13F-HR filed by AMERICAN FINANCIAL GROUP INC
AMERICAN FINANCIAL GROUP INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-03, with 85 holding rows worth $290,982,000.
- Accession
- 0001042046-23-000034
- Filer
- CIK 1042046
- Filed
- 2023-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 111 entries on the cover page, a total value of $290,982,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $290,982,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-04389. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGreat American Insurance Company 028-00498
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 227,482 | $32,614,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 1,487,637 | $24,457,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 786,786 | $17,899,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 220,000 | $15,798,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 315,000 | $12,956,000 | thousands, detected and multiplied | |
| MFA FINL INC | 55272XAA0 | BOND | 12,969,000 | $12,720,000 | thousands, detected and multiplied | principal |
| Comcast Corp | 20030N101 | COM | 207,000 | $9,178,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 106,917 | $8,084,000 | thousands, detected and multiplied | |
| SINCLAIR INC CL A | 829242106 | Stock | 658,420 | $7,387,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 661,665 | $7,186,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 255,000 | $6,979,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 330,000 | $6,917,000 | thousands, detected and multiplied | |
| PENNYMAC CORP | 70932AAD5 | BOND | 7,000,000 | $6,853,000 | thousands, detected and multiplied | principal |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 412,500 | $6,320,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 190,000 | $6,264,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 413,896 | $5,807,000 | thousands, detected and multiplied | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 6,000,000 | $5,486,000 | thousands, detected and multiplied | principal |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 500,000 | $5,255,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 740,297 | $5,123,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 270,000 | $4,485,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 492,098 | $4,139,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 386,120 | $3,904,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 110,000 | $3,700,000 | thousands, detected and multiplied | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 123,303 | $3,563,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 245,000 | $3,557,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 60,000 | $3,482,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 133,333 | $3,337,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 119,150 | $2,929,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 374,000 | $2,914,000 | thousands, detected and multiplied | |
| AUGMEDIX INC | 05105P107 | COM | 500,000 | $2,575,000 | thousands, detected and multiplied | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 500,000 | $2,570,000 | thousands, detected and multiplied | |
| PHENIXFIN CORP | 71742W103 | COM | 64,327 | $2,438,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 38,850 | $2,312,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 275,899 | $2,193,000 | thousands, detected and multiplied | |
| LIFEMD INC | 53216B104 | COM | 340,000 | $2,125,000 | thousands, detected and multiplied | |
| CLIPPER REALTY INC | 18885T306 | COM | 372,044 | $1,927,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 141,842 | $1,878,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 181,071 | $1,785,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 25,172 | $1,597,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 25,000 | $1,590,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 487,091 | $1,539,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 100,000 | $1,457,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 127,799 | $1,404,000 | thousands, detected and multiplied | |
| LCNB CORP | 50181P100 | COM | 93,582 | $1,336,000 | thousands, detected and multiplied | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 600,310 | $1,291,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 100,000 | $1,247,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 63,936 | $1,124,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 105,154 | $1,065,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 272,727 | $1,036,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 125,000 | $1,020,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 292,877 | $1,002,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 100,000 | $986,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 14,500 | $934,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 24,000 | $854,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 7,000 | $839,000 | thousands, detected and multiplied | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 35,150 | $839,000 | thousands, detected and multiplied | |
| POTBELLY CORP | 73754Y100 | COM | 100,000 | $780,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 15,500 | $759,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,250 | $751,000 | thousands, detected and multiplied | |
| ONCONETIX INC | 09610B108 | COM | 1,440,927 | $737,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 24,000 | $654,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 21,000 | $612,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11,362 | $556,000 | thousands, detected and multiplied | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 23,000 | $518,000 | thousands, detected and multiplied | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 17,000 | $497,000 | thousands, detected and multiplied | |
| JOURNEY MED CORP | 48115J109 | COM | 180,000 | $493,000 | thousands, detected and multiplied | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 13,000 | $459,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 12,500 | $422,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 29,602 | $409,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 81,021 | $395,000 | thousands, detected and multiplied | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 10,105 | $322,000 | thousands, detected and multiplied | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 205,000 | $295,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B101 | COM | 112,500 | $269,000 | thousands, detected and multiplied | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 12,000 | $260,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 21,000 | $252,000 | thousands, detected and multiplied | |
| OMEROS CORP | 682143102 | COM | 64,113 | $187,000 | thousands, detected and multiplied | |
| ELOXX PHARMACEUTICALS INC NEW | 29014R202 | Com | 37,000 | $178,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 30,000 | $176,000 | thousands, detected and multiplied | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 10,000 | $174,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 36,000 | $172,000 | thousands, detected and multiplied | |
| FULL HSE RESORTS INC | 359678109 | COM | 35,331 | $151,000 | thousands, detected and multiplied | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 51,262 | $103,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 66,114 | $94,000 | thousands, detected and multiplied | |
| ACUTUS MED INC | 005111109 | COM | 44,915 | $31,000 | thousands, detected and multiplied | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 27,932 | $20,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001042046-23-000034 | this filing | 2023-11-03 | acceptance time not in the bulk data set |