AMERICAN FINANCIAL GROUP INC
An institutional investment manager in CINCINNATI, OH. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 1042046.
- Reported value$283.6m
- Positions73
Holdings: 73 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 89 lines; lines for the same security and option type are added together here.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Citigroup IncC | COM NEW | 172967424 | 44.1 | 15.5% | 315,000 | Unchanged | |
| Nexstar Media Group IncNXST | COMMON STOCK | 65336K103 | 40.6 | 14.3% | 227,482 | Unchanged | |
| Kimberly-Clark CorpKMB | COM | 494368103 | 13.2 | 4.6% | 120,000 | Added+20,000 | |
| Albertsons Companies IncACI | COMMON STOCK | 013091103 | 10.6 | 3.8% | 786,786 | Unchanged | |
| Blue Owl Capital IncOWL | COM CL A | 09581B103 | 10.3 | 3.6% | 1,180,000 | Unchanged | |
| Voyager Technologies IncVOYG | COM CL A | 92892B103 | 9.7 | 3.4% | 300,000 | Reduced−594,941 | |
| Morgan Stanley Direct LendinMSDL | COM SHS | 61774A103 | 9.5 | 3.4% | 631,500 | Unchanged | |
| Comcast Corp NewCMCSA | CL A | 20030N101 | 9.5 | 3.4% | 387,000 | Added+120,000 | |
| Enterprise Prods Partners LEPD | COM | 293792107 | 9.4 | 3.3% | 255,000 | Unchanged | |
| Plains All Amern Pipeline LPAA | UNIT LTD PARTN | 726503105 | 9.3 | 3.3% | 419,000 | Added+6,500 | |
| Energy Transfer L PET | COM UT LTD PTN | 29273V100 | 8.6 | 3.0% | 450,896 | Unchanged | |
| Global PMTS IncGPN | COM | 37940X102 | 6.9 | 2.4% | 95,500 | New+95,500 | |
| Uber Technologies IncUBER | COM | 90353T100 | 6.5 | 2.3% | 90,000 | Unchanged | |
| Talos Energy IncTALO | COM | 87484T108 | 6.3 | 2.2% | 487,637 | Unchanged | |
| MNTN IncMNTN | CL A | 55318A108 | 5.8 | 2.0% | 629,683 | Added+50,000 | |
| Goldman Sachs BDC IncGSBD | SHS | 38147U107 | 4.8 | 1.7% | 506,562 | Unchanged | |
| Tortoise Energy Infrstrctr CTYG | COM | 89147L886 | 4.7 | 1.7% | 110,102 | Unchanged | |
| Fiserv IncFISV | COM | 337738108 | 4.7 | 1.6% | 95,000 | New+95,000 | |
| Ridgepost Cap IncRPC | CL A COM | 69376K106 | 4.2 | 1.5% | 540,000 | Unchanged | |
| Franklin Resources IncBEN | COM | 354613101 | 4.0 | 1.4% | 119,150 | Unchanged | |
| Kayne Anderson BDC IncKBDC | COM SHS | 48662X105 | 3.8 | 1.4% | 283,903 | Added+78,000 | |
| Bristol-Myers Squibb CoBMY | COM | 110122108 | 3.5 | 1.2% | 60,000 | Unchanged | |
| Accenture plc Ireland | SHS CLASS A | G1151C101 | 3.1 | 1.1% | 25,000 | New+25,000 | |
| Echostar CorpECHO | CL A | 278768106 | 3.0 | 1.1% | 30,000 | New+30,000 | |
| Phenixfin CorpPFX | COM | 71742W103 | 2.7 | 1.0% | 64,327 | Unchanged | |
| Kraft Heinz CoKHC | COM | 500754106 | 2.6 | 0.9% | 110,000 | Unchanged | |
| Oneok Inc New | COM | 682680103 | 2.2 | 0.8% | 25,172 | Unchanged | |
| Gray Media IncGTN | COM | 389375106 | 2.1 | 0.8% | 540,202 | Unchanged | |
| Salesforce IncCRM | COM | 79466L302 | 1.9 | 0.7% | 12,000 | Reduced−15,000 | |
| Workday IncWDAY | CL A | 98138H101 | 1.7 | 0.6% | 14,000 | Reduced−6,000 | |
| LCNB CorpLCNB | COM | 50181P100 | 1.6 | 0.6% | 93,582 | Unchanged | |
| Servicenow IncNOW | COM | 81762P102 | 1.6 | 0.6% | 16,000 | Added+11,000 | |
| Viatris IncVTRS | COM | 92556V106 | 1.6 | 0.6% | 100,000 | Unchanged | |
| Masterbrand IncMBC | COMMON STOCK | 57638P104 | 1.5 | 0.5% | 148,958 | New+148,958 | |
| MPLX LPMPLX | COM UNIT REP LTD | 55336V100 | 1.4 | 0.5% | 25,000 | Unchanged | |
| Ellington Financial IncEFC | COM | 28852N109 | 1.4 | 0.5% | 100,000 | Unchanged | |
| Sunoco Lp/Sunoco Fin CorpSUN | COM UT REP LP | 86765K109 | 1.4 | 0.5% | 20,000 | Unchanged | |
| Journey Med CorpDERM | COM | 48115J109 | 1.3 | 0.4% | 180,000 | Unchanged | |
| Invesco Ltd | SHS | G491BT108 | 1.2 | 0.4% | 45,000 | Unchanged | |
| Kenvue IncKVUE | COM | 49177J102 | 1.1 | 0.4% | 60,000 | Unchanged | |
| Shell plcSHEL | SPON ADS | 780259305 | 1.1 | 0.4% | 14,500 | Unchanged | |
| Apollo Coml Real Estate FinARI | COM | 03762U105 | 1.1 | 0.4% | 105,154 | Unchanged | |
| Western Midstream Partners LWES | COM UNIT LP INT | 958669103 | 1.1 | 0.4% | 25,500 | Unchanged | |
| Phillips 66PSX | COM | 718546104 | 1.1 | 0.4% | 6,250 | Unchanged | |
| Clipper Rlty IncCLPR | COM | 18885T306 | 1.0 | 0.4% | 372,044 | Unchanged | |
| Molson Coors Beverage CoTAP | CL B | 60871R209 | 1.0 | 0.3% | 25,000 | Unchanged | |
| Liberty Latin America Ltd | COM CL C | G9001E128 | 1.0 | 0.3% | 125,000 | Unchanged | |
| USA Compression Partners LPUSAC | COM UNIT LTDPAR | 90290N109 | 0.9 | 0.3% | 35,150 | Unchanged | |
| Delek Logistics Partners LPDKL | COM UNT RP INT | 24664T103 | 0.9 | 0.3% | 17,000 | Unchanged | |
| Hess Midstream LPHESM | CL A SHS | 428103105 | 0.8 | 0.3% | 22,000 | Unchanged | |
| Global Partners LPGLP | COM UNITS | 37946R109 | 0.8 | 0.3% | 17,500 | Unchanged | |
| Kinetik Holdings IncKNTK | COM NEW CL A | 02215L209 | 0.8 | 0.3% | 16,000 | Unchanged | |
| ConocophillipsCOP | COM | 20825C104 | 0.7 | 0.3% | 7,000 | Unchanged | |
| Brighthouse Finl IncBHF | COM | 10922N103 | 0.7 | 0.3% | 11,362 | Unchanged | |
| Ready Capital CorpRC | COM | 75574U101 | 0.7 | 0.2% | 386,120 | Unchanged | |
| Xperi IncXPER | COMMON STOCK | 98423J101 | 0.7 | 0.2% | 81,071 | Unchanged | |
| Williams Cos IncWMB | COM | 969457100 | 0.6 | 0.2% | 8,500 | Added+3,500 | |
| Alliance Resource Partners LARLP | UT LTD PART | 01877R108 | 0.6 | 0.2% | 25,500 | Unchanged | |
| Omeros CorpOMER | COM | 682143102 | 0.6 | 0.2% | 64,113 | Unchanged | |
| Antero Midstream CorpAM | COM | 03676B102 | 0.5 | 0.2% | 21,000 | Unchanged | |
| Flex LNG Ltd | SHS | G35947202 | 0.5 | 0.2% | 17,000 | Added+500 | |
| Tvardi Therapeutics IncTVRD | COM | 140755307 | 0.4 | 0.1% | 223,659 | Unchanged | |
| Versant Media Group IncVSNT | COM CL A | 925283103 | 0.4 | 0.1% | 10,680 | Unchanged | |
| Precigen IncPGEN | COM | 74017N105 | 0.4 | 0.1% | 66,114 | Unchanged | |
| Crossamerica Partners LPCAPL | UT LTD PTN INT | 22758A105 | 0.3 | 0.1% | 15,000 | Unchanged | |
| Capitol Fed Finl IncCFFN | COM | 14057J101 | 0.3 | 0.1% | 36,000 | Unchanged | |
| Cognition Therapeutics IncCGTX | COM | 19243B102 | 0.2 | <0.1% | 205,000 | Unchanged | |
| Two Harbors Inventment Corpo | COM | 90187B804 | 0.2 | <0.1% | 13,897 | Unchanged | |
| Kimbell Rty Partners LPKRP | UNIT | 49435R102 | 0.1 | <0.1% | 10,000 | Unchanged | |
| Granite PT MTG TR Inc | COM STK | 38741L107 | 0.1 | <0.1% | 81,021 | Unchanged | |
| Keros Therapeutics IncKROS | COM | 492327101 | 0.1 | <0.1% | 10,105 | Unchanged | |
| Full Hse Resorts IncFLL | COM | 359678109 | 0.1 | <0.1% | 35,331 | Unchanged | |
| Curiositystream IncCURI | COM CL A | 23130Q107 | 0.1 | <0.1% | 27,932 | Unchanged |
Sold out: 3 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| American Woodmark Corp | COM | 030506109 | 0.0 | 0.0% | 0 | Sold out−28,924 | |
| Icon plc | SHS | G4705A100 | 0.0 | 0.0% | 0 | Sold out−20,000 | |
| Iheartmedia IncIHRT | COM CL A | 45174J509 | 0.0 | 0.0% | 0 | Sold out−162,091 |
Source: SEC EDGAR, Form 13F-HR, accession 0001042046-26-000028 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.