Institutions / American Financial Group Inc
American Financial Group Inc
CIK 1042046 · Institution · as of Mar 31, 2026afginc.com ↗
Portfolio value
$269.70M
Positions
71
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$269.70M-2.2%Positions
71+10.9%Top holdings
Mar 31, 2026View all 71 →
| Company | Value | % of portfolio |
|---|---|---|
| Nexstar Media Group, Inc. | $41.14M | 15.3% |
| Citigroup Inc | $35.72M | 13.2% |
| Voyager Technologies, Inc./DEVOYG | $20.93M | 7.8% |
| Albertsons Companies, Inc. | $13.41M | 5.0% |
| Blue Owl Capital Inc. | $10.77M | 4.0% |
| Enterprise Products Partners L.P.EPD | $9.65M | 3.6% |
| Kimberly Clark Corp | $9.65M | 3.6% |
| Plains All American Pipeline LP | $9.21M | 3.4% |
| Morgan Stanley Direct Lending FundMSDL | $8.82M | 3.3% |
| Energy Transfer LPET | $8.70M | 3.2% |
| Talos Energy Inc. | $7.69M | 2.8% |
| Comcast Corp. | $7.67M | 2.8% |
| Uber Technologies, Inc | $6.47M | 2.4% |
| Tortoise Energy Infrastructure CorpTYG | $5.49M | 2.0% |
| Mntn Inc | $5.10M | 1.9% |
| Salesforce Inc | $5.04M | 1.9% |
| Goldman Sachs BDC, Inc.GSBD | $4.50M | 1.7% |
| Ridgepost Capital, Inc. | $3.92M | 1.5% |
| Bristol Myers Squibb Co | $3.64M | 1.3% |
| Kayne Anderson BDC, Inc.KBDC | $2.82M | 1.0% |
| Franklin Resources, Inc. | $2.81M | 1.0% |
| Workday Inc | $2.60M | 1.0% |
| PhenixFIN CorpPFX | $2.51M | 0.9% |
| Kraft Heinz Co | $2.47M | 0.9% |
| Gray Media, Inc | $2.34M | 0.9% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Talos Energy Inc. Common stock | $-15.76M | -1.0M -67.22% | 487,637 2.85% of portfolio | medium |
| Q1 2026 as of | Exit | Eos Energy Enterprises, Inc. Common stock | $-11.14M | -972K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Blue Owl Capital Inc. Common stock | $5.30M | +580K +96.67% | 1,180,000 3.99% of portfolio | medium |
| Q1 2026 as of | New | 55318A108 Common stock | $5.10M | +580K | 579,683 1.89% of portfolio | medium |
| Q1 2026 as of | New | Salesforce Inc Common stock | $5.04M | +27K | 27,000 1.87% of portfolio | medium |
| Q1 2026 as of | New | Ridgepost Capital, Inc. Common stock | $3.92M | +540K | 540,000 1.45% of portfolio | low |
| Q1 2026 as of | New | KBDC Kayne Anderson BDC, Inc. Common Stock | $2.82M | +206K | 205,903 1.05% of portfolio | low |
| Q1 2026 as of | New | Workday Inc Common stock | $2.60M | +20K | 20,000 0.96% of portfolio | low |
| Q1 2026 as of | New | ICON plc Common stock | $2.21M | +20K | 20,000 0.82% of portfolio | low |
| Q1 2026 as of | Add | Kimberly Clark Corp Common stock | $1.93M | +20K +25.00% | 100,000 3.58% of portfolio | low |