIK HOLDINGS INC | $775k | 16,000 |
| 49 | GLOBAL PARTNERS LP | $737k | 17,500 |
| 50 | TVARDI THERAPEUTICS INC | $711k | 223,659 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.