AMERICAN FINANCIAL GROUP INC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$219.6B
Holdings
62
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NXSTNEXSTAR MEDIA GROUP INC | 227,482 | $35.9B | 16.36% | |
| 2 | TRVCCITIGROUP INC | 315,000 | $22.2B | 10.10% | |
| 3 | ACIALBERTSONS COS INC | 786,786 | $15.5B | 7.04% | |
| 4 | TALOTALOS ENERGY INC | 1,487,637 | $14.4B | 6.58% | |
| 5 | SBGISINCLAIR INC | 658,420 | $10.6B | 4.84% | |
| 6 | GMGENERAL MTRS CO | 190,000 | $10.1B | 4.61% | |
| 7 | ETENERGY TRANSFER L P | 450,896 | $8.8B | 4.02% | |
| 8 | EPDENTERPRISE PRODS PARTNERS L | 255,000 | $8.0B | 3.64% | |
| 9 | CMCSACOMCAST CORP NEW | 207,000 | $7.8B | 3.54% | |
| 10 | PAAPLAINS ALL AMERN PIPELINE L | 412,500 | $7.0B | 3.21% | |
| 11 | WBDWARNER BROS DISCOVERY INC | 661,665 | $7.0B | 3.18% | |
| 12 | TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | 6,000,000 | $5.9B | 2.70% | |
| 13 | UBERUBER TECHNOLOGIES INC | 90,000 | $5.4B | 2.47% | |
| 14 | TYGTORTOISE ENERGY INFRA CORP | 110,102 | $4.6B | 2.11% | |
| 15 | IVZINVESCO LTD | 245,000 | $4.3B | 1.95% | |
| 16 | BMYBRISTOL-MYERS SQUIBB CO | 60,000 | $3.4B | 1.55% | |
| 17 | KHCKRAFT HEINZ CO | 110,000 | $3.4B | 1.54% | |
| 18 | EOSEEOS ENERGY ENTERPRISES INC | 679,620 | $3.3B | 1.50% | |
| 19 | PFXPHENIXFIN CORP | 64,327 | $3.3B | 1.48% | |
| 20 | MTARCELORMITTAL SA LUXEMBOURG | 133,333 | $3.1B | 1.40% | |
| 21 | RCREADY CAPITAL CORP | 386,120 | $2.6B | 1.20% | |
| 22 | OKEONEOK INC NEW | 25,172 | $2.5B | 1.15% | |
| 23 | BENFRANKLIN RESOURCES INC | 119,150 | $2.4B | 1.10% | |
| 24 | AMWDAMERICAN WOODMARK CORPORATIO | 28,924 | $2.3B | 1.05% | |
| 25 | CLPRCLIPPER RLTY INC | 372,044 | $1.7B | 0.78% | |
| 26 | GTNGRAY TELEVISION INC | 540,202 | $1.7B | 0.77% | |
| 27 | TAPMOLSON COORS BEVERAGE CO | 25,000 | $1.4B | 0.65% | |
| 28 | LCNBLCNB CORP | 93,582 | $1.4B | 0.64% | |
| 29 | VTRSVIATRIS INC | 100,000 | $1.2B | 0.57% | |
| 30 | EFCELLINGTON FINANCIAL INC | 100,000 | $1.2B | 0.55% | |
| 31 | MPLXMPLX LP | 25,000 | $1.2B | 0.54% | |
| 32 | SUNSUNOCO LP/SUNOCO FIN CORP | 19,500 | $1.0B | 0.46% | |
| 33 | WESWESTERN MIDSTREAM PARTNERS L | 25,000 | $960.8M | 0.44% | |
| 34 | ARIAPOLLO COML REAL EST FIN INC | 105,154 | $910.6M | 0.41% | |
| 35 | SHELSHELL PLC | 14,500 | $908.4M | 0.41% | |
| 36 | XPERXPERI INC | 81,071 | $832.6M | 0.38% | |
| 37 | USACUSA COMPRESSION PARTNERS LP | 35,150 | $828.1M | 0.38% | |
| 38 | GLPGLOBAL PARTNERS LP | 17,500 | $814.6M | 0.37% | |
| 39 | HESMHESS MIDSTREAM LP | 21,500 | $796.1M | 0.36% | |
| 40 | LILALIBERTY LATIN AMERICA LTD | 125,000 | $792.5M | 0.36% | |
| 41 | KNTKKINETIK HOLDINGS INC | 13,500 | $765.6M | 0.35% | |
| 42 | PSXPHILLIPS 66 | 6,250 | $712.1M | 0.32% | |
| 43 | DERMJOURNEY MED CORP | 180,000 | $703.8M | 0.32% | |
| 44 | COPCONOCOPHILLIPS | 7,000 | $694.2M | 0.32% | |
| 45 | ARLPALLIANCE RESOURCE PARTNERS L | 25,500 | $670.4M | 0.31% | |
| 46 | OMEROMEROS CORP | 64,113 | $633.4M | 0.29% | |
| 47 | BHFBRIGHTHOUSE FINL INC | 11,362 | $545.8M | 0.25% | |
| 48 | DKLDELEK LOGISTICS PARTNERS LP | 12,000 | $507.1M | 0.23% | |
| 49 | IHRTIHEARTMEDIA INC | 162,091 | $320.9M | 0.15% | |
| 50 | AMANTERO MIDSTREAM CORP | 21,000 | $316.9M | 0.14% | |
| 51 | CAPLCROSSAMERICA PARTNERS LP | 14,000 | $308.0M | 0.14% | |
| 52 | FLNGFLEX LNG LTD | 12,000 | $275.3M | 0.13% | |
| 53 | —BM TECHNOLOGIES INC | 51,262 | $250.7M | 0.11% | |
| 54 | GPMTGRANITE PT MTG TR INC | 81,021 | $226.0M | 0.10% | |
| 55 | CFFNCAPITOL FED FINL INC | 36,000 | $212.8M | 0.10% | |
| 56 | TWOTWO HBRS INVT CORP | 13,897 | $164.4M | 0.07% | |
| 57 | KROSKEROS THERAPEUTICS INC | 10,105 | $160.0M | 0.07% | |
| 58 | FLLFULL HSE RESORTS INC | 35,331 | $144.2M | 0.07% | |
| 59 | CGTXCOGNITION THERAPEUTICS INC | 205,000 | $143.8M | 0.07% | |
| 60 | PGENPRECIGEN INC | 66,114 | $74.0M | 0.03% | |
| 61 | CURICURIOSITYSTREAM INC | 27,932 | $42.7M | 0.02% | |
| 62 | ONCOONCONETIX INC | 36,023 | $22.7M | 0.01% |