AMERICAN FINANCIAL GROUP INC Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$259.5B
Holdings
59
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NXSTNEXSTAR MEDIA GROUP INC | 227,482 | $45.0B | 17.34% | |
| 2 | TRVCCITIGROUP INC | 315,000 | $32.0B | 12.32% | |
| 3 | VOYGVOYAGER TECHNOLOGIES INC | 1,044,941 | $31.1B | 11.99% | |
| 4 | TALOTALOS ENERGY INC | 1,487,637 | $14.3B | 5.50% | |
| 5 | ACIALBERTSONS COS INC | 786,786 | $13.8B | 5.31% | |
| 6 | GMGENERAL MTRS CO | 190,000 | $11.6B | 4.46% | |
| 7 | EOSEEOS ENERGY ENTERPRISES INC | 981,628 | $11.2B | 4.31% | |
| 8 | UBERUBER TECHNOLOGIES INC | 90,000 | $8.8B | 3.40% | |
| 9 | CMCSACOMCAST CORP NEW | 267,000 | $8.4B | 3.23% | |
| 10 | EPDENTERPRISE PRODS PARTNERS L | 255,000 | $8.0B | 3.07% | |
| 11 | ETENERGY TRANSFER L P | 450,896 | $7.7B | 2.98% | |
| 12 | PAAPLAINS ALL AMERN PIPELINE L | 412,500 | $7.0B | 2.71% | |
| 13 | TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | 6,000,000 | $5.9B | 2.28% | |
| 14 | IVZINVESCO LTD | 245,000 | $5.6B | 2.17% | |
| 15 | TYGTORTOISE ENERGY INFRA CORP | 110,102 | $4.7B | 1.83% | |
| 16 | GTNGRAY MEDIA INC | 540,202 | $3.1B | 1.20% | |
| 17 | PFXPHENIXFIN CORP | 64,327 | $3.1B | 1.18% | |
| 18 | KHCKRAFT HEINZ CO | 110,000 | $2.9B | 1.10% | |
| 19 | BENFRANKLIN RESOURCES INC | 119,150 | $2.8B | 1.06% | |
| 20 | BMYBRISTOL-MYERS SQUIBB CO | 60,000 | $2.7B | 1.04% | |
| 21 | AMWDAMERICAN WOODMARK CORPORATIO | 28,924 | $1.9B | 0.74% | |
| 22 | OKEONEOK INC NEW | 25,172 | $1.8B | 0.71% | |
| 23 | RCREADY CAPITAL CORP | 386,120 | $1.5B | 0.58% | |
| 24 | CLPRCLIPPER RLTY INC | 372,044 | $1.4B | 0.54% | |
| 25 | LCNBLCNB CORP | 93,582 | $1.4B | 0.54% | |
| 26 | EFCELLINGTON FINANCIAL INC | 100,000 | $1.3B | 0.50% | |
| 27 | DERMJOURNEY MED CORP | 180,000 | $1.3B | 0.49% | |
| 28 | MPLXMPLX LP | 25,000 | $1.2B | 0.48% | |
| 29 | TAPMOLSON COORS BEVERAGE CO | 25,000 | $1.1B | 0.44% | |
| 30 | ARIAPOLLO COML REAL EST FIN INC | 105,154 | $1.1B | 0.41% | |
| 31 | LILALIBERTY LATIN AMERICA LTD | 125,000 | $1.1B | 0.41% | |
| 32 | SHELSHELL PLC | 14,500 | $1.0B | 0.40% | |
| 33 | SUNSUNOCO LP/SUNOCO FIN CORP | 20,000 | $1.0B | 0.39% | |
| 34 | VTRSVIATRIS INC | 100,000 | $990.0M | 0.38% | |
| 35 | WESWESTERN MIDSTREAM PARTNERS L | 25,000 | $982.3M | 0.38% | |
| 36 | PSXPHILLIPS 66 | 6,250 | $850.1M | 0.33% | |
| 37 | USACUSA COMPRESSION PARTNERS LP | 35,150 | $843.6M | 0.33% | |
| 38 | GLPGLOBAL PARTNERS LP | 17,500 | $840.0M | 0.32% | |
| 39 | HESMHESS MIDSTREAM LP | 22,000 | $760.1M | 0.29% | |
| 40 | DKLDELEK LOGISTICS PARTNERS LP | 16,500 | $751.4M | 0.29% | |
| 41 | COPCONOCOPHILLIPS | 7,000 | $662.1M | 0.26% | |
| 42 | KNTKKINETIK HOLDINGS INC | 15,200 | $649.6M | 0.25% | |
| 43 | ARLPALLIANCE RESOURCE PARTNERS L | 25,500 | $644.8M | 0.25% | |
| 44 | BHFBRIGHTHOUSE FINL INC | 11,362 | $603.1M | 0.23% | |
| 45 | XPERXPERI INC | 81,071 | $525.3M | 0.20% | |
| 46 | IHRTIHEARTMEDIA INC | 162,091 | $465.2M | 0.18% | |
| 47 | AMANTERO MIDSTREAM CORP | 21,000 | $408.2M | 0.16% | |
| 48 | FLNGFLEX LNG LTD | 15,500 | $390.6M | 0.15% | |
| 49 | CAPLCROSSAMERICA PARTNERS LP | 15,000 | $315.4M | 0.12% | |
| 50 | CGTXCOGNITION THERAPEUTICS INC | 205,000 | $276.8M | 0.11% | |
| 51 | OMEROMEROS CORP | 64,113 | $262.9M | 0.10% | |
| 52 | GPMTGRANITE PT MTG TR INC | 81,021 | $243.1M | 0.09% | |
| 53 | CFFNCAPITOL FED FINL INC | 36,000 | $228.6M | 0.09% | |
| 54 | PGENPRECIGEN INC | 66,114 | $217.5M | 0.08% | |
| 55 | VGVENTURE GLOBAL INC | 12,000 | $170.3M | 0.07% | |
| 56 | KROSKEROS THERAPEUTICS INC | 10,105 | $159.9M | 0.06% | |
| 57 | CURICURIOSITYSTREAM INC | 27,932 | $148.0M | 0.06% | |
| 58 | TWOTWO HBRS INVT CORP | 13,897 | $137.2M | 0.05% | |
| 59 | FLLFULL HSE RESORTS INC | 35,331 | $113.4M | 0.04% |