AMERICAN FINANCIAL GROUP INC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$275.8M
Holdings
64
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NXSTNEXSTAR MEDIA GROUP INC | 227,482 | $46.2M | 16.75% | |
| 2 | TRVCCITIGROUP INC | 315,000 | $36.8M | 13.33% | |
| 3 | VOYGVOYAGER TECHNOLOGIES INC | 894,941 | $23.4M | 8.48% | |
| 4 | TALOTALOS ENERGY INC | 1,487,637 | $16.4M | 5.94% | |
| 5 | ACIALBERTSONS COS INC | 786,786 | $13.5M | 4.90% | |
| 6 | EOSEEOS ENERGY ENTERPRISES INC | 971,928 | $11.1M | 4.04% | |
| 7 | OWLBLUE OWL CAPITAL INC | 600,000 | $9.0M | 3.25% | |
| 8 | MSDLMORGAN STANLEY DIRECT LENDIN | 531,500 | $8.8M | 3.18% | |
| 9 | EPDENTERPRISE PRODS PARTNERS L | 255,000 | $8.2M | 2.96% | |
| 10 | KMBKIMBERLY-CLARK CORP | 80,000 | $8.1M | 2.93% | |
| 11 | CMCSACOMCAST CORP NEW | 267,000 | $8.0M | 2.89% | |
| 12 | ETENERGY TRANSFER L P | 450,896 | $7.4M | 2.70% | |
| 13 | PAAPLAINS ALL AMERN PIPELINE L | 412,500 | $7.4M | 2.69% | |
| 14 | UBERUBER TECHNOLOGIES INC | 90,000 | $7.4M | 2.67% | |
| 15 | TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | 6,000,000 | $6.0M | 2.17% | |
| 16 | GSBDGOLDMAN SACHS BDC INC | 506,562 | $4.7M | 1.70% | |
| 17 | TYGTORTOISE ENERGY INFRA CORP | 110,102 | $4.5M | 1.63% | |
| 18 | BMYBRISTOL-MYERS SQUIBB CO | 60,000 | $3.2M | 1.17% | |
| 19 | BENFRANKLIN RESOURCES INC | 119,150 | $2.8M | 1.03% | |
| 20 | PFXPHENIXFIN CORP | 64,327 | $2.8M | 1.03% | |
| 21 | KHCKRAFT HEINZ CO | 110,000 | $2.7M | 0.97% | |
| 22 | GTNGRAY MEDIA INC | 540,202 | $2.6M | 0.95% | |
| 23 | IVZINVESCO LTD | 95,000 | $2.5M | 0.90% | |
| 24 | OKEONEOK INC NEW | 25,172 | $1.9M | 0.67% | |
| 25 | AMWDAMERICAN WOODMARK CORPORATIO | 28,924 | $1.6M | 0.57% | |
| 26 | LCNBLCNB CORP | 93,582 | $1.5M | 0.56% | |
| 27 | CLPRCLIPPER RLTY INC | 372,044 | $1.4M | 0.52% | |
| 28 | DERMJOURNEY MED CORP | 180,000 | $1.4M | 0.50% | |
| 29 | EFCELLINGTON FINANCIAL INC | 100,000 | $1.4M | 0.49% | |
| 30 | MPLXMPLX LP | 25,000 | $1.3M | 0.48% | |
| 31 | VTRSVIATRIS INC | 100,000 | $1.2M | 0.45% | |
| 32 | TAPMOLSON COORS BEVERAGE CO | 25,000 | $1.2M | 0.42% | |
| 33 | OMEROMEROS CORP | 64,113 | $1.1M | 0.40% | |
| 34 | SHELSHELL PLC | 14,500 | $1.1M | 0.39% | |
| 35 | SUNSUNOCO LP/SUNOCO FIN CORP | 20,000 | $1.0M | 0.38% | |
| 36 | KVUEKENVUE INC | 60,000 | $1.0M | 0.38% | |
| 37 | ARIAPOLLO COML REAL EST FIN INC | 105,154 | $1.0M | 0.37% | |
| 38 | WESWESTERN MIDSTREAM PARTNERS L | 25,500 | $1.0M | 0.37% | |
| 39 | TVRDTVARDI THERAPEUTICS INC | 223,659 | $961K | 0.35% | |
| 40 | LILALIBERTY LATIN AMERICA LTD | 125,000 | $932K | 0.34% | |
| 41 | RCREADY CAPITAL CORP | 386,120 | $840K | 0.30% | |
| 42 | USACUSA COMPRESSION PARTNERS LP | 35,150 | $808K | 0.29% | |
| 43 | PSXPHILLIPS 66 | 6,250 | $806K | 0.29% | |
| 44 | HESMHESS MIDSTREAM LP | 22,000 | $759K | 0.28% | |
| 45 | DKLDELEK LOGISTICS PARTNERS LP | 17,000 | $758K | 0.27% | |
| 46 | BHFBRIGHTHOUSE FINL INC | 11,362 | $735K | 0.27% | |
| 47 | GLPGLOBAL PARTNERS LP | 17,500 | $732K | 0.27% | |
| 48 | IHRTIHEARTMEDIA INC | 162,091 | $674K | 0.24% | |
| 49 | COPCONOCOPHILLIPS | 7,000 | $655K | 0.24% | |
| 50 | ARLPALLIANCE RESOURCE PARTNERS L | 25,500 | $592K | 0.21% | |
| 51 | KNTKKINETIK HOLDINGS INC | 16,000 | $576K | 0.21% | |
| 52 | XPERXPERI INC | 81,071 | $475K | 0.17% | |
| 53 | FLNGFLEX LNG LTD | 16,500 | $411K | 0.15% | |
| 54 | AMANTERO MIDSTREAM CORP | 21,000 | $373K | 0.14% | |
| 55 | CAPLCROSSAMERICA PARTNERS LP | 15,000 | $309K | 0.11% | |
| 56 | WMBWILLIAMS COS INC | 5,000 | $300K | 0.11% | |
| 57 | PGENPRECIGEN INC | 66,114 | $276K | 0.10% | |
| 58 | CGTXCOGNITION THERAPEUTICS INC | 205,000 | $276K | 0.10% | |
| 59 | CFFNCAPITOL FED FINL INC | 36,000 | $245K | 0.09% | |
| 60 | KROSKEROS THERAPEUTICS INC | 10,105 | $205K | 0.07% | |
| 61 | GPMTGRANITE PT MTG TR INC | 81,021 | $194K | 0.07% | |
| 62 | TWOTWO HBRS INVT CORP | 13,897 | $145K | 0.05% | |
| 63 | CURICURIOSITYSTREAM INC | 27,932 | $106K | 0.04% | |
| 64 | FLLFULL HSE RESORTS INC | 35,331 | $92K | 0.03% |