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AMERICAN FINANCIAL GROUP INC

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13F filer, CIK 1042046, CINCINNATI, OH

AMERICAN FINANCIAL GROUP INC reported $275,814,997 across 64 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 65.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001042046-26-000004

Period
2025-12-31
Reported value
$276M
Holdings
64
Top 10 weight
65.75%
New
7
Sold out
2

Part of the filer group AMERICAN FINANCIAL GROUP INC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OWLnew+600,000$8.96M
MSDLnew+531,500$8.76M
KMBnew+80,000$8.07M
GSBDnew+506,562$4.7M
KVUEnew+60,000$1.03M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GMexited-190,000-$11.6M
IVZreduced-150,000-$3.94M
VOYGreduced-150,000-$3.92M
VGexited-12,000-$170K
EOSEreduced-9,700-$111K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001042046-26-000004, largest first. % of portfolio is the value over $275,814,997, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,482 shares; 2024Q4: 227,482 shares; 2025Q1: 227,482 shares; 2025Q2: 227,482 shares; 2025Q3: 227,482 shares; 2025Q4: 227,482 shares 227,482$46.2M16.75%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,000 shares; 2024Q4: 315,000 shares; 2025Q1: 315,000 shares; 2025Q2: 315,000 shares; 2025Q3: 315,000 shares; 2025Q4: 315,000 shares 315,000$36.8M13.33%0Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,044,941 shares; 2025Q3: 1,044,941 shares; 2025Q4: 894,941 shares 894,941$23.4M8.48%-150,000Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,487,637 shares; 2024Q4: 1,487,637 shares; 2025Q1: 1,487,637 shares; 2025Q2: 1,487,637 shares; 2025Q3: 1,487,637 shares; 2025Q4: 1,487,637 shares 1,487,637$16.4M5.94%0Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,786 shares; 2024Q4: 786,786 shares; 2025Q1: 786,786 shares; 2025Q2: 786,786 shares; 2025Q3: 786,786 shares; 2025Q4: 786,786 shares 786,786$13.5M4.9%0Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,979,620 shares; 2024Q4: 679,620 shares; 2025Q1: 1,861,930 shares; 2025Q2: 932,930 shares; 2025Q3: 981,628 shares; 2025Q4: 971,928 shares 971,928$11.1M4.04%-9,700Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 600,000 shares 600,000$8.96M3.25%newTimeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 531,500 shares 531,500$8.76M3.18%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,000 shares; 2024Q4: 255,000 shares; 2025Q1: 255,000 shares; 2025Q2: 255,000 shares; 2025Q3: 255,000 shares; 2025Q4: 255,000 shares 255,000$8.18M2.96%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,000 shares 80,000$8.07M2.93%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,000 shares; 2024Q4: 207,000 shares; 2025Q1: 267,000 shares; 2025Q2: 267,000 shares; 2025Q3: 267,000 shares; 2025Q4: 267,000 shares 267,000$7.98M2.89%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,896 shares; 2024Q4: 450,896 shares; 2025Q1: 450,896 shares; 2025Q2: 450,896 shares; 2025Q3: 450,896 shares; 2025Q4: 450,896 shares 450,896$7.44M2.7%0Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,500 shares; 2024Q4: 412,500 shares; 2025Q1: 412,500 shares; 2025Q2: 412,500 shares; 2025Q3: 412,500 shares; 2025Q4: 412,500 shares 412,500$7.41M2.69%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90,000 shares; 2025Q1: 90,000 shares; 2025Q2: 90,000 shares; 2025Q3: 90,000 shares; 2025Q4: 90,000 shares 90,000$7.35M2.67%0Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 506,562 shares 506,562$4.7M1.7%newTimeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,102 shares; 2024Q4: 110,102 shares; 2025Q1: 110,102 shares; 2025Q2: 110,102 shares; 2025Q3: 110,102 shares; 2025Q4: 110,102 shares 110,102$4.5M1.63%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares; 2025Q4: 60,000 shares 60,000$3.24M1.17%0Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,150 shares; 2024Q4: 119,150 shares; 2025Q1: 119,150 shares; 2025Q2: 119,150 shares; 2025Q3: 119,150 shares; 2025Q4: 119,150 shares 119,150$2.85M1.03%0Timeline
PFXPHENIXFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,327 shares; 2024Q4: 64,327 shares; 2025Q1: 64,327 shares; 2025Q2: 64,327 shares; 2025Q3: 64,327 shares; 2025Q4: 64,327 shares 64,327$2.84M1.03%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,000 shares; 2024Q4: 110,000 shares; 2025Q1: 110,000 shares; 2025Q2: 110,000 shares; 2025Q3: 110,000 shares; 2025Q4: 110,000 shares 110,000$2.67M0.97%0Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,202 shares; 2024Q4: 540,202 shares; 2025Q1: 540,202 shares; 2025Q2: 540,202 shares; 2025Q3: 540,202 shares; 2025Q4: 540,202 shares 540,202$2.61M0.95%0Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,000 shares; 2024Q4: 245,000 shares; 2025Q1: 245,000 shares; 2025Q2: 245,000 shares; 2025Q3: 245,000 shares; 2025Q4: 95,000 shares 95,000$2.5M0.9%-150,000Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,172 shares; 2024Q4: 25,172 shares; 2025Q1: 25,172 shares; 2025Q2: 25,172 shares; 2025Q3: 25,172 shares; 2025Q4: 25,172 shares 25,172$1.85M0.67%0Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,924 shares; 2024Q4: 28,924 shares; 2025Q1: 28,924 shares; 2025Q2: 28,924 shares; 2025Q3: 28,924 shares; 2025Q4: 28,924 shares 28,924$1.56M0.57%0Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,582 shares; 2024Q4: 93,582 shares; 2025Q1: 93,582 shares; 2025Q2: 93,582 shares; 2025Q3: 93,582 shares; 2025Q4: 93,582 shares 93,582$1.53M0.56%0Timeline
CLPRCLIPPER RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,044 shares; 2024Q4: 372,044 shares; 2025Q1: 372,044 shares; 2025Q2: 372,044 shares; 2025Q3: 372,044 shares; 2025Q4: 372,044 shares 372,044$1.42M0.52%0Timeline
DERMJOURNEY MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,000 shares; 2024Q4: 180,000 shares; 2025Q1: 180,000 shares; 2025Q2: 180,000 shares; 2025Q3: 180,000 shares; 2025Q4: 180,000 shares 180,000$1.39M0.5%0Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$1.36M0.49%0Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000$1.33M0.48%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$1.25M0.45%0Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000$1.17M0.42%0Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,113 shares; 2024Q4: 64,113 shares; 2025Q1: 64,113 shares; 2025Q2: 64,113 shares; 2025Q3: 64,113 shares; 2025Q4: 64,113 shares 64,113$1.1M0.4%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,500 shares; 2024Q4: 14,500 shares; 2025Q1: 14,500 shares; 2025Q2: 14,500 shares; 2025Q3: 14,500 shares; 2025Q4: 14,500 shares 14,500$1.07M0.39%0Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,500 shares; 2024Q4: 19,500 shares; 2025Q1: 19,500 shares; 2025Q2: 19,500 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$1.05M0.38%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,000 shares 60,000$1.03M0.38%newTimeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,154 shares; 2024Q4: 105,154 shares; 2025Q1: 105,154 shares; 2025Q2: 105,154 shares; 2025Q3: 105,154 shares; 2025Q4: 105,154 shares 105,154$1.02M0.37%0Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,500 shares 25,500$1.01M0.37%+500Timeline
TVRDTVARDI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 223,659 shares 223,659$962K0.35%newTimeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,000 shares; 2024Q4: 125,000 shares; 2025Q1: 125,000 shares; 2025Q2: 125,000 shares; 2025Q3: 125,000 shares; 2025Q4: 125,000 shares 125,000$932K0.34%0Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,120 shares; 2024Q4: 386,120 shares; 2025Q1: 386,120 shares; 2025Q2: 386,120 shares; 2025Q3: 386,120 shares; 2025Q4: 386,120 shares 386,120$842K0.31%0Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,150 shares; 2024Q4: 35,150 shares; 2025Q1: 35,150 shares; 2025Q2: 35,150 shares; 2025Q3: 35,150 shares; 2025Q4: 35,150 shares 35,150$808K0.29%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,250 shares; 2024Q4: 6,250 shares; 2025Q1: 6,250 shares; 2025Q2: 6,250 shares; 2025Q3: 6,250 shares; 2025Q4: 6,250 shares 6,250$806K0.29%0Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,500 shares; 2024Q4: 21,500 shares; 2025Q1: 21,500 shares; 2025Q2: 22,000 shares; 2025Q3: 22,000 shares; 2025Q4: 22,000 shares 22,000$759K0.28%0Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 15,000 shares; 2025Q3: 16,500 shares; 2025Q4: 17,000 shares 17,000$759K0.28%+500Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,362 shares; 2024Q4: 11,362 shares; 2025Q1: 11,362 shares; 2025Q2: 11,362 shares; 2025Q3: 11,362 shares; 2025Q4: 11,362 shares 11,362$736K0.27%0Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,500 shares; 2024Q4: 17,500 shares; 2025Q1: 17,500 shares; 2025Q2: 17,500 shares; 2025Q3: 17,500 shares; 2025Q4: 17,500 shares 17,500$732K0.27%0Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,091 shares; 2024Q4: 162,091 shares; 2025Q1: 162,091 shares; 2025Q2: 162,091 shares; 2025Q3: 162,091 shares; 2025Q4: 162,091 shares 162,091$674K0.24%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares 7,000$655K0.24%0Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,500 shares; 2024Q4: 25,500 shares; 2025Q1: 25,500 shares; 2025Q2: 25,500 shares; 2025Q3: 25,500 shares; 2025Q4: 25,500 shares 25,500$592K0.21%0Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,500 shares; 2024Q4: 13,500 shares; 2025Q1: 13,500 shares; 2025Q2: 13,500 shares; 2025Q3: 15,200 shares; 2025Q4: 16,000 shares 16,000$577K0.21%+800Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,071 shares; 2024Q4: 81,071 shares; 2025Q1: 81,071 shares; 2025Q2: 81,071 shares; 2025Q3: 81,071 shares; 2025Q4: 81,071 shares 81,071$475K0.17%0Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,500 shares; 2025Q3: 15,500 shares; 2025Q4: 16,500 shares 16,500$412K0.15%+1,000Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,000 shares; 2024Q4: 21,000 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares; 2025Q4: 21,000 shares 21,000$374K0.14%0Timeline
CAPLCROSSAMERICA PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,500 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$309K0.11%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares 5,000$301K0.11%newTimeline
CGTXCOGNITION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,000 shares; 2024Q4: 205,000 shares; 2025Q1: 205,000 shares; 2025Q2: 205,000 shares; 2025Q3: 205,000 shares; 2025Q4: 205,000 shares 205,000$277K0.1%0Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,114 shares; 2024Q4: 66,114 shares; 2025Q1: 66,114 shares; 2025Q2: 66,114 shares; 2025Q3: 66,114 shares; 2025Q4: 66,114 shares 66,114$276K0.1%0Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,000 shares; 2024Q4: 36,000 shares; 2025Q1: 36,000 shares; 2025Q2: 36,000 shares; 2025Q3: 36,000 shares; 2025Q4: 36,000 shares 36,000$245K0.09%0Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,105 shares; 2024Q4: 10,105 shares; 2025Q1: 10,105 shares; 2025Q2: 10,105 shares; 2025Q3: 10,105 shares; 2025Q4: 10,105 shares 10,105$206K0.07%0Timeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,021 shares; 2024Q4: 81,021 shares; 2025Q1: 81,021 shares; 2025Q2: 81,021 shares; 2025Q3: 81,021 shares; 2025Q4: 81,021 shares 81,021$194K0.07%0Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,897 shares; 2024Q4: 13,897 shares; 2025Q1: 13,897 shares; 2025Q2: 13,897 shares; 2025Q3: 13,897 shares; 2025Q4: 13,897 shares 13,897$146K0.05%0Timeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,932 shares; 2024Q4: 27,932 shares; 2025Q1: 27,932 shares; 2025Q2: 27,932 shares; 2025Q3: 27,932 shares; 2025Q4: 27,932 shares 27,932$106K0.04%0Timeline
FLLFULL HSE RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,331 shares; 2024Q4: 35,331 shares; 2025Q1: 35,331 shares; 2025Q2: 35,331 shares; 2025Q3: 35,331 shares; 2025Q4: 35,331 shares 35,331$92.2K0.03%0Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1principal6,000,000$6M0

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GMGENERAL MTRS CO190,000$11.6Mshares
VGVENTURE GLOBAL INC12,000$170Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001042046-26-000004 base2026-02-12acceptance time not in the bulk data set