# AMERICAN FINANCIAL GROUP INC: Form 13F holdings

An institutional investment manager in CINCINNATI, OH. SEC CIK 1042046.

- Quarter ended: 2026-06-30
- Filed: 2026-08-12
- Reported value: $283.6m
- Positions: 73 (89 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1042046/000104204626000028/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $44.1m | 15.5% | 315,000 |  | Unchanged |
| [NEXSTAR MEDIA GROUP INC (NXST)](/companies/nxst.md) | COMMON STOCK | $40.6m | 14.3% | 227,482 |  | Unchanged |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $13.2m | 4.6% | 120,000 |  | Added +20,000 |
| [ALBERTSONS COMPANIES INC (ACI)](/companies/aci.md) | COMMON STOCK | $10.6m | 3.8% | 786,786 |  | Unchanged |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $10.3m | 3.6% | 1,180,000 |  | Unchanged |
| [VOYAGER TECHNOLOGIES INC (VOYG)](/companies/voyg.md) | COM CL A | $9.7m | 3.4% | 300,000 |  | Reduced −594,941 |
| [MORGAN STANLEY DIRECT LENDIN (MSDL)](/companies/msdl.md) | COM SHS | $9.5m | 3.4% | 631,500 |  | Unchanged |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $9.5m | 3.4% | 387,000 |  | Added +120,000 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $9.4m | 3.3% | 255,000 |  | Unchanged |
| [PLAINS ALL AMERN PIPELINE L (PAA)](/companies/paa.md) | UNIT LTD PARTN | $9.3m | 3.3% | 419,000 |  | Added +6,500 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $8.6m | 3.0% | 450,896 |  | Unchanged |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $6.9m | 2.4% | 95,500 |  | New +95,500 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $6.5m | 2.3% | 90,000 |  | Unchanged |
| [TALOS ENERGY INC (TALO)](/companies/talo.md) | COM | $6.3m | 2.2% | 487,637 |  | Unchanged |
| [MNTN INC (MNTN)](/companies/mntn.md) | CL A | $5.8m | 2.0% | 629,683 |  | Added +50,000 |
| [GOLDMAN SACHS BDC INC (GSBD)](/companies/gsbd.md) | SHS | $4.8m | 1.7% | 506,562 |  | Unchanged |
| [TORTOISE ENERGY INFRSTRCTR C (TYG)](/companies/tyg.md) | COM | $4.7m | 1.7% | 110,102 |  | Unchanged |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $4.7m | 1.6% | 95,000 |  | New +95,000 |
| [RIDGEPOST CAP INC (RPC)](/companies/rpc.md) | CL A COM | $4.2m | 1.5% | 540,000 |  | Unchanged |
| [FRANKLIN RESOURCES INC (BEN)](/companies/ben.md) | COM | $4.0m | 1.4% | 119,150 |  | Unchanged |
| [KAYNE ANDERSON BDC INC (KBDC)](/companies/kbdc.md) | COM SHS | $3.8m | 1.4% | 283,903 |  | Added +78,000 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $3.5m | 1.2% | 60,000 |  | Unchanged |
| ACCENTURE PLC IRELAND | SHS CLASS A | $3.1m | 1.1% | 25,000 |  | New +25,000 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $3.0m | 1.1% | 30,000 |  | New +30,000 |
| [PHENIXFIN CORP (PFX)](/companies/pfx.md) | COM | $2.7m | 1.0% | 64,327 |  | Unchanged |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $2.6m | 0.9% | 110,000 |  | Unchanged |
| ONEOK INC NEW | COM | $2.2m | 0.8% | 25,172 |  | Unchanged |
| [GRAY MEDIA INC (GTN)](/companies/gtn.md) | COM | $2.1m | 0.8% | 540,202 |  | Unchanged |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $1.9m | 0.7% | 12,000 |  | Reduced −15,000 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $1.7m | 0.6% | 14,000 |  | Reduced −6,000 |
| [LCNB CORP (LCNB)](/companies/lcnb.md) | COM | $1.6m | 0.6% | 93,582 |  | Unchanged |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $1.6m | 0.6% | 16,000 |  | Added +11,000 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $1.6m | 0.6% | 100,000 |  | Unchanged |
| [MASTERBRAND INC (MBC)](/companies/mbc.md) | COMMON STOCK | $1.5m | 0.5% | 148,958 |  | New +148,958 |
| [MPLX LP (MPLX)](/companies/mplx.md) | COM UNIT REP LTD | $1.4m | 0.5% | 25,000 |  | Unchanged |
| [ELLINGTON FINANCIAL INC (EFC)](/companies/efc.md) | COM | $1.4m | 0.5% | 100,000 |  | Unchanged |
| [SUNOCO LP/SUNOCO FIN CORP (SUN)](/companies/sun.md) | COM UT REP LP | $1.4m | 0.5% | 20,000 |  | Unchanged |
| [JOURNEY MED CORP (DERM)](/companies/derm.md) | COM | $1.3m | 0.4% | 180,000 |  | Unchanged |
| INVESCO LTD | SHS | $1.2m | 0.4% | 45,000 |  | Unchanged |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $1.1m | 0.4% | 60,000 |  | Unchanged |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $1.1m | 0.4% | 14,500 |  | Unchanged |
| [APOLLO COML REAL ESTATE FIN (ARI)](/companies/ari.md) | COM | $1.1m | 0.4% | 105,154 |  | Unchanged |
| [WESTERN MIDSTREAM PARTNERS L (WES)](/companies/wes.md) | COM UNIT LP INT | $1.1m | 0.4% | 25,500 |  | Unchanged |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $1.1m | 0.4% | 6,250 |  | Unchanged |
| [CLIPPER RLTY INC (CLPR)](/companies/clpr.md) | COM | $1.0m | 0.4% | 372,044 |  | Unchanged |
| [MOLSON COORS BEVERAGE CO (TAP)](/companies/tap.md) | CL B | $974.0k | 0.3% | 25,000 |  | Unchanged |
| LIBERTY LATIN AMERICA LTD | COM CL C | $973.8k | 0.3% | 125,000 |  | Unchanged |
| [USA COMPRESSION PARTNERS LP (USAC)](/companies/usac.md) | COM UNIT LTDPAR | $927.6k | 0.3% | 35,150 |  | Unchanged |
| [DELEK LOGISTICS PARTNERS LP (DKL)](/companies/dkl.md) | COM UNT RP INT | $876.2k | 0.3% | 17,000 |  | Unchanged |
| [HESS MIDSTREAM LP (HESM)](/companies/hesm.md) | CL A SHS | $827.2k | 0.3% | 22,000 |  | Unchanged |
| [GLOBAL PARTNERS LP (GLP)](/companies/glp.md) | COM UNITS | $815.3k | 0.3% | 17,500 |  | Unchanged |
| [KINETIK HOLDINGS INC (KNTK)](/companies/kntk.md) | COM NEW CL A | $773.4k | 0.3% | 16,000 |  | Unchanged |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $727.7k | 0.3% | 7,000 |  | Unchanged |
| [BRIGHTHOUSE FINL INC (BHF)](/companies/bhf.md) | COM | $719.2k | 0.3% | 11,362 |  | Unchanged |
| [READY CAPITAL CORP (RC)](/companies/rc.md) | COM | $675.7k | 0.2% | 386,120 |  | Unchanged |
| [XPERI INC (XPER)](/companies/xper.md) | COMMON STOCK | $667.2k | 0.2% | 81,071 |  | Unchanged |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $631.9k | 0.2% | 8,500 |  | Added +3,500 |
| [ALLIANCE RESOURCE PARTNERS L (ARLP)](/companies/arlp.md) | UT LTD PART | $611.5k | 0.2% | 25,500 |  | Unchanged |
| [OMEROS CORP (OMER)](/companies/omer.md) | COM | $609.7k | 0.2% | 64,113 |  | Unchanged |
| [ANTERO MIDSTREAM CORP (AM)](/companies/am.md) | COM | $477.8k | 0.2% | 21,000 |  | Unchanged |
| FLEX LNG LTD | SHS | $477.0k | 0.2% | 17,000 |  | Added +500 |
| [TVARDI THERAPEUTICS INC (TVRD)](/companies/tvrd.md) | COM | $425.0k | 0.1% | 223,659 |  | Unchanged |
| [VERSANT MEDIA GROUP INC (VSNT)](/companies/vsnt.md) | COM CL A | $384.6k | 0.1% | 10,680 |  | Unchanged |
| [PRECIGEN INC (PGEN)](/companies/pgen.md) | COM | $376.9k | 0.1% | 66,114 |  | Unchanged |
| [CROSSAMERICA PARTNERS LP (CAPL)](/companies/capl.md) | UT LTD PTN INT | $336.3k | 0.1% | 15,000 |  | Unchanged |
| [CAPITOL FED FINL INC (CFFN)](/companies/cffn.md) | COM | $306.4k | 0.1% | 36,000 |  | Unchanged |
| [COGNITION THERAPEUTICS INC (CGTX)](/companies/cgtx.md) | COM | $235.8k | <0.1% | 205,000 |  | Unchanged |
| TWO HARBORS INVENTMENT CORPO | COM | $172.5k | <0.1% | 13,897 |  | Unchanged |
| [KIMBELL RTY PARTNERS LP (KRP)](/companies/krp.md) | UNIT | $145.3k | <0.1% | 10,000 |  | Unchanged |
| GRANITE PT MTG TR INC | COM STK | $121.5k | <0.1% | 81,021 |  | Unchanged |
| [KEROS THERAPEUTICS INC (KROS)](/companies/kros.md) | COM | $108.1k | <0.1% | 10,105 |  | Unchanged |
| [FULL HSE RESORTS INC (FLL)](/companies/fll.md) | COM | $98.6k | <0.1% | 35,331 |  | Unchanged |
| [CURIOSITYSTREAM INC (CURI)](/companies/curi.md) | COM CL A | $74.3k | <0.1% | 27,932 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| AMERICAN WOODMARK CORP | COM | $0 | 0.0% | 0 |  | Sold out −28,924 |
| ICON PLC | SHS | $0 | 0.0% | 0 |  | Sold out −20,000 |
| [IHEARTMEDIA INC (IHRT)](/companies/ihrt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −162,091 |

Source: SEC EDGAR, Form 13F-HR, accession 0001042046-26-000028. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.