Holders — by stockHoldings — by fund
AMERICAN FINANCIAL GROUP INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1042046
$283.6M
disclosed book value
73
positions
15.5%
largest position share
Positions, as of 2026-06-30
top 73 of 73 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CCITIGROUP INC | 315,000 | $44.1M | 15.5% |
| 2 | NXSTNEXSTAR MEDIA GROUP INC | 227,482 | $40.6M | 14.3% |
| 3 | KMBKIMBERLY-CLARK CORP | 120,000 | $13.2M | 4.6% |
| 4 | ACIALBERTSONS COMPANIES INC | 786,786 | $10.6M | 3.8% |
| 5 | OWLBLUE OWL CAPITAL INC | 1.2M | $10.3M | 3.6% |
| 6 | VOYGVOYAGER TECHNOLOGIES INC | 300,000 | $9.7M | 3.4% |
| 7 | MSDLMORGAN STANLEY DIRECT LENDIN | 631,500 | $9.5M | 3.4% |
| 8 | CMCSACOMCAST CORP NEW | 387,000 | $9.5M | 3.4% |
| 9 | EPDENTERPRISE PRODS PARTNERS L | 255,000 | $9.4M | 3.3% |
| 10 | PAAPLAINS ALL AMERN PIPELINE L | 419,000 | $9.3M | 3.3% |
| 11 | ETENERGY TRANSFER L P | 450,896 | $8.6M | 3% |
| 12 | GPNGLOBAL PMTS INC | 95,500 | $6.9M | 2.4% |
| 13 | UBERUBER TECHNOLOGIES INC | 90,000 | $6.5M | 2.3% |
| 14 | TALOTALOS ENERGY INC | 487,637 | $6.3M | 2.2% |
| 15 | MNTNMNTN INC | 629,683 | $5.8M | 2% |
| 16 | GSBDGOLDMAN SACHS BDC INC | 506,562 | $4.8M | 1.7% |
| 17 | TYGTORTOISE ENERGY INFRSTRCTR C | 110,102 | $4.7M | 1.7% |
| 18 | FISVFISERV INC | 95,000 | $4.7M | 1.6% |
| 19 | RPCRIDGEPOST CAP INC | 540,000 | $4.2M | 1.5% |
| 20 | BENFRANKLIN RESOURCES INC | 119,150 | $4.0M | 1.4% |
| 21 | KBDCKAYNE ANDERSON BDC INC | 283,903 | $3.8M | 1.4% |
| 22 | BMYBRISTOL-MYERS SQUIBB CO | 60,000 | $3.5M | 1.2% |
| 23 | ACCENTURE PLC IRELAND | 25,000 | $3.1M | 1.1% |
| 24 | ECHOECHOSTAR CORP | 30,000 | $3.0M | 1.1% |
| 25 | PFXPHENIXFIN CORP | 64,327 | $2.7M | 1% |
| 26 | KHCKRAFT HEINZ CO | 110,000 | $2.6M | 0.9% |
| 27 | OKEONEOK INC NEW | 25,172 | $2.2M | 0.8% |
| 28 | GTNGRAY MEDIA INC | 540,202 | $2.1M | 0.8% |
| 29 | CRMSALESFORCE INC | 12,000 | $1.9M | 0.7% |
| 30 | WDAYWORKDAY INC | 14,000 | $1.7M | 0.6% |
| 31 | LCNBLCNB CORP | 93,582 | $1.6M | 0.6% |
| 32 | NOWSERVICENOW INC | 16,000 | $1.6M | 0.6% |
| 33 | VTRSVIATRIS INC | 100,000 | $1.6M | 0.6% |
| 34 | MBCMASTERBRAND INC | 148,958 | $1.5M | 0.5% |
| 35 | MPLXMPLX LP | 25,000 | $1.4M | 0.5% |
| 36 | EFCELLINGTON FINANCIAL INC | 100,000 | $1.4M | 0.5% |
| 37 | SUNSUNOCO LP/SUNOCO FIN CORP | 20,000 | $1.4M | 0.5% |
| 38 | DERMJOURNEY MED CORP | 180,000 | $1.3M | 0.4% |
| 39 | INVESCO LTD | 45,000 | $1.2M | 0.4% |
| 40 | KVUEKENVUE INC | 60,000 | $1.1M | 0.4% |
| 41 | SHELSHELL PLC | 14,500 | $1.1M | 0.4% |
| 42 | ARIAPOLLO COML REAL ESTATE FIN | 105,154 | $1.1M | 0.4% |
| 43 | WESWESTERN MIDSTREAM PARTNERS L | 25,500 | $1.1M | 0.4% |
| 44 | PSXPHILLIPS 66 | 6,250 | $1.1M | 0.4% |
| 45 | CLPRCLIPPER RLTY INC | 372,044 | $1.0M | 0.4% |
| 46 | TAPMOLSON COORS BEVERAGE CO | 25,000 | $974,000 | 0.3% |
| 47 | LIBERTY LATIN AMERICA LTD | 125,000 | $973,750 | 0.3% |
| 48 | USACUSA COMPRESSION PARTNERS LP | 35,150 | $927,609 | 0.3% |
| 49 | DKLDELEK LOGISTICS PARTNERS LP | 17,000 | $876,180 | 0.3% |
| 50 | HESMHESS MIDSTREAM LP | 22,000 | $827,200 | 0.3% |
| 51 | GLPGLOBAL PARTNERS LP | 17,500 | $815,325 | 0.3% |
| 52 | KNTKKINETIK HOLDINGS INC | 16,000 | $773,440 | 0.3% |
| 53 | COPCONOCOPHILLIPS | 7,000 | $727,720 | 0.3% |
| 54 | BHFBRIGHTHOUSE FINL INC | 11,362 | $719,215 | 0.3% |
| 55 | RCREADY CAPITAL CORP | 386,120 | $675,710 | 0.2% |
| 56 | XPERXPERI INC | 81,071 | $667,213 | 0.2% |
| 57 | WMBWILLIAMS COS INC | 8,500 | $631,890 | 0.2% |
| 58 | ARLPALLIANCE RESOURCE PARTNERS L | 25,500 | $611,490 | 0.2% |
| 59 | OMEROMEROS CORP | 64,113 | $609,715 | 0.2% |
| 60 | AMANTERO MIDSTREAM CORP | 21,000 | $477,750 | 0.2% |
| 61 | FLEX LNG LTD | 17,000 | $477,020 | 0.2% |
| 62 | TVRDTVARDI THERAPEUTICS INC | 223,659 | $424,952 | 0.1% |
| 63 | VSNTVERSANT MEDIA GROUP INC | 10,680 | $384,587 | 0.1% |
| 64 | PGENPRECIGEN INC | 66,114 | $376,850 | 0.1% |
| 65 | CAPLCROSSAMERICA PARTNERS LP | 15,000 | $336,300 | 0.1% |
| 66 | CFFNCAPITOL FED FINL INC | 36,000 | $306,360 | 0.1% |
| 67 | CGTXCOGNITION THERAPEUTICS INC | 205,000 | $235,750 | 0.1% |
| 68 | TWOTWO HARBORS INVENTMENT CORPO | 13,897 | $172,465 | 0.1% |
| 69 | KRPKIMBELL RTY PARTNERS LP | 10,000 | $145,300 | 0.1% |
| 70 | GPMTGRANITE PT MTG TR INC | 81,021 | $121,532 | 0% |
| 71 | KROSKEROS THERAPEUTICS INC | 10,105 | $108,124 | 0% |
| 72 | FLLFULL HSE RESORTS INC | 35,331 | $98,573 | 0% |
| 73 | CURICURIOSITYSTREAM INC | 27,932 | $74,299 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.