13F-HR filed by AMERICAN FINANCIAL GROUP INC
AMERICAN FINANCIAL GROUP INC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 59 holding rows worth $259,474,222.
- Accession
- 0001042046-25-000041
- Filer
- CIK 1042046
- Filed
- 2025-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 77 entries on the cover page, a total value of $259,474,222 stated on the cover page (in dollars after the unit check, H1), rows summing to $259,474,222 with VALUE read as dollars as filed, 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 | $44,982,291 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 315,000 | $31,972,500 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 1,044,941 | $31,118,343 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,487,637 | $14,266,439 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 786,786 | $13,776,623 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 190,000 | $11,584,300 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 981,628 | $11,180,743 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 90,000 | $8,817,300 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 267,000 | $8,389,140 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 255,000 | $7,973,850 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 450,896 | $7,737,375 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 412,500 | $7,037,250 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 6,000,000 | $5,925,876 | dollars as filed | principal |
| INVESCO LTD SHS | G491BT108 | Stock | 245,000 | $5,620,300 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 110,102 | $4,744,296 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 540,202 | $3,122,368 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 64,327 | $3,063,574 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 110,000 | $2,864,400 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 119,150 | $2,755,940 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 60,000 | $2,706,000 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 28,924 | $1,930,966 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 25,172 | $1,836,801 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 386,120 | $1,494,284 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 372,044 | $1,413,767 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 93,582 | $1,402,794 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 100,000 | $1,298,000 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 180,000 | $1,281,600 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 25,000 | $1,248,750 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 25,000 | $1,131,250 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 105,154 | $1,065,210 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 125,000 | $1,055,000 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 14,500 | $1,037,185 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 20,000 | $1,000,200 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 100,000 | $990,000 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 25,000 | $982,250 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,250 | $850,125 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 35,150 | $843,600 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 17,500 | $840,000 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 22,000 | $760,100 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 16,500 | $751,410 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,000 | $662,130 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 15,200 | $649,648 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 25,500 | $644,768 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11,362 | $603,095 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 81,071 | $525,339 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 162,091 | $465,201 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 21,000 | $408,240 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 15,500 | $390,600 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 15,000 | $315,450 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 205,000 | $276,750 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 64,113 | $262,863 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 81,021 | $243,063 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 36,000 | $228,600 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 66,114 | $217,515 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 12,000 | $170,280 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 10,105 | $159,861 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 27,932 | $148,040 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 13,897 | $137,166 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 35,331 | $113,413 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001042046-25-000041 | this filing | 2025-11-10 | acceptance time not in the bulk data set |