AMERICAN FINANCIAL GROUP INC Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$234.0B
Holdings
61
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NXSTNEXSTAR MEDIA GROUP INC | 227,482 | $40.8B | 17.42% | |
| 2 | TRVCCITIGROUP INC | 315,000 | $22.4B | 9.55% | |
| 3 | ACIALBERTSONS COS INC | 786,786 | $17.3B | 7.39% | |
| 4 | TALOTALOS ENERGY INC | 1,487,637 | $14.5B | 6.18% | |
| 5 | SBGISINCLAIR INC | 658,420 | $10.5B | 4.48% | |
| 6 | CMCSACOMCAST CORP NEW | 267,000 | $9.9B | 4.21% | |
| 7 | GMGENERAL MTRS CO | 190,000 | $8.9B | 3.82% | |
| 8 | EPDENTERPRISE PRODS PARTNERS L | 255,000 | $8.7B | 3.72% | |
| 9 | ETENERGY TRANSFER L P | 450,896 | $8.4B | 3.58% | |
| 10 | PAAPLAINS ALL AMERN PIPELINE L | 412,500 | $8.3B | 3.53% | |
| 11 | WBDWARNER BROS DISCOVERY INC | 661,665 | $7.1B | 3.03% | |
| 12 | EOSEEOS ENERGY ENTERPRISES INC | 1,861,930 | $7.0B | 3.01% | |
| 13 | UBERUBER TECHNOLOGIES INC | 90,000 | $6.6B | 2.80% | |
| 14 | TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | 6,000,000 | $6.0B | 2.55% | |
| 15 | TYGTORTOISE ENERGY INFRA CORP | 110,102 | $4.7B | 2.03% | |
| 16 | MTARCELORMITTAL SA LUXEMBOURG | 133,333 | $3.8B | 1.64% | |
| 17 | IVZINVESCO LTD | 245,000 | $3.7B | 1.59% | |
| 18 | BMYBRISTOL-MYERS SQUIBB CO | 60,000 | $3.7B | 1.56% | |
| 19 | PFXPHENIXFIN CORP | 64,327 | $3.4B | 1.46% | |
| 20 | KHCKRAFT HEINZ CO | 110,000 | $3.3B | 1.43% | |
| 21 | OKEONEOK INC NEW | 25,172 | $2.5B | 1.07% | |
| 22 | GTNGRAY MEDIA INC | 540,202 | $2.3B | 1.00% | |
| 23 | BENFRANKLIN RESOURCES INC | 119,150 | $2.3B | 0.98% | |
| 24 | RCREADY CAPITAL CORP | 386,120 | $2.0B | 0.84% | |
| 25 | AMWDAMERICAN WOODMARK CORPORATIO | 28,924 | $1.7B | 0.73% | |
| 26 | TAPMOLSON COORS BEVERAGE CO | 25,000 | $1.5B | 0.65% | |
| 27 | CLPRCLIPPER RLTY INC | 372,044 | $1.4B | 0.61% | |
| 28 | LCNBLCNB CORP | 93,582 | $1.4B | 0.59% | |
| 29 | MPLXMPLX LP | 25,000 | $1.3B | 0.57% | |
| 30 | EFCELLINGTON FINANCIAL INC | 100,000 | $1.3B | 0.57% | |
| 31 | SUNSUNOCO LP/SUNOCO FIN CORP | 19,500 | $1.1B | 0.48% | |
| 32 | SHELSHELL PLC | 14,500 | $1.1B | 0.45% | |
| 33 | DERMJOURNEY MED CORP | 180,000 | $1.1B | 0.45% | |
| 34 | WESWESTERN MIDSTREAM PARTNERS L | 25,000 | $1.0B | 0.44% | |
| 35 | ARIAPOLLO COML REAL EST FIN INC | 105,154 | $1.0B | 0.43% | |
| 36 | USACUSA COMPRESSION PARTNERS LP | 35,150 | $948.3M | 0.41% | |
| 37 | GLPGLOBAL PARTNERS LP | 17,500 | $934.1M | 0.40% | |
| 38 | HESMHESS MIDSTREAM LP | 21,500 | $909.2M | 0.39% | |
| 39 | VTRSVIATRIS INC | 100,000 | $871.0M | 0.37% | |
| 40 | LILALIBERTY LATIN AMERICA LTD | 125,000 | $776.3M | 0.33% | |
| 41 | PSXPHILLIPS 66 | 6,250 | $771.8M | 0.33% | |
| 42 | COPCONOCOPHILLIPS | 7,000 | $735.1M | 0.31% | |
| 43 | KNTKKINETIK HOLDINGS INC | 13,500 | $701.2M | 0.30% | |
| 44 | ARLPALLIANCE RESOURCE PARTNERS L | 25,500 | $695.6M | 0.30% | |
| 45 | BHFBRIGHTHOUSE FINL INC | 11,362 | $658.9M | 0.28% | |
| 46 | XPERXPERI INC | 81,071 | $625.9M | 0.27% | |
| 47 | OMEROMEROS CORP | 64,113 | $527.0M | 0.23% | |
| 48 | DKLDELEK LOGISTICS PARTNERS LP | 12,000 | $519.1M | 0.22% | |
| 49 | AMANTERO MIDSTREAM CORP | 21,000 | $378.0M | 0.16% | |
| 50 | CAPLCROSSAMERICA PARTNERS LP | 14,000 | $344.0M | 0.15% | |
| 51 | FLNGFLEX LNG LTD | 13,000 | $298.9M | 0.13% | |
| 52 | IHRTIHEARTMEDIA INC | 162,091 | $267.4M | 0.11% | |
| 53 | GPMTGRANITE PT MTG TR INC | 81,021 | $210.7M | 0.09% | |
| 54 | CFFNCAPITOL FED FINL INC | 36,000 | $201.6M | 0.09% | |
| 55 | TWOTWO HBRS INVT CORP | 13,897 | $185.7M | 0.08% | |
| 56 | FLLFULL HSE RESORTS INC | 35,331 | $147.7M | 0.06% | |
| 57 | KROSKEROS THERAPEUTICS INC | 10,105 | $103.0M | 0.04% | |
| 58 | PGENPRECIGEN INC | 66,114 | $98.5M | 0.04% | |
| 59 | CGTXCOGNITION THERAPEUTICS INC | 205,000 | $86.3M | 0.04% | |
| 60 | CURICURIOSITYSTREAM INC | 27,932 | $74.9M | 0.03% | |
| 61 | ONCOONCONETIX INC | 36,023 | $2.8M | 0.00% |