Institutions / AMERICAN FINANCIAL GROUP INC / Holdings

American Financial Group Inc

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
NEXSTAR MEDIA GROUP, INC.	—	$41.14M	227,482	15.3%
CITIGROUP INC	—	$35.72M	315,000	13.2%
Voyager Technologies, Inc./DEVOYG	Common Stock	$20.93M	894,941	7.8%
Albertsons Companies, Inc.	—	$13.41M	786,786	5.0%
BLUE OWL CAPITAL INC.	—	$10.77M	1,180,000	4.0%
ENTERPRISE PRODUCTS PARTNERS L.P.EPD	MLP	$9.65M	255,000	3.6%
KIMBERLY CLARK CORP	—	$9.65M	100,000	3.6%
Plains All American Pipeline LP	—	$9.21M	412,500	3.4%
Morgan Stanley Direct Lending FundMSDL	Common Stock	$8.82M	631,500	3.3%
Energy Transfer LPET	MLP	$8.70M	450,896	3.2%
TALOS ENERGY INC.	—	$7.69M	487,637	2.8%
Comcast Corp.	—	$7.67M	267,000	2.8%
Uber Technologies, Inc	—	$6.47M	90,000	2.4%
TORTOISE ENERGY INFRASTRUCTURE CORPTYG	Closed-End Fund	$5.49M	110,102	2.0%
MNTN INC	—	$5.10M	579,683	1.9%
Salesforce Inc	—	$5.04M	27,000	1.9%
Goldman Sachs BDC, Inc.GSBD	Common Stock	$4.50M	506,562	1.7%
Ridgepost Capital, Inc.	—	$3.92M	540,000	1.5%
BRISTOL MYERS SQUIBB CO	—	$3.64M	60,000	1.3%
Kayne Anderson BDC, Inc.KBDC	Common Stock	$2.82M	205,903	1.0%
Franklin Resources, Inc.	—	$2.81M	119,150	1.0%
Workday Inc	—	$2.60M	20,000	1.0%
PhenixFIN CorpPFX	Common Stock	$2.51M	64,327	0.9%
Kraft Heinz Co	—	$2.47M	110,000	0.9%
GRAY MEDIA, INC	—	$2.34M	540,202	0.9%
ONEOK Inc	—	$2.28M	25,172	0.8%
ICON plc	—	$2.21M	20,000	0.8%
LCNB CORPLCNB	Common Stock	$1.46M	93,582	0.5%
MPLX LPMPLX	MLP	$1.43M	25,000	0.5%
Viatris Inc	—	$1.35M	100,000	0.5%
SHELL PLC	—	$1.35M	14,500	0.5%
Sunoco LP	—	$1.30M	20,000	0.5%
Ellington Financial Inc.	—	$1.19M	100,000	0.4%
AMERICAN WOODMARK CORP	—	$1.15M	28,924	0.4%
Phillips 66	—	$1.14M	6,250	0.4%
Clipper Realty Inc.CLPR	REIT	$1.12M	372,044	0.4%
Apollo Commercial Real Estate Finance, Inc.	—	$1.11M	105,154	0.4%
LIBERTY LATIN AMERICA LTD	—	$1.10M	125,000	0.4%
Invesco Ltd.	—	$1.09M	45,000	0.4%
MOLSON COORS BEVERAGE CO	—	$1.08M	25,000	0.4%
Western Midstream Partners LP	—	$1.05M	25,500	0.4%
Kenvue Inc.	—	$1.03M	60,000	0.4%
USA Compression Partners LP	—	$953.3K	35,150	0.4%
ConocoPhillips	—	$924.0K	7,000	0.3%
Hess Midstream LP	—	$855.1K	22,000	0.3%
Delek Logistics Partners LP	—	$845.9K	17,000	0.3%
Journey Medical CorpDERM	Common Stock	$844.2K	180,000	0.3%
Kinetik Holdings Inc.	—	$774.6K	16,000	0.3%
Global Partners LP	—	$736.8K	17,500	0.3%
Tvardi Therapeutics, Inc.TVRD	Common Stock	$711.2K	223,659	0.3%