Holdings of AMERICAN FINANCIAL GROUP INC

Name: Holdings of AMERICAN FINANCIAL GROUP INC
Creator: Titelia
License: https://titelia.com/en/sources

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Net assets: -
Positions: 67 in 2 countries
Top ten: 63.4 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	Nexstar Media Group Inc	227,482	41.1M $
2	Citigroup Inc	315,000	35.7M $
3	Voyager Technologies Inc	894,941	20.9M $
4	Albertsons Cos Inc	786,786	13.4M $
5	BLUE OWL CAPITAL INC	1,180,000	10.8M $
6	ENTERPRISE PRODUCTS PARTNERS LP	255,000	9.6M $
7	Kimberly-Clark Corp	100,000	9.6M $
8	PLAINS ALL AMERICAN PIPELINE LP	412,500	9.2M $
9	MORGAN STANLEY DIRECT LENDING FUND	631,500	8.8M $
10	ENERGY TRANSFER LP	450,896	8.7M $
11	Talos Energy Inc	487,637	7.7M $
12	Comcast Corp	267,000	7.7M $
13	Uber Technologies Inc	90,000	6.5M $
14	TORTOISE ENERGY INFRASTRUCTURE CORP	110,102	5.5M $
15	MNTN Inc	579,683	5.1M $
16	Salesforce Inc	27,000	5M $
17	Goldman Sachs BDC, Inc.	506,562	4.5M $
18	Ridgepost Capital Inc	540,000	3.9M $
19	Bristol-Myers Squibb Co	60,000	3.6M $
20	KAYNE ANDERSON BDC INC	205,903	2.8M $
21	Franklin Resources Inc	119,150	2.8M $
22	Workday Inc	20,000	2.6M $
23	PHENIXFIN CORP	64,327	2.5M $
24	Kraft Heinz Co/The	110,000	2.5M $
25	Gray Media Inc	540,202	2.3M $
26	ONEOK Inc	25,172	2.3M $
27	LCNB Corp	93,582	1.5M $
28	MPLX LP	25,000	1.4M $
29	VIATRIS INC	100,000	1.4M $
30	SHELL PLC	14,500	1.3M $
31	SUNOCO LP	20,000	1.3M $
32	Ellington Financial Inc	100,000	1.2M $
33	American Woodmark Corp	28,924	1.2M $
34	Phillips 66	6,250	1.1M $
35	Clipper Realty Inc	372,044	1.1M $
36	Apollo Commercial Real Estate Finance Inc	105,154	1.1M $
37	Molson Coors Beverage Co	25,000	1.1M $
38	Western Midstream Partners LP	25,500	1M $
39	Kenvue Inc	60,000	1M $
40	USA COMPRESSION PARTNERS LP	35,150	953.3K $
41	ConocoPhillips	7,000	924K $
42	Hess Midstream LP	22,000	855.1K $
43	DELEK LOGISTICS PARTNERS LP	17,000	845.9K $
44	Journey Medical Corp	180,000	844.2K $
45	Kinetik Holdings Inc	16,000	774.6K $
46	GLOBAL PARTNERS LP	17,500	736.8K $
47	Tvardi Therapeutics, Inc.	223,659	711.2K $
48	Alliance Resource Partners LP	25,500	705.1K $
49	Brighthouse Financial Inc	11,362	680.4K $
50	OMEROS CORP	64,113	677K $
51	Ready Capital Corp	386,120	625.5K $
52	ServiceNow Inc	5,000	522.8K $
53	ANTERO MIDSTREAM CORP	21,000	478.8K $
54	iHeartMedia Inc	162,091	473.3K $
55	Xperi Inc	81,071	454K $
56	Versant Media Group Inc	10,680	395.4K $
57	Williams Cos Inc/The	5,000	363.9K $
58	CROSSAMERICA PARTNERS LP	15,000	311.7K $
59	Capitol Federal Financial Inc	36,000	256.7K $
60	Precigen Inc	66,114	255.9K $
61	Two Harbors Investment Corp	13,897	158.7K $
62	Cognition Therapeutics Inc	205,000	155.7K $
63	Kimbell Royalty Partners LP	10,000	144.7K $
64	Granite Point Mortgage Trust Inc	81,021	117.5K $
65	Keros Therapeutics Inc	10,105	111.6K $
66	CuriosityStream Inc	27,932	82.7K $
67	Full House Resorts Inc	35,331	79.5K $

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Sector breakdown

Financials 13.5 %
Consumer staples 5.0 %
Technology 3.1 %
Communication 2.9 %
Industrials 2.4 %
Energy 2.3 %
Health care 1.9 %
Unattributed 69.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 99.5 %
United Kingdom 0.5 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	66	263.5M $	99.49 %
2	United Kingdom	1	1.3M $	0.51 %

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Titelia. "Holdings of AMERICAN FINANCIAL GROUP INC". https://titelia.com/en/funds/US13F1042046