Filed: 5/13/2026ACC: 0001042046-26-000018
📋 What this filing means
AMERICAN FINANCIAL GROUP INC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $269.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$269.70M
Total AUM (reported)
11.98M
Total Shares
Allocation by class
COM$76.44M28.3%
COMMON STOCK$55.00M20.4%
COM NEW$35.72M13.2%
COM CL A$32.66M12.1%
CL A$15.37M5.7%
COM SHS$11.64M4.3%
UNIT LTD PARTN$9.21M3.4%
Portfolio Concentration
Top 3$97.79M36.3%
4–10$70.21M26.0%
11–25$65.08M24.1%
Rest$36.62M13.6%
Top 3 weight
36.3%
Top 10 weight
62.3%
Voting Authority Distribution
Total shares with voting rights: 11.98M
Sole
Full voting authority
11.98M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other71
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
NEXSTAR MEDIA GROUP INC
DFNDShares227.48K
TypeSH
Market value$41.14M
15.25%
Sole
227.48K
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares315K
TypeSH
Market value$35.72M
13.25%
Sole
315K
Shared
0.00
None
0.00
VOYAGER TECHNOLOGIES INC
DFNDShares894.94K
TypeSH
Market value$20.93M
7.76%
Sole
894.94K
Shared
0.00
None
0.00
ALBERTSONS COS INC
DFNDShares786.79K
TypeSH
Market value$13.41M
4.97%
Sole
786.79K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
DFNDShares1.18M
TypeSH
Market value$10.77M
3.99%
Sole
1.18M
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
DFNDShares255K
TypeSH
Market value$9.65M
3.58%
Sole
255K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
DFNDShares100K
TypeSH
Market value$9.65M
3.58%
Sole
100K
Shared
0.00
None
0.00
PLAINS ALL AMERN PIPELINE L
DFNDShares412.50K
TypeSH
Market value$9.21M
3.42%
Sole
412.50K
Shared
0.00
None
0.00
MORGAN STANLEY DIRECT LENDIN
DFNDShares631.50K
TypeSH
Market value$8.82M
3.27%
Sole
631.50K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
DFNDShares450.90K
TypeSH
Market value$8.70M
3.23%
Sole
450.90K
Shared
0.00
None
0.00
TALOS ENERGY INC
DFNDShares487.64K
TypeSH
Market value$7.69M
2.85%
Sole
487.64K
Shared
0.00
None
0.00
COMCAST CORP NEW
DFNDShares267K
TypeSH
Market value$7.67M
2.84%
Sole
267K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares90K
TypeSH
Market value$6.47M
2.40%
Sole
90K
Shared
0.00
None
0.00
TORTOISE ENERGY INFRSTRCTR C
DFNDShares110.10K
TypeSH
Market value$5.49M
2.04%
Sole
110.10K
Shared
0.00
None
0.00
MNTN INC
DFNDShares579.68K
TypeSH
Market value$5.10M
1.89%
Sole
579.68K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares27K
TypeSH
Market value$5.04M
1.87%
Sole
27K
Shared
0.00
None
0.00
GOLDMAN SACHS BDC INC
DFNDShares506.56K
TypeSH
Market value$4.50M
1.67%
Sole
506.56K
Shared
0.00
None
0.00
RIDGEPOST CAP INC
DFNDShares540K
TypeSH
Market value$3.92M
1.45%
Sole
540K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
DFNDShares60K
TypeSH
Market value$3.64M
1.35%
Sole
60K
Shared
0.00
None
0.00
KAYNE ANDERSON BDC INC
DFNDShares205.90K
TypeSH
Market value$2.82M
1.05%
Sole
205.90K
Shared
0.00
None
0.00
FRANKLIN RESOURCES INC
DFNDShares119.15K
TypeSH
Market value$2.81M
1.04%
Sole
119.15K
Shared
0.00
None
0.00
WORKDAY INC
DFNDShares20K
TypeSH
Market value$2.60M
0.96%
Sole
20K
Shared
0.00
None
0.00
PHENIXFIN CORP
DFNDShares64.33K
TypeSH
Market value$2.51M
0.93%
Sole
64.33K
Shared
0.00
None
0.00
KRAFT HEINZ CO
DFNDShares110K
TypeSH
Market value$2.47M
0.92%
Sole
110K
Shared
0.00
None
0.00
GRAY MEDIA INC
DFNDShares540.20K
TypeSH
Market value$2.34M
0.87%
Sole
540.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXSTAR MEDIA GROUP INCDFND | COMMON STOCK | 227.48K | SH | $41.14M 15.25% | 227.48K | 0.00 | 0.00 |
CITIGROUP INCDFND | COM NEW | 315K | SH | $35.72M 13.25% | 315K | 0.00 | 0.00 |
VOYAGER TECHNOLOGIES INCDFND | COM CL A | 894.94K | SH | $20.93M 7.76% | 894.94K | 0.00 | 0.00 |
ALBERTSONS COS INCDFND | COMMON STOCK | 786.79K | SH | $13.41M 4.97% | 786.79K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCDFND | COM CL A | 1.18M | SH | $10.77M 3.99% | 1.18M | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LDFND | COM | 255K | SH | $9.65M 3.58% | 255K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPDFND | COM | 100K | SH | $9.65M 3.58% | 100K | 0.00 | 0.00 |
PLAINS ALL AMERN PIPELINE LDFND | UNIT LTD PARTN | 412.50K | SH | $9.21M 3.42% | 412.50K | 0.00 | 0.00 |
MORGAN STANLEY DIRECT LENDINDFND | COM SHS | 631.50K | SH | $8.82M 3.27% | 631.50K | 0.00 | 0.00 |
ENERGY TRANSFER L PDFND | COM UT LTD PTN | 450.90K | SH | $8.70M 3.23% | 450.90K | 0.00 | 0.00 |
TALOS ENERGY INCDFND | COM | 487.64K | SH | $7.69M 2.85% | 487.64K | 0.00 | 0.00 |
COMCAST CORP NEWDFND | CL A | 267K | SH | $7.67M 2.84% | 267K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 90K | SH | $6.47M 2.40% | 90K | 0.00 | 0.00 |
TORTOISE ENERGY INFRSTRCTR CDFND | COM | 110.10K | SH | $5.49M 2.04% | 110.10K | 0.00 | 0.00 |
MNTN INCDFND | CL A | 579.68K | SH | $5.10M 1.89% | 579.68K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 27K | SH | $5.04M 1.87% | 27K | 0.00 | 0.00 |
GOLDMAN SACHS BDC INCDFND | SHS | 506.56K | SH | $4.50M 1.67% | 506.56K | 0.00 | 0.00 |
RIDGEPOST CAP INCDFND | CL A COM | 540K | SH | $3.92M 1.45% | 540K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CODFND | COM | 60K | SH | $3.64M 1.35% | 60K | 0.00 | 0.00 |
KAYNE ANDERSON BDC INCDFND | COM SHS | 205.90K | SH | $2.82M 1.05% | 205.90K | 0.00 | 0.00 |
FRANKLIN RESOURCES INCDFND | COM | 119.15K | SH | $2.81M 1.04% | 119.15K | 0.00 | 0.00 |
WORKDAY INCDFND | CL A | 20K | SH | $2.60M 0.96% | 20K | 0.00 | 0.00 |
PHENIXFIN CORPDFND | COM | 64.33K | SH | $2.51M 0.93% | 64.33K | 0.00 | 0.00 |
KRAFT HEINZ CODFND | COM | 110K | SH | $2.47M 0.92% | 110K | 0.00 | 0.00 |
GRAY MEDIA INCDFND | COM | 540.20K | SH | $2.34M 0.87% | 540.20K | 0.00 | 0.00 |
Page 1 of 3