AMERICAN FINANCIAL GROUP INC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| BLUE OWL CAPITAL INC | 0 | 600,000 | +600,000 | 0 | 8,964,000 | +8,964,000 |
| MORGAN STANLEY DIRECT LENDIN | 0 | 531,500 | +531,500 | 0 | 8,759,120 | +8,759,120 |
| KIMBERLY-CLARK CORP | 0 | 80,000 | +80,000 | 0 | 8,071,200 | +8,071,200 |
| CITIGROUP INC | 315,000 | 315,000 | 0 | 31,972,500 | 36,757,350 | +4,784,850 |
| GOLDMAN SACHS BDC INC | 0 | 506,562 | +506,562 | 0 | 4,700,895 | +4,700,895 |
| TALOS ENERGY INC | 1,487,637 | 1,487,637 | 0 | 14,266,439 | 16,393,760 | +2,127,321 |
| NEXSTAR MEDIA GROUP INC | 227,482 | 227,482 | 0 | 44,982,291 | 46,190,220 | +1,207,929 |
| KENVUE INC | 0 | 60,000 | +60,000 | 0 | 1,035,000 | +1,035,000 |
| TVARDI THERAPEUTICS INC | 0 | 223,659 | +223,659 | 0 | 961,734 | +961,734 |
| OMEROS CORP | 64,113 | 64,113 | 0 | 262,863 | 1,101,141 | +838,278 |
| USA COMPRESSION PARTNERS LP | 0 | 35,150 | +35,150 | 0 | 808,450 | +808,450 |
| BRISTOL-MYERS SQUIBB CO | 60,000 | 60,000 | 0 | 2,706,000 | 3,236,400 | +530,400 |
| PLAINS ALL AMERN PIPELINE L | 412,500 | 412,500 | 0 | 7,037,250 | 7,408,500 | +371,250 |
| WILLIAMS COS INC | 0 | 5,000 | +5,000 | 0 | 300,550 | +300,550 |
| VIATRIS INC | 100,000 | 100,000 | 0 | 990,000 | 1,245,000 | +255,000 |
| IHEARTMEDIA INC | 162,091 | 162,091 | 0 | 465,201 | 674,299 | +209,098 |
| ENTERPRISE PRODS PARTNERS L | 255,000 | 255,000 | 0 | 7,973,850 | 8,175,300 | +201,450 |
| BRIGHTHOUSE FINL INC | 11,362 | 11,362 | 0 | 603,095 | 736,144 | +133,049 |
| LCNB CORP | 93,582 | 93,582 | 0 | 1,402,794 | 1,533,809 | +131,015 |
| JOURNEY MED CORP | 180,000 | 180,000 | 0 | 1,281,600 | 1,387,800 | +106,200 |
| FRANKLIN RESOURCES INC | 119,150 | 119,150 | 0 | 2,755,940 | 2,846,494 | +90,554 |
| MPLX LP | 25,000 | 25,000 | 0 | 1,248,750 | 1,334,250 | +85,500 |
| TWO HARBORS INVENTMENT CORPO | 0 | 0 | 0 | 5,925,876 | 5,998,422 | +72,546 |
| ELLINGTON FINANCIAL INC | 100,000 | 100,000 | 0 | 1,298,000 | 1,358,000 | +60,000 |
| PRECIGEN INC | 66,114 | 66,114 | 0 | 217,515 | 276,357 | +58,842 |
| SUNOCO LP/SUNOCO FIN CORP | 20,000 | 20,000 | 0 | 1,000,200 | 1,048,200 | +48,000 |
| KEROS THERAPEUTICS INC | 10,105 | 10,105 | 0 | 159,861 | 205,738 | +45,877 |
| MOLSON COORS BEVERAGE CO | 25,000 | 25,000 | 0 | 1,131,250 | 1,167,000 | +35,750 |
| SHELL PLC | 14,500 | 14,500 | 0 | 1,037,185 | 1,065,460 | +28,275 |
| WESTERN MIDSTREAM PARTNERS L | 25,000 | 25,500 | +500 | 982,250 | 1,007,250 | +25,000 |
| FLEX LNG LTD | 15,500 | 16,500 | +1,000 | 390,600 | 411,675 | +21,075 |
| CAPITOL FED FINL INC | 36,000 | 36,000 | 0 | 228,600 | 245,160 | +16,560 |
| ONEOK INC NEW | 25,172 | 25,172 | 0 | 1,836,801 | 1,850,142 | +13,341 |
| TWO HBRS INVT CORP | 13,897 | 13,897 | 0 | 137,166 | 145,921 | +8,755 |
| CLIPPER RLTY INC | 372,044 | 372,044 | 0 | 1,413,767 | 1,421,208 | +7,441 |
| DELEK LOGISTICS PARTNERS LP | 16,500 | 17,000 | +500 | 751,410 | 758,540 | +7,130 |
| COGNITION THERAPEUTICS INC | 205,000 | 205,000 | 0 | 276,750 | 276,750 | 0 |
| HESS MIDSTREAM LP | 22,000 | 22,000 | 0 | 760,100 | 759,000 | -1,100 |
| CROSSAMERICA PARTNERS LP | 15,000 | 15,000 | 0 | 315,450 | 309,000 | -6,450 |
| CONOCOPHILLIPS | 7,000 | 7,000 | 0 | 662,130 | 655,270 | -6,860 |
| FULL HSE RESORTS INC | 35,331 | 35,331 | 0 | 113,413 | 92,214 | -21,199 |
| ANTERO MIDSTREAM CORP | 21,000 | 21,000 | 0 | 408,240 | 373,590 | -34,650 |
| CURIOSITYSTREAM INC | 27,932 | 27,932 | 0 | 148,040 | 106,142 | -41,898 |
| EOS ENERGY ENTERPRISES INC | 981,628 | 971,928 | -9,700 | 11,180,743 | 11,138,295 | -42,448 |
| PHILLIPS 66 | 6,250 | 6,250 | 0 | 850,125 | 806,500 | -43,625 |
| APOLLO COML REAL EST FIN INC | 105,154 | 105,154 | 0 | 1,065,210 | 1,017,891 | -47,319 |
| GRANITE PT MTG TR INC | 81,021 | 81,021 | 0 | 243,063 | 194,450 | -48,613 |
| XPERI INC | 81,071 | 81,071 | 0 | 525,339 | 475,075 | -50,264 |
| ALLIANCE RESOURCE PARTNERS L | 25,500 | 25,500 | 0 | 644,768 | 592,365 | -52,403 |
| KINETIK HOLDINGS INC | 15,200 | 16,000 | +800 | 649,648 | 576,800 | -72,848 |
| GLOBAL PARTNERS LP | 17,500 | 17,500 | 0 | 840,000 | 732,375 | -107,625 |
| LIBERTY LATIN AMERICA LTD | 125,000 | 125,000 | 0 | 1,055,000 | 932,500 | -122,500 |
| KRAFT HEINZ CO | 110,000 | 110,000 | 0 | 2,864,400 | 2,667,500 | -196,900 |
| PHENIXFIN CORP | 64,327 | 64,327 | 0 | 3,063,574 | 2,841,967 | -221,607 |
| TORTOISE ENERGY INFRA CORP | 110,102 | 110,102 | 0 | 4,744,296 | 4,503,172 | -241,124 |
| ALBERTSONS COS INC | 786,786 | 786,786 | 0 | 13,776,623 | 13,509,116 | -267,507 |
| ENERGY TRANSFER L P | 450,896 | 450,896 | 0 | 7,737,375 | 7,435,275 | -302,100 |
| AMERICAN WOODMARK CORPORATIO | 28,924 | 28,924 | 0 | 1,930,966 | 1,559,004 | -371,962 |
| COMCAST CORP NEW | 267,000 | 267,000 | 0 | 8,389,140 | 7,980,630 | -408,510 |
| GRAY MEDIA INC | 540,202 | 540,202 | 0 | 3,122,368 | 2,614,578 | -507,790 |
| READY CAPITAL CORP | 386,120 | 386,120 | 0 | 1,494,284 | 841,741 | -652,543 |
| UBER TECHNOLOGIES INC | 90,000 | 90,000 | 0 | 8,817,300 | 7,353,900 | -1,463,400 |
| INVESCO LTD | 245,000 | 95,000 | -150,000 | 5,620,300 | 2,495,650 | -3,124,650 |
| VOYAGER TECHNOLOGIES INC | 1,044,941 | 894,941 | -150,000 | 31,118,343 | 23,393,758 | -7,724,585 |