AMERICAN FINANCIAL GROUP INC Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$266.6B
Holdings
61
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOYGVOYAGER TECHNOLOGIES INC | 1,044,941 | $41.0B | 15.38% | |
| 2 | NXSTNEXSTAR MEDIA GROUP INC | 227,482 | $39.3B | 14.76% | |
| 3 | TRVCCITIGROUP INC | 315,000 | $26.8B | 10.06% | |
| 4 | ACIALBERTSONS COS INC | 786,786 | $16.9B | 6.35% | |
| 5 | TALOTALOS ENERGY INC | 1,487,637 | $12.6B | 4.73% | |
| 6 | CMCSACOMCAST CORP NEW | 267,000 | $9.5B | 3.57% | |
| 7 | GMGENERAL MTRS CO | 190,000 | $9.3B | 3.51% | |
| 8 | SBGISINCLAIR INC | 658,420 | $9.1B | 3.41% | |
| 9 | UBERUBER TECHNOLOGIES INC | 90,000 | $8.4B | 3.15% | |
| 10 | ETENERGY TRANSFER L P | 450,896 | $8.2B | 3.07% | |
| 11 | EPDENTERPRISE PRODS PARTNERS L | 255,000 | $7.9B | 2.97% | |
| 12 | WBDWARNER BROS DISCOVERY INC | 661,665 | $7.6B | 2.84% | |
| 13 | PAAPLAINS ALL AMERN PIPELINE L | 412,500 | $7.6B | 2.83% | |
| 14 | TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | 6,000,000 | $5.9B | 2.22% | |
| 15 | TYGTORTOISE ENERGY INFRA CORP | 110,102 | $4.8B | 1.81% | |
| 16 | EOSEEOS ENERGY ENTERPRISES INC | 932,930 | $4.8B | 1.79% | |
| 17 | IVZINVESCO LTD | 245,000 | $3.9B | 1.45% | |
| 18 | PFXPHENIXFIN CORP | 64,327 | $3.3B | 1.22% | |
| 19 | BENFRANKLIN RESOURCES INC | 119,150 | $2.8B | 1.07% | |
| 20 | KHCKRAFT HEINZ CO | 110,000 | $2.8B | 1.07% | |
| 21 | BMYBRISTOL-MYERS SQUIBB CO | 60,000 | $2.8B | 1.04% | |
| 22 | GTNGRAY MEDIA INC | 540,202 | $2.4B | 0.92% | |
| 23 | OKEONEOK INC NEW | 25,172 | $2.1B | 0.77% | |
| 24 | RCREADY CAPITAL CORP | 386,120 | $1.7B | 0.63% | |
| 25 | AMWDAMERICAN WOODMARK CORPORATIO | 28,924 | $1.5B | 0.58% | |
| 26 | CLPRCLIPPER RLTY INC | 372,044 | $1.4B | 0.51% | |
| 27 | LCNBLCNB CORP | 93,582 | $1.4B | 0.51% | |
| 28 | EFCELLINGTON FINANCIAL INC | 100,000 | $1.3B | 0.49% | |
| 29 | DERMJOURNEY MED CORP | 180,000 | $1.3B | 0.48% | |
| 30 | MPLXMPLX LP | 25,000 | $1.3B | 0.48% | |
| 31 | TAPMOLSON COORS BEVERAGE CO | 25,000 | $1.2B | 0.45% | |
| 32 | SUNSUNOCO LP/SUNOCO FIN CORP | 19,500 | $1.0B | 0.39% | |
| 33 | SHELSHELL PLC | 14,500 | $1.0B | 0.38% | |
| 34 | ARIAPOLLO COML REAL EST FIN INC | 105,154 | $1.0B | 0.38% | |
| 35 | WESWESTERN MIDSTREAM PARTNERS L | 25,000 | $967.5M | 0.36% | |
| 36 | GLPGLOBAL PARTNERS LP | 17,500 | $922.8M | 0.35% | |
| 37 | VTRSVIATRIS INC | 100,000 | $893.0M | 0.33% | |
| 38 | USACUSA COMPRESSION PARTNERS LP | 35,150 | $854.5M | 0.32% | |
| 39 | HESMHESS MIDSTREAM LP | 22,000 | $847.2M | 0.32% | |
| 40 | LILALIBERTY LATIN AMERICA LTD | 125,000 | $777.5M | 0.29% | |
| 41 | PSXPHILLIPS 66 | 6,250 | $745.6M | 0.28% | |
| 42 | ARLPALLIANCE RESOURCE PARTNERS L | 25,500 | $666.6M | 0.25% | |
| 43 | DKLDELEK LOGISTICS PARTNERS LP | 15,000 | $644.3M | 0.24% | |
| 44 | XPERXPERI INC | 81,071 | $641.3M | 0.24% | |
| 45 | COPCONOCOPHILLIPS | 7,000 | $628.2M | 0.24% | |
| 46 | BHFBRIGHTHOUSE FINL INC | 11,362 | $610.9M | 0.23% | |
| 47 | KNTKKINETIK HOLDINGS INC | 13,500 | $594.7M | 0.22% | |
| 48 | AMANTERO MIDSTREAM CORP | 21,000 | $397.9M | 0.15% | |
| 49 | CAPLCROSSAMERICA PARTNERS LP | 14,500 | $303.3M | 0.11% | |
| 50 | FLNGFLEX LNG LTD | 13,500 | $296.7M | 0.11% | |
| 51 | IHRTIHEARTMEDIA INC | 162,091 | $285.3M | 0.11% | |
| 52 | CFFNCAPITOL FED FINL INC | 36,000 | $219.6M | 0.08% | |
| 53 | GPMTGRANITE PT MTG TR INC | 81,021 | $200.1M | 0.08% | |
| 54 | OMEROMEROS CORP | 64,113 | $192.3M | 0.07% | |
| 55 | VGVENTURE GLOBAL INC | 10,500 | $163.6M | 0.06% | |
| 56 | CURICURIOSITYSTREAM INC | 27,932 | $157.3M | 0.06% | |
| 57 | TWOTWO HBRS INVT CORP | 13,897 | $149.7M | 0.06% | |
| 58 | KROSKEROS THERAPEUTICS INC | 10,105 | $134.9M | 0.05% | |
| 59 | FLLFULL HSE RESORTS INC | 35,331 | $129.3M | 0.05% | |
| 60 | PGENPRECIGEN INC | 66,114 | $93.9M | 0.04% | |
| 61 | CGTXCOGNITION THERAPEUTICS INC | 205,000 | $63.5M | 0.02% |