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Livermore
Livermore
ZHEN

American Financial Group Inc

SEC CIK
0001042046
Latest filing
Aug 12, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
73
+2 vs. Q1 2026
Portfolio value
$283.6M
+$13.9M (+5.1%) vs. Q1 2026
Filed
Aug 12, 2026
SEC
Holdings of American Financial Group Inc in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
CCitigroup IncStock315,000$44.1M15.5%00.0%UnchangedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK227,482$40.6M14.3%00.0%UnchangedHistory
KMBKimberly Clark CorpStock120,000$13.2M4.6%+20,000+20.0%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK786,786$10.6M3.8%00.0%UnchangedHistory
OWLBlue Owl Capital Inc.COM CL A1,180,000$10.3M3.6%00.0%UnchangedHistory
VOYGVoyager Technologies, Inc.COM CL A300,000$9.68M3.4%−594,941−66.5%ReducedHistory
MSDLMorgan Stanley Direct Lending FundCOM SHS631,500$9.55M3.4%00.0%UnchangedHistory
CMCSAComcast CorpStock387,000$9.50M3.4%+120,000+44.9%AddedHistory
EPDEnterprise Products Partners L.P.Stock255,000$9.37M3.3%00.0%UnchangedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN419,000$9.33M3.3%+6,500+1.6%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN450,896$8.62M3.0%00.0%UnchangedHistory
GPNGlobal Payments IncStock95,500$6.93M2.4%+95,500NewHistory
UBERUber Technologies, IncStock90,000$6.49M2.3%00.0%UnchangedHistory
TALOTalos Energy Inc.COM487,637$6.30M2.2%00.0%UnchangedHistory
MNTNMNTN, Inc.CL A629,683$5.79M2.0%+50,000+8.6%AddedHistory
GSBDGoldman Sachs BDC, Inc.SHS506,562$4.80M1.7%00.0%UnchangedHistory
TYGTortoise Energy Infrastructure CorpCOM110,102$4.72M1.7%00.0%UnchangedHistory
FISVFiserv IncStock95,000$4.66M1.6%+95,000NewHistory
RPCRidgepost Capital, Inc.CL A COM540,000$4.25M1.5%00.0%UnchangedHistory
BENFranklin Templeton IncCOM119,150$3.96M1.4%00.0%UnchangedHistory
KBDCKayne Anderson BDC, Inc.COM SHS283,903$3.84M1.4%+78,000+37.9%AddedHistory
BMYBristol Myers Squibb CoStock60,000$3.46M1.2%00.0%UnchangedHistory
ACNAccenture plcStock25,000$3.11M1.1%+25,000NewHistory
ECHOEchoStar CORPCL A30,000$3.04M1.1%+30,000NewHistory
PFXPhenixFIN CorpCOM64,327$2.74M1.0%00.0%UnchangedHistory
KHCKraft Heinz CoStock110,000$2.60M0.9%00.0%UnchangedHistory
OKEONEOK IncCOM25,172$2.19M0.8%00.0%UnchangedHistory
GTNGray Media, IncCOM540,202$2.14M0.8%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock12,000$1.88M0.7%−15,000−55.6%ReducedHistory
WDAYWorkday, Inc.CL A14,000$1.71M0.6%−6,000−30.0%ReducedHistory
LCNBLCNB CorpCOM93,582$1.65M0.6%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock16,000$1.59M0.6%+11,000+220.0%AddedHistory
VTRSViatris IncStock100,000$1.59M0.6%00.0%UnchangedHistory
MBCMasterBrand, Inc.COMMON STOCK148,958$1.53M0.5%+148,958NewHistory
MPLXMPLX LPCOM UNIT REP LTD25,000$1.41M0.5%00.0%UnchangedHistory
EFCEllington Financial Inc.COM100,000$1.36M0.5%00.0%UnchangedHistory
SUNSunoco LPCOM UT REP LP20,000$1.35M0.5%00.0%UnchangedHistory
DERMJourney Medical CorpCOM180,000$1.27M0.4%00.0%UnchangedHistory
IVZInvesco Ltd.Stock45,000$1.19M0.4%00.0%UnchangedHistory
KVUEKenvue Inc.Stock60,000$1.15M0.4%00.0%UnchangedHistory
SHELShell plcADR14,500$1.12M0.4%00.0%UnchangedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM105,154$1.12M0.4%00.0%UnchangedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT25,500$1.12M0.4%00.0%UnchangedHistory
PSXPhillips 66Stock6,250$1.06M0.4%00.0%UnchangedHistory
CLPRClipper Realty Inc.COM372,044$1.01M0.4%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B25,000$974.0K0.3%00.0%UnchangedHistory
LILAKLiberty Latin America Ltd.COM CL C125,000$973.8K0.3%00.0%UnchangedHistory
USACUSA Compression Partners, LPCOMUNIT LTDPAR35,150$927.6K0.3%00.0%UnchangedHistory
DKLDelek Logistics Partners, LPCOM UNT RP INT17,000$876.2K0.3%00.0%UnchangedHistory
HESMHess Midstream LPCL A SHS22,000$827.2K0.3%00.0%UnchangedHistory
GLPGlobal Partners LPCOM UNITS17,500$815.3K0.3%00.0%UnchangedHistory
KNTKKinetik Holdings Inc.COM NEW CL A16,000$773.4K0.3%00.0%UnchangedHistory
COPConocoPhillipsStock7,000$727.7K0.3%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM11,362$719.2K0.3%00.0%UnchangedHistory
RCReady Capital CorpCOM386,120$675.7K0.2%00.0%UnchangedHistory
XPERXperi Inc.COMMON STOCK81,071$667.2K0.2%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM8,500$631.9K0.2%+3,500+70.0%AddedHistory
ARLPAlliance Resource Partners LPStock25,500$611.5K0.2%00.0%UnchangedHistory
OMEROmeros CorpCOM64,113$609.7K0.2%00.0%UnchangedHistory
AMAntero Midstream CorpStock21,000$477.8K0.2%00.0%UnchangedHistory
FLNGFlex LNG Ltd.SHS17,000$477.0K0.2%+500+3.0%AddedHistory
TVRDTvardi Therapeutics, Inc.COM223,659$425.0K0.1%00.0%UnchangedHistory
VSNTVersant Media Group, Inc.COM CL A10,680$384.6K0.1%00.0%UnchangedHistory
PGENPrecigen, Inc.COM66,114$376.9K0.1%00.0%UnchangedHistory
CAPLCrossAmerica Partners LPUT LTD PTN INT15,000$336.3K0.1%00.0%UnchangedHistory
CFFNCapitol Federal Financial, Inc.COM36,000$306.4K0.1%00.0%UnchangedHistory
CGTXCognition Therapeutics IncCOM205,000$235.8K0.1%00.0%UnchangedHistory
Two Harbors Investment Corp.90187B804COM13,897$172.5K0.1%00.0%Unchanged–
KRPKimbell Royalty Partners, LPUNIT10,000$145.3K0.1%00.0%UnchangedHistory
GPMTGranite Point Mortgage Trust Inc.COM STK81,021$121.5K<0.1%00.0%UnchangedHistory
KROSKeros Therapeutics, Inc.COM10,105$108.1K<0.1%00.0%UnchangedHistory
FLLFull House Resorts IncCOM35,331$98.6K<0.1%00.0%UnchangedHistory
CURICuriosityStream Inc.COM CL A27,932$74.3K<0.1%00.0%UnchangedHistory

Sold out since Q1 2026 (3)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of American Financial Group Inc sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
ICLRIcon PLCCOM20,000$2.21M0.8%History
AMWDAmerican Woodmark CorpCOM28,924$1.15M0.4%History
IHRTiHeartMedia, Inc.COM CL A162,091$473.3K0.2%History