AMERICAN FINANCIAL GROUP INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MNTN INC | 0 | 579,683 | +579,683 | 0 | 5,101,210 | 1.89% | +5,101,210 |
| SALESFORCE INC(CRM) | 0 | 27,000 | +27,000 | 0 | 5,040,090 | 1.87% | +5,040,090 |
| RIDGEPOST CAP INC(RPC) | 0 | 540,000 | +540,000 | 0 | 3,920,400 | 1.45% | +3,920,400 |
| KAYNE ANDERSON BDC INC(KBDC) | 0 | 205,903 | +205,903 | 0 | 2,824,989 | 1.05% | +2,824,989 |
| WORKDAY INC(WDAY) | 0 | 20,000 | +20,000 | 0 | 2,598,400 | 0.96% | +2,598,400 |
| ICON PLC(ICLR) | 0 | 20,000 | +20,000 | 0 | 2,213,200 | 0.82% | +2,213,200 |
| BLUE OWL CAPITAL INC(OBDC) | 600,000 | 1,180,000 | +580,000 | 8,964,000 | 10,773,400 | 3.99% | +1,809,400 |
| PLAINS ALL AMERN PIPELINE L(PAAPU) | 412,500 | 412,500 | 0 | 7,408,500 | 9,211,125 | 3.42% | +1,802,625 |
| KIMBERLY-CLARK CORP(KMB) | 80,000 | 100,000 | +20,000 | 8,071,200 | 9,647,000 | 3.58% | +1,575,800 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 255,000 | 255,000 | 0 | 8,175,300 | 9,649,200 | 3.58% | +1,473,900 |
| ENERGY TRANSFER L P(ET) | 450,896 | 450,896 | 0 | 7,435,275 | 8,702,293 | 3.23% | +1,267,018 |
| TORTOISE ENERGY INFRSTRCTR C(TYG) | 110,102 | 110,102 | 0 | 4,503,172 | 5,488,585 | 2.04% | +985,413 |
| SERVICENOW INC(NOW) | 0 | 5,000 | +5,000 | 0 | 522,750 | 0.19% | +522,750 |
| ONEOK INC NEW(OKE) | 25,172 | 25,172 | 0 | 1,850,142 | 2,275,297 | 0.84% | +425,155 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 60,000 | 60,000 | 0 | 3,236,400 | 3,639,000 | 1.35% | +402,600 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 10,680 | +10,680 | 0 | 395,374 | 0.15% | +395,374 |
| PHILLIPS 66(PSX) | 6,250 | 6,250 | 0 | 806,500 | 1,138,625 | 0.42% | +332,125 |
| SHELL PLC(SHEL) | 14,500 | 14,500 | 0 | 1,065,460 | 1,348,500 | 0.50% | +283,040 |
| CONOCOPHILLIPS(COP) | 7,000 | 7,000 | 0 | 655,270 | 924,000 | 0.34% | +268,730 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 20,000 | 20,000 | 0 | 1,048,200 | 1,299,400 | 0.48% | +251,200 |
| KINETIK HOLDINGS INC(KNTK) | 16,000 | 16,000 | 0 | 576,800 | 774,560 | 0.29% | +197,760 |
| LIBERTY LATIN AMERICA LTD(LILA) | 125,000 | 125,000 | 0 | 932,500 | 1,102,500 | 0.41% | +170,000 |
| USA COMPRESSION PARTNERS LP(USAC) | 35,150 | 35,150 | 0 | 808,450 | 953,268 | 0.35% | +144,818 |
| KIMBELL RTY PARTNERS LP(KRP) | 0 | 10,000 | +10,000 | 0 | 144,700 | 0.05% | +144,700 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 25,500 | 25,500 | 0 | 592,365 | 705,075 | 0.26% | +112,710 |
| VIATRIS INC(VTRS) | 100,000 | 100,000 | 0 | 1,245,000 | 1,351,000 | 0.50% | +106,000 |
| ANTERO MIDSTREAM CORP(AM) | 21,000 | 21,000 | 0 | 373,590 | 478,800 | 0.18% | +105,210 |
| HESS MIDSTREAM LP(HESM) | 22,000 | 22,000 | 0 | 759,000 | 855,140 | 0.32% | +96,140 |
| APOLLO COML REAL ESTATE FIN(ARI) | 105,154 | 105,154 | 0 | 1,017,891 | 1,110,426 | 0.41% | +92,535 |
| MPLX LP(MPLX) | 25,000 | 25,000 | 0 | 1,334,250 | 1,426,750 | 0.53% | +92,500 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 17,000 | 17,000 | 0 | 758,540 | 845,920 | 0.31% | +87,380 |
| FLEX LNG LTD(FLNG) | 16,500 | 16,500 | 0 | 411,675 | 490,215 | 0.18% | +78,540 |
| WILLIAMS COS INC(WMB) | 5,000 | 5,000 | 0 | 300,550 | 363,900 | 0.13% | +63,350 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 531,500 | 631,500 | +100,000 | 8,759,120 | 8,815,740 | 3.27% | +56,620 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 25,500 | 25,500 | 0 | 1,007,250 | 1,049,835 | 0.39% | +42,585 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 13,897 | 13,897 | 0 | 145,921 | 158,707 | 0.06% | +12,786 |
| CAPITOL FED FINL INC(CFFN) | 36,000 | 36,000 | 0 | 245,160 | 256,680 | 0.10% | +11,520 |
| GLOBAL PARTNERS LP(GLP) | 17,500 | 17,500 | 0 | 732,375 | 736,750 | 0.27% | +4,375 |
| CROSSAMERICA PARTNERS LP(CAPL) | 15,000 | 15,000 | 0 | 309,000 | 311,700 | 0.12% | +2,700 |
| KENVUE INC(KVUE) | 60,000 | 60,000 | 0 | 1,035,000 | 1,034,400 | 0.38% | -600 |
| FULL HSE RESORTS INC | 35,331 | 35,331 | 0 | 92,214 | 79,495 | 0.03% | -12,719 |
| PRECIGEN INC(PGEN) | 66,114 | 66,114 | 0 | 276,357 | 255,861 | 0.09% | -20,496 |
| XPERI INC | 81,071 | 81,071 | 0 | 475,075 | 453,996 | 0.17% | -21,079 |
| CURIOSITYSTREAM INC | 27,932 | 27,932 | 0 | 106,142 | 82,679 | 0.03% | -23,463 |
| FRANKLIN RESOURCES INC(BEN) | 119,150 | 119,150 | 0 | 2,846,494 | 2,814,323 | 1.04% | -32,171 |
| BRIGHTHOUSE FINL INC(BHF) | 11,362 | 11,362 | 0 | 736,144 | 680,356 | 0.25% | -55,788 |
| LCNB CORP | 93,582 | 93,582 | 0 | 1,533,809 | 1,458,944 | 0.54% | -74,865 |
| GRANITE PT MTG TR INC | 81,021 | 81,021 | 0 | 194,450 | 117,480 | 0.04% | -76,970 |
| MOLSON COORS BEVERAGE CO(TAP) | 25,000 | 25,000 | 0 | 1,167,000 | 1,076,500 | 0.40% | -90,500 |
| KEROS THERAPEUTICS INC | 10,105 | 10,105 | 0 | 205,738 | 111,559 | 0.04% | -94,179 |
| ALBERTSONS COS INC | 786,786 | 786,786 | 0 | 13,509,116 | 13,406,833 | 4.97% | -102,283 |
| COGNITION THERAPEUTICS INC | 205,000 | 205,000 | 0 | 276,750 | 155,698 | 0.06% | -121,052 |
| ELLINGTON FINANCIAL INC(EFC) | 100,000 | 100,000 | 0 | 1,358,000 | 1,185,000 | 0.44% | -173,000 |
| KRAFT HEINZ CO(KHC) | 110,000 | 110,000 | 0 | 2,667,500 | 2,473,900 | 0.92% | -193,600 |
| IHEARTMEDIA INC | 162,091 | 162,091 | 0 | 674,299 | 473,306 | 0.18% | -200,993 |
| GOLDMAN SACHS BDC INC(GSBD) | 506,562 | 506,562 | 0 | 4,700,895 | 4,498,271 | 1.67% | -202,624 |
| READY CAPITAL CORP | 386,120 | 386,120 | 0 | 841,741 | 625,515 | 0.23% | -216,226 |
| TVARDI THERAPEUTICS INC | 223,659 | 223,659 | 0 | 961,734 | 711,236 | 0.26% | -250,498 |
| GRAY MEDIA INC | 540,202 | 540,202 | 0 | 2,614,578 | 2,344,477 | 0.87% | -270,101 |
| CLIPPER RLTY INC | 372,044 | 372,044 | 0 | 1,421,208 | 1,123,573 | 0.42% | -297,635 |
| COMCAST CORP NEW(CCZ) | 267,000 | 267,000 | 0 | 7,980,630 | 7,665,570 | 2.84% | -315,060 |
| PHENIXFIN CORP | 64,327 | 64,327 | 0 | 2,841,967 | 2,512,612 | 0.93% | -329,355 |
| AMERICAN WOODMARK CORP | 28,924 | 28,924 | 0 | 1,559,004 | 1,152,043 | 0.43% | -406,961 |
| OMEROS CORP | 64,113 | 64,113 | 0 | 1,101,141 | 677,033 | 0.25% | -424,108 |
| JOURNEY MED CORP | 180,000 | 180,000 | 0 | 1,387,800 | 844,200 | 0.31% | -543,600 |
| UBER TECHNOLOGIES INC(UBER) | 90,000 | 90,000 | 0 | 7,353,900 | 6,473,700 | 2.40% | -880,200 |
| CITIGROUP INC(C) | 315,000 | 315,000 | 0 | 36,757,350 | 35,724,150 | 13.25% | -1,033,200 |
| INVESCO LTD(IVZ) | 95,000 | 45,000 | -50,000 | 2,495,650 | 1,093,050 | 0.41% | -1,402,600 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 894,941 | 894,941 | 0 | 23,393,758 | 20,932,670 | 7.76% | -2,461,088 |
| NEXSTAR MEDIA GROUP INC(NXST) | 227,482 | 227,482 | 0 | 46,190,220 | 41,135,570 | 15.25% | -5,054,650 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 0 | 0 | 0 | 5,998,422 | 0 | — | -5,998,422 |
| TALOS ENERGY INC(TALO) | 1,487,637 | 487,637 | -1,000,000 | 16,393,760 | 7,685,159 | 2.85% | -8,708,601 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 971,928 | 0 | -971,928 | 11,138,295 | 0 | — | -11,138,295 |