AMERICAN FINANCIAL GROUP INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EOS ENERGY ENTERPRISES INC(EOSE) | 932,930 | 981,628 | +48,698 | 4,776,602 | 11,180,743 | 4.31% | +6,404,141 |
| NEXSTAR MEDIA GROUP INC(NXST) | 227,482 | 227,482 | 0 | 39,343,012 | 44,982,291 | 17.34% | +5,639,279 |
| CITIGROUP INC(C) | 315,000 | 315,000 | 0 | 26,812,800 | 31,972,500 | 12.32% | +5,159,700 |
| GENERAL MTRS CO(GM) | 190,000 | 190,000 | 0 | 9,349,900 | 11,584,300 | 4.46% | +2,234,400 |
| INVESCO LTD(IVZ) | 245,000 | 245,000 | 0 | 3,863,650 | 5,620,300 | 2.17% | +1,756,650 |
| TALOS ENERGY INC(TALO) | 1,487,637 | 1,487,637 | 0 | 12,615,162 | 14,266,439 | 5.50% | +1,651,277 |
| GRAY MEDIA INC | 540,202 | 540,202 | 0 | 2,447,115 | 3,122,368 | 1.20% | +675,253 |
| UBER TECHNOLOGIES INC(UBER) | 90,000 | 90,000 | 0 | 8,397,000 | 8,817,300 | 3.40% | +420,300 |
| AMERICAN WOODMARK CORPORATIO | 28,924 | 28,924 | 0 | 1,543,674 | 1,930,966 | 0.74% | +387,292 |
| LIBERTY LATIN AMERICA LTD(LILA) | 125,000 | 125,000 | 0 | 777,500 | 1,055,000 | 0.41% | +277,500 |
| COGNITION THERAPEUTICS INC | 205,000 | 205,000 | 0 | 63,509 | 276,750 | 0.11% | +213,241 |
| IHEARTMEDIA INC | 162,091 | 162,091 | 0 | 285,280 | 465,201 | 0.18% | +179,921 |
| PRECIGEN INC(PGEN) | 66,114 | 66,114 | 0 | 93,882 | 217,515 | 0.08% | +123,633 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 15,000 | 16,500 | +1,500 | 644,250 | 751,410 | 0.29% | +107,160 |
| PHILLIPS 66(PSX) | 6,250 | 6,250 | 0 | 745,625 | 850,125 | 0.33% | +104,500 |
| VIATRIS INC(VTRS) | 100,000 | 100,000 | 0 | 893,000 | 990,000 | 0.38% | +97,000 |
| FLEX LNG LTD(FLNG) | 13,500 | 15,500 | +2,000 | 296,730 | 390,600 | 0.15% | +93,870 |
| OMEROS CORP | 64,113 | 64,113 | 0 | 192,339 | 262,863 | 0.10% | +70,524 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 255,000 | 255,000 | 0 | 7,907,550 | 7,973,850 | 3.07% | +66,300 |
| KINETIK HOLDINGS INC(KNTK) | 13,500 | 15,200 | +1,700 | 594,675 | 649,648 | 0.25% | +54,973 |
| CLIPPER RLTY INC | 372,044 | 372,044 | 0 | 1,365,401 | 1,413,767 | 0.54% | +48,366 |
| APOLLO COML REAL EST FIN INC(ARI) | 105,154 | 105,154 | 0 | 1,017,891 | 1,065,210 | 0.41% | +47,319 |
| LCNB CORP | 93,582 | 93,582 | 0 | 1,359,747 | 1,402,794 | 0.54% | +43,047 |
| GRANITE PT MTG TR INC | 81,021 | 81,021 | 0 | 200,122 | 243,063 | 0.09% | +42,941 |
| CONOCOPHILLIPS(COP) | 7,000 | 7,000 | 0 | 628,180 | 662,130 | 0.26% | +33,950 |
| KEROS THERAPEUTICS INC | 10,105 | 10,105 | 0 | 134,902 | 159,861 | 0.06% | +24,959 |
| KRAFT HEINZ CO(KHC) | 110,000 | 110,000 | 0 | 2,840,200 | 2,864,400 | 1.10% | +24,200 |
| SHELL PLC(SHEL) | 14,500 | 14,500 | 0 | 1,020,945 | 1,037,185 | 0.40% | +16,240 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 25,000 | 25,000 | 0 | 967,500 | 982,250 | 0.38% | +14,750 |
| CROSSAMERICA PARTNERS LP(CAPL) | 14,500 | 15,000 | +500 | 303,340 | 315,450 | 0.12% | +12,110 |
| ANTERO MIDSTREAM CORP(AM) | 21,000 | 21,000 | 0 | 397,950 | 408,240 | 0.16% | +10,290 |
| CAPITOL FED FINL INC(CFFN) | 36,000 | 36,000 | 0 | 219,600 | 228,600 | 0.09% | +9,000 |
| VENTURE GLOBAL INC(VG) | 10,500 | 12,000 | +1,500 | 163,590 | 170,280 | 0.07% | +6,690 |
| ELLINGTON FINANCIAL INC(EFC) | 100,000 | 100,000 | 0 | 1,299,000 | 1,298,000 | 0.50% | -1,000 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 0 | 0 | 0 | 5,928,114 | 5,925,876 | 2.28% | -2,238 |
| BRIGHTHOUSE FINL INC(BHF) | 11,362 | 11,362 | 0 | 610,935 | 603,095 | 0.23% | -7,840 |
| CURIOSITYSTREAM INC | 27,932 | 27,932 | 0 | 157,257 | 148,040 | 0.06% | -9,217 |
| JOURNEY MED CORP | 180,000 | 180,000 | 0 | 1,292,400 | 1,281,600 | 0.49% | -10,800 |
| USA COMPRESSION PARTNERS LP(USAC) | 35,150 | 35,150 | 0 | 854,497 | 843,600 | 0.33% | -10,897 |
| TWO HBRS INVT CORP(TWO) | 13,897 | 13,897 | 0 | 149,673 | 137,166 | 0.05% | -12,507 |
| FULL HSE RESORTS INC | 35,331 | 35,331 | 0 | 129,311 | 113,413 | 0.04% | -15,898 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 25,500 | 25,500 | 0 | 666,570 | 644,768 | 0.25% | -21,802 |
| MPLX LP(MPLX) | 25,000 | 25,000 | 0 | 1,287,750 | 1,248,750 | 0.48% | -39,000 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 19,500 | 20,000 | +500 | 1,045,005 | 1,000,200 | 0.39% | -44,805 |
| MOLSON COORS BEVERAGE CO(TAP) | 25,000 | 25,000 | 0 | 1,202,250 | 1,131,250 | 0.44% | -71,000 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 60,000 | 60,000 | 0 | 2,777,400 | 2,706,000 | 1.04% | -71,400 |
| GLOBAL PARTNERS LP(GLP) | 17,500 | 17,500 | 0 | 922,775 | 840,000 | 0.32% | -82,775 |
| FRANKLIN RESOURCES INC(BEN) | 119,150 | 119,150 | 0 | 2,841,728 | 2,755,940 | 1.06% | -85,788 |
| HESS MIDSTREAM LP(HESM) | 22,000 | 22,000 | 0 | 847,220 | 760,100 | 0.29% | -87,120 |
| TORTOISE ENERGY INFRA CORP(TYG) | 110,102 | 110,102 | 0 | 4,832,377 | 4,744,296 | 1.83% | -88,081 |
| XPERI INC | 81,071 | 81,071 | 0 | 641,270 | 525,339 | 0.20% | -115,931 |
| READY CAPITAL CORP | 386,120 | 386,120 | 0 | 1,687,344 | 1,494,284 | 0.58% | -193,060 |
| PHENIXFIN CORP | 64,327 | 64,327 | 0 | 3,258,163 | 3,063,574 | 1.18% | -194,589 |
| ONEOK INC NEW(OKE) | 25,172 | 25,172 | 0 | 2,054,790 | 1,836,801 | 0.71% | -217,989 |
| ENERGY TRANSFER L P(ET) | 450,896 | 450,896 | 0 | 8,174,745 | 7,737,375 | 2.98% | -437,370 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 412,500 | 412,500 | 0 | 7,557,000 | 7,037,250 | 2.71% | -519,750 |
| COMCAST CORP NEW(CCZ) | 267,000 | 267,000 | 0 | 9,529,230 | 8,389,140 | 3.23% | -1,140,090 |
| ALBERTSONS COS INC | 786,786 | 786,786 | 0 | 16,923,767 | 13,776,623 | 5.31% | -3,147,144 |
| WARNER BROS DISCOVERY INC(WBD) | 661,665 | 0 | -661,665 | 7,582,681 | 0 | — | -7,582,681 |
| SINCLAIR INC(SBGI) | 658,420 | 0 | -658,420 | 9,099,364 | 0 | — | -9,099,364 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 1,044,941 | 1,044,941 | 0 | 41,013,934 | 31,118,343 | 11.99% | -9,895,591 |