AMERICAN FINANCIAL GROUP INC — 13F Holdings & Portfolio
CIK 1042046 · latest 13F-HR filed 2026-05-13
AMERICAN FINANCIAL GROUP INC manages $269.7M in 13F-reported U.S. long-equity assets across 87 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NXST (14.41%), C (12.95%), VOYG (7.76%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 9 new positions, exited 2, added to 25, and trimmed 24.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$269.7M
Long-equity book
87
Distinct positions
2026-03-31
Filed 2026-05-13
+9 / −2 / ↑25 / ↓24
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BLUE OWL CAPITAL INC$1.8M +20.2%
- PLAINS ALL AMERN PIPELINE L$1.8M +24.3%
- KIMBERLY-CLARK CORP$1.6M +19.5%
- ENTERPRISE PRODS PARTNERS L$1.5M +18.0%
- ENERGY TRANSFER L P$1.3M +17.0%
Top Trims
- TALOS ENERGY INC-$8.7M -53.1%
- NEXSTAR MEDIA GROUP INC-$5.1M -10.9%
- VOYAGER TECHNOLOGIES INC-$2.5M -10.5%
- INVESCO LTD-$1.4M -56.2%
- UBER TECHNOLOGIES INC-$880.2K -12.0%
New Positions
- MNTN INC$5.1M
- SALESFORCE INC$5.0M
- RIDGEPOST CAP INC$3.9M
- KAYNE ANDERSON BDC INC$2.8M
- WORKDAY INC$2.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NEXSTAR MEDIA GROUP INC | NXST | 65336K103 | $38.9M | 14.41% | 214,882 | SH |
| 2 | CITIGROUP INC | C | 172967424 | $34.9M | 12.95% | 308,000 | SH |
| 3 | VOYAGER TECHNOLOGIES INC | VOYG | 92892B103 | $20.9M | 7.76% | 894,941 | SH |
| 4 | ALBERTSONS COS INC | ACI | 013091103 | $13.4M | 4.97% | 786,786 | SH |
| 5 | BLUE OWL CAPITAL INC | OWL | 09581B103 | $10.8M | 3.99% | 1,180,000 | SH |
| 6 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $9.6M | 3.58% | 255,000 | SH |
| 7 | KIMBERLY-CLARK CORP | KMB | 494368103 | $9.6M | 3.58% | 100,000 | SH |
| 8 | PLAINS ALL AMERN PIPELINE L | PAA | 726503105 | $9.2M | 3.42% | 412,500 | SH |
| 9 | MORGAN STANLEY DIRECT LENDIN | MSDL | 61774A103 | $8.8M | 3.27% | 631,500 | SH |
| 10 | TALOS ENERGY INC | TALO | 87484T108 | $7.7M | 2.85% | 487,637 | SH |
| 11 | COMCAST CORP NEW | CMCSA | 20030N101 | $7.7M | 2.84% | 267,000 | SH |
| 12 | ENERGY TRANSFER L P | ET | 29273V100 | $7.2M | 2.67% | 373,520 | SH |
| 13 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $6.5M | 2.40% | 90,000 | SH |
| 14 | MNTN INC | MNTN | 55318A108 | $5.1M | 1.89% | 579,683 | SH |
| 15 | SALESFORCE INC | CRM | 79466L302 | $5.0M | 1.87% | 27,000 | SH |
| 16 | TORTOISE ENERGY INFRSTRCTR C | TYG | 89147L886 | $5.0M | 1.84% | 99,807 | SH |
| 17 | GOLDMAN SACHS BDC INC | GSBD | 38147U107 | $4.5M | 1.67% | 506,562 | SH |
| 18 | RIDGEPOST CAP INC | RPC | 69376K106 | $3.9M | 1.45% | 540,000 | SH |
| 19 | KAYNE ANDERSON BDC INC | KBDC | 48662X105 | $2.8M | 1.05% | 205,903 | SH |
| 20 | WORKDAY INC | WDAY | 98138H101 | $2.6M | 0.96% | 20,000 | SH |
| 21 | KRAFT HEINZ CO | KHC | 500754106 | $2.5M | 0.92% | 110,000 | SH |
| 22 | NEXSTAR MEDIA GROUP INC | NXST | 65336K103 | $2.3M | 0.84% | 12,600 | SH |
| 23 | ONEOK INC NEW | OKE | 682680103 | $2.3M | 0.84% | 25,172 | SH |
| 24 | GRAY MEDIA INC | GTN | 389375106 | $2.2M | 0.82% | 510,202 | SH |
| 25 | ICON PLC | ICLR | G4705A100 | $2.2M | 0.82% | 20,000 | SH |
| 26 | PHENIXFIN CORP | PFX | 71742W103 | $2.1M | 0.78% | 54,003 | SH |
| 27 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $1.8M | 0.67% | 30,000 | SH |
| 28 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $1.8M | 0.67% | 30,000 | SH |
| 29 | FRANKLIN RESOURCES INC | BEN | 354613101 | $1.5M | 0.56% | 63,550 | SH |
| 30 | ENERGY TRANSFER L P | ET | 29273V100 | $1.5M | 0.55% | 77,376 | SH |
| 31 | LCNB CORP | LCNB | 50181P100 | $1.4M | 0.53% | 91,920 | SH |
| 32 | MPLX LP | MPLX | 55336V100 | $1.4M | 0.53% | 25,000 | SH |
| 33 | SHELL PLC | SHEL | 780259305 | $1.3M | 0.50% | 14,500 | SH |
| 34 | FRANKLIN RESOURCES INC | BEN | 354613101 | $1.3M | 0.49% | 55,600 | SH |
| 35 | SUNOCO LP/SUNOCO FIN CORP | SUN | 86765K109 | $1.3M | 0.48% | 20,000 | SH |
| 36 | AMERICAN WOODMARK CORP | AMWD | 030506109 | $1.2M | 0.43% | 28,924 | SH |
| 37 | PHILLIPS 66 | PSX | 718546104 | $1.1M | 0.42% | 6,250 | SH |
| 38 | CLIPPER RLTY INC | CLPR | 18885T306 | $1.1M | 0.42% | 372,044 | SH |
| 39 | LIBERTY LATIN AMERICA LTD | LILAK | G9001E128 | $1.1M | 0.41% | 125,000 | SH |
| 40 | INVESCO LTD | IVZ | G491BT108 | $1.1M | 0.41% | 45,000 | SH |
| 41 | MOLSON COORS BEVERAGE CO | TAP | 60871R209 | $1.1M | 0.40% | 25,000 | SH |
| 42 | WESTERN MIDSTREAM PARTNERS L | WES | 958669103 | $1.0M | 0.39% | 25,500 | SH |
| 43 | KENVUE INC | KVUE | 49177J102 | $1.0M | 0.38% | 60,000 | SH |
| 44 | CONOCOPHILLIPS | COP | 20825C104 | $924.0K | 0.34% | 7,000 | SH |
| 45 | APOLLO COML REAL ESTATE FIN | ARI | 03762U105 | $893.4K | 0.33% | 84,600 | SH |
| 46 | HESS MIDSTREAM LP | HESM | 428103105 | $855.1K | 0.32% | 22,000 | SH |
| 47 | DELEK LOGISTICS PARTNERS LP | DKL | 24664T103 | $845.9K | 0.31% | 17,000 | SH |
| 48 | JOURNEY MED CORP | DERM | 48115J109 | $844.2K | 0.31% | 180,000 | SH |
| 49 | ELLINGTON FINANCIAL INC | EFC | 28852N109 | $819.6K | 0.30% | 69,166 | SH |
| 50 | CITIGROUP INC | C | 172967424 | $793.9K | 0.29% | 7,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $269.7M | 87 | 0001042046-26-000018 |
| 2025-12-31 | 2026-02-12 | $275.8M | 81 | 0001042046-26-000004 |
| 2025-09-30 | 2025-11-10 | $259.5M | 77 | 0001042046-25-000041 |