AMERICAN FINANCIAL GROUP INC
CIK: 0001042046SEC EDGAR →
Portfolio Value
$275.8M
Holdings
64
As of
Q4 2025
New Positions
0
Closed Positions
2
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NEXSTAR MEDIA GROUP INC | 227,482 | $46.2M | 16.75% |
| 2 | CITIGROUP INC | 315,000 | $36.8M | 13.33% |
| 3 | VOYAGER TECHNOLOGIES INC | 894,941 | $23.4M | 8.48% |
| 4 | TALOS ENERGY INC | 1,487,637 | $16.4M | 5.94% |
| 5 | ALBERTSONS COS INC | 786,786 | $13.5M | 4.90% |
| 6 | EOS ENERGY ENTERPRISES INC | 971,928 | $11.1M | 4.04% |
| 7 | BLUE OWL CAPITAL INC | 600,000 | $9.0M | 3.25% |
| 8 | MORGAN STANLEY DIRECT LENDIN | 531,500 | $8.8M | 3.18% |
| 9 | ENTERPRISE PRODS PARTNERS L | 255,000 | $8.2M | 2.96% |
| 10 | KIMBERLY-CLARK CORP | 80,000 | $8.1M | 2.93% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Communication Services | 6 | $58.5M | 21.2% |
| Energy | 21 | $52.8M | 19.1% |
| Unknown | 2 | $42.8M | 15.5% |
| Industrials | 2 | $34.5M | 12.5% |
| Financial Services | 9 | $33.1M | 12.0% |
| Consumer Defensive | 5 | $26.4M | 9.6% |
| Technology | 3 | $12.3M | 4.5% |
| Healthcare | 8 | $8.7M | 3.1% |
| Real Estate | 6 | $5.0M | 1.8% |
| Consumer Cyclical | 2 | $1.7M | 0.6% |