AMERICAN FINANCIAL GROUP INC
CIK 0001042046
Annualised vol
12.218661%
Beta
0.435279
HHI
570.231926
Top-10 weight
57.494735%
VaR 95%
1.107502%
VaR 99%
2.021478%
Max drawdown
28.219983%
Matched value
71.978965%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| C | UNCHANGED | 315,000 | 315,000 | 0.0% | 44,087,400 |
| NXST | UNCHANGED | 227,482 | 227,482 | 0.0% | 40,626,010 |
| KMB | ADDED | 120,000 | 100,000 | 20.0% | 13,172,400 |
| ACI | NEW | 786,786 | - | - | 10,645,215 |
| OWL | UNCHANGED | 1,180,000 | 1,180,000 | 0.0% | 10,325,000 |
| CMCSA | ADDED | 387,000 | 267,000 | 44.94% | 9,500,850 |
| UBER | UNCHANGED | 90,000 | 90,000 | 0.0% | 6,494,400 |
| TALO | UNCHANGED | 487,637 | 487,637 | 0.0% | 6,295,394 |
| MNTN | ADDED | 629,683 | 579,683 | 8.63% | 5,793,084 |
| GSBD | UNCHANGED | 506,562 | 506,562 | 0.0% | 4,802,208 |
| FISV | NEW | 95,000 | - | - | 4,659,750 |
| KBDC | ADDED | 283,903 | 205,903 | 37.88% | 3,841,208 |
| BMY | UNCHANGED | 60,000 | 60,000 | 0.0% | 3,457,200 |
| ECHO | NEW | 30,000 | - | - | 3,045,000 |
| PFX | UNCHANGED | 64,327 | 64,327 | 0.0% | 2,737,757 |
| KHC | UNCHANGED | 110,000 | 110,000 | 0.0% | 2,598,200 |
| OKE | UNCHANGED | 25,172 | 25,172 | 0.0% | 2,188,454 |
| GTN | UNCHANGED | 540,202 | 540,202 | 0.0% | 2,144,602 |
| CRM | REDUCED | 12,000 | 27,000 | -55.56% | 1,879,920 |
| WDAY | REDUCED | 14,000 | 20,000 | -30.0% | 1,713,880 |
| LCNB | UNCHANGED | 93,582 | 93,582 | 0.0% | 1,646,108 |
| NOW | ADDED | 16,000 | 5,000 | 220.0% | 1,588,480 |
| VTRS | UNCHANGED | 100,000 | 100,000 | 0.0% | 1,588,000 |
| MBC | NEW | 148,958 | - | - | 1,532,778 |
| MPLX | UNCHANGED | 25,000 | 25,000 | 0.0% | 1,408,250 |
| EFC | UNCHANGED | 100,000 | 100,000 | 0.0% | 1,361,000 |
| IVZ | UNCHANGED | 45,000 | 45,000 | 0.0% | 1,187,550 |
| KVUE | UNCHANGED | 60,000 | 60,000 | 0.0% | 1,146,600 |
| SHEL | UNCHANGED | 14,500 | 14,500 | 0.0% | 1,124,330 |
| PSX | UNCHANGED | 6,250 | 6,250 | 0.0% | 1,056,563 |
| TAP | UNCHANGED | 25,000 | 25,000 | 0.0% | 974,000 |
| LILA | UNCHANGED | 125,000 | 125,000 | 0.0% | 973,750 |
| USAC | UNCHANGED | 35,150 | 35,150 | 0.0% | 927,609 |
| DKL | UNCHANGED | 17,000 | 17,000 | 0.0% | 876,180 |
| HESM | UNCHANGED | 22,000 | 22,000 | 0.0% | 827,200 |
| GLP | UNCHANGED | 17,500 | 17,500 | 0.0% | 815,325 |
| KNTK | UNCHANGED | 16,000 | 16,000 | 0.0% | 773,440 |
| COP | UNCHANGED | 7,000 | 7,000 | 0.0% | 727,720 |
| RC | UNCHANGED | 386,120 | 386,120 | 0.0% | 675,710 |
| XPER | UNCHANGED | 81,071 | 81,071 | 0.0% | 667,213 |
| OMER | UNCHANGED | 64,113 | 64,113 | 0.0% | 609,715 |
| AM | UNCHANGED | 21,000 | 21,000 | 0.0% | 477,750 |
| FLNG | ADDED | 17,000 | 16,500 | 3.03% | 477,020 |
| TVRD | UNCHANGED | 223,659 | 223,659 | 0.0% | 424,952 |
| VSNT | UNCHANGED | 10,680 | 10,680 | 0.0% | 384,587 |
| PGEN | UNCHANGED | 66,114 | 66,114 | 0.0% | 376,850 |
| CAPL | UNCHANGED | 15,000 | 15,000 | 0.0% | 336,300 |
| CGTX | UNCHANGED | 205,000 | 205,000 | 0.0% | 235,750 |
| KROS | UNCHANGED | 10,105 | 10,105 | 0.0% | 108,124 |
| CURI | UNCHANGED | 27,932 | 27,932 | 0.0% | 74,299 |
| IHRT | CLOSED OUT | 0 | 162,091 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 43,107,680 | 15.2 | 308000.0 |
| NXST | UNCHANGED | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 38,375,776 | 13.53 | 214882.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 13,172,400 | 4.64 | 120000.0 |
| ACI | NEW | ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | 10,645,215 | 3.75 | 786786.0 |
| OWL | UNCHANGED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 10,325,000 | 3.64 | 1180000.0 |
| - | VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | 9,675,000 | 3.41 | 300000.0 | |
| - | MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | 9,548,280 | 3.37 | 631500.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 9,500,850 | 3.35 | 387000.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 9,373,800 | 3.31 | 255000.0 | |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 9,326,940 | 3.29 | 419000.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 7,141,702 | 2.52 | 373520.0 | |
| - | GLOBAL PMTS INC | COM | 37940X102 | 6,929,480 | 2.44 | 95500.0 | |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 6,494,400 | 2.29 | 90000.0 |
| TALO | UNCHANGED | TALOS ENERGY INC | COM | 87484T108 | 6,295,394 | 2.22 | 487637.0 |
| MNTN | ADDED | MNTN INC | CL A | 55318A108 | 5,793,084 | 2.04 | 629683.0 |
| GSBD | UNCHANGED | GOLDMAN SACHS BDC INC | SHS | 38147U107 | 4,802,208 | 1.69 | 506562.0 |
| FISV | NEW | FISERV INC | COM | 337738108 | 4,659,750 | 1.64 | 95000.0 |
| - | TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | 4,278,726 | 1.51 | 99807.0 | |
| - | RIDGEPOST CAP INC | CL A COM | 69376K106 | 4,249,800 | 1.5 | 540000.0 | |
| KBDC | ADDED | KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | 3,841,208 | 1.35 | 283903.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,111,000 | 1.1 | 25000.0 | |
| ECHO | NEW | ECHOSTAR CORP | CL A | 278768106 | 3,045,000 | 1.07 | 30000.0 |
| KHC | UNCHANGED | KRAFT HEINZ CO | COM | 500754106 | 2,598,200 | 0.92 | 110000.0 |
| PFX | UNCHANGED | PHENIXFIN CORP | COM | 71742W103 | 2,298,368 | 0.81 | 54003.0 |
| NXST | UNCHANGED | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 2,250,234 | 0.79 | 12600.0 |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 2,188,454 | 0.77 | 25172.0 |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 2,114,309 | 0.75 | 63550.0 | |
| GTN | UNCHANGED | GRAY MEDIA INC | COM | 389375106 | 2,025,502 | 0.71 | 510202.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 1,879,920 | 0.66 | 12000.0 |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 1,849,812 | 0.65 | 55600.0 | |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,728,600 | 0.61 | 30000.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,728,600 | 0.61 | 30000.0 |
| WDAY | REDUCED | WORKDAY INC | CL A | 98138H101 | 1,713,880 | 0.6 | 14000.0 |
| LCNB | UNCHANGED | LCNB CORP | COM | 50181P100 | 1,616,873 | 0.57 | 91920.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 1,588,480 | 0.56 | 16000.0 |
| MBC | NEW | MASTERBRAND INC | COMMON STOCK | 57638P104 | 1,532,778 | 0.54 | 148958.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,479,429 | 0.52 | 77376.0 | |
| MPLX | UNCHANGED | MPLX LP | COM UNIT REP LTD | 55336V100 | 1,408,250 | 0.5 | 25000.0 |
| - | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 1,350,000 | 0.48 | 20000.0 | |
| - | JOURNEY MED CORP | COM | 48115J109 | 1,274,400 | 0.45 | 180000.0 | |
| IVZ | UNCHANGED | INVESCO LTD | SHS | G491BT108 | 1,187,550 | 0.42 | 45000.0 |
| KVUE | UNCHANGED | KENVUE INC | COM | 49177J102 | 1,146,600 | 0.4 | 60000.0 |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 1,124,330 | 0.4 | 14500.0 |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,115,880 | 0.39 | 25500.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 1,056,563 | 0.37 | 6250.0 |
| - | CLIPPER RLTY INC | COM | 18885T306 | 1,011,960 | 0.36 | 372044.0 | |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 979,720 | 0.35 | 7000.0 |
| TAP | UNCHANGED | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 974,000 | 0.34 | 25000.0 |
| LILA | UNCHANGED | LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 973,750 | 0.34 | 125000.0 |
| EFC | UNCHANGED | ELLINGTON FINANCIAL INC | COM | 28852N109 | 941,349 | 0.33 | 69166.0 |
| - | APOLLO COML REAL ESTATE FIN | COM | 03762U105 | 903,528 | 0.32 | 84600.0 | |
| DKL | UNCHANGED | DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 876,180 | 0.31 | 17000.0 |
| HESM | UNCHANGED | HESS MIDSTREAM LP | CL A SHS | 428103105 | 827,200 | 0.29 | 22000.0 |
| GLP | UNCHANGED | GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 815,325 | 0.29 | 17500.0 |
| VTRS | UNCHANGED | VIATRIS INC | COM | 92556V106 | 794,000 | 0.28 | 50000.0 |
| VTRS | UNCHANGED | VIATRIS INC | COM | 92556V106 | 794,000 | 0.28 | 50000.0 |
| KNTK | UNCHANGED | KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 773,440 | 0.27 | 16000.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 727,720 | 0.26 | 7000.0 |
| XPER | UNCHANGED | XPERI INC | COMMON STOCK | 98423J101 | 667,213 | 0.24 | 81071.0 |
| - | BRIGHTHOUSE FINL INC | COM | 10922N103 | 655,978 | 0.23 | 10363.0 | |
| USAC | UNCHANGED | USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | 633,360 | 0.22 | 24000.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 631,890 | 0.22 | 8500.0 | |
| - | ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 611,490 | 0.22 | 25500.0 | |
| OMER | UNCHANGED | OMEROS CORP | COM | 682143102 | 609,715 | 0.21 | 64113.0 |
| AM | UNCHANGED | ANTERO MIDSTREAM CORP | COM | 03676B102 | 477,750 | 0.17 | 21000.0 |
| FLNG | ADDED | FLEX LNG LTD | SHS | G35947202 | 477,020 | 0.17 | 17000.0 |
| - | TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | 441,347 | 0.16 | 10295.0 | |
| PFX | UNCHANGED | PHENIXFIN CORP | COM | 71742W103 | 439,389 | 0.15 | 10324.0 |
| RC | UNCHANGED | READY CAPITAL CORP | COM | 75574U101 | 434,149 | 0.15 | 248085.0 |
| TVRD | UNCHANGED | TVARDI THERAPEUTICS INC | COM | 140755307 | 424,952 | 0.15 | 223659.0 |
| EFC | UNCHANGED | ELLINGTON FINANCIAL INC | COM | 28852N109 | 419,651 | 0.15 | 30834.0 |
| VSNT | UNCHANGED | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 384,587 | 0.14 | 10680.0 |
| PGEN | UNCHANGED | PRECIGEN INC | COM | 74017N105 | 376,850 | 0.13 | 66114.0 |
| CAPL | UNCHANGED | CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 336,300 | 0.12 | 15000.0 |
| - | CAPITOL FED FINL INC | COM | 14057J101 | 306,360 | 0.11 | 36000.0 | |
| USAC | UNCHANGED | USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | 294,249 | 0.1 | 11150.0 |
| RC | UNCHANGED | READY CAPITAL CORP | COM | 75574U101 | 241,561 | 0.09 | 138035.0 |
| CGTX | UNCHANGED | COGNITION THERAPEUTICS INC | COM | 19243B102 | 235,750 | 0.08 | 205000.0 |
| - | APOLLO COML REAL ESTATE FIN | COM | 03762U105 | 219,517 | 0.08 | 20554.0 | |
| - | TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | 172,465 | 0.06 | 13897.0 | |
| - | KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 145,300 | 0.05 | 10000.0 | |
| GTN | UNCHANGED | GRAY MEDIA INC | COM | 389375106 | 119,100 | 0.04 | 30000.0 |
| KROS | UNCHANGED | KEROS THERAPEUTICS INC | COM | 492327101 | 108,124 | 0.04 | 10105.0 |
| - | FULL HSE RESORTS INC | COM | 359678109 | 98,573 | 0.03 | 35331.0 | |
| CURI | UNCHANGED | CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 74,299 | 0.03 | 27932.0 |
| - | BRIGHTHOUSE FINL INC | COM | 10922N103 | 63,237 | 0.02 | 999.0 | |
| - | GRANITE PT MTG TR INC | COM STK | 38741L107 | 62,685 | 0.02 | 41790.0 | |
| - | GRANITE PT MTG TR INC | COM STK | 38741L107 | 58,847 | 0.02 | 39231.0 | |
| LCNB | UNCHANGED | LCNB CORP | COM | 50181P100 | 29,235 | 0.01 | 1662.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 283,592,820 | 89 | 12.218661 | 0.435279 | 28.219983 |
| 2026-03-31 | 2026-05-13 | 269,703,663 | 87 | 11.533545 | 0.410913 | 26.910896 |
| 2025-12-31 | 2026-02-12 | 275,814,997 | 81 | 11.964157 | 0.402823 | 27.32925 |
| 2025-09-30 | 2025-11-10 | 259,474,222 | 77 | 11.998909 | 0.394536 | 27.780348 |
| 2025-03-31 | 2025-05-08 | 234,041,413 | 80 | 12.219926 | 0.396848 | 27.855256 |
| 2024-12-31 | 2025-02-11 | 219,596,582 | 81 | 11.849019 | 0.387167 | 27.5228 |