Filer Name: AMERICAN FINANCIAL GROUP INC
CIK: 1042046
Period: 2024-12-31
Filed At: 2025-02-11
Number of Holdings: 62
Portfolio Value: $0.22B

American Financial Group Inc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
NXST US NEXSTAR MEDIA GROUP INC 227,482 $36M 16.36% - -
C US CITIGROUP INC 315,000 $22M 10.10% - -
ACI US ALBERTSONS COS INC - CLASS A 786,786 $15M 7.04% - -
TALO US TALOS ENERGY INC 1,487,637 $14M 6.58% - -
SBGI US SINCLAIR INC 658,420 $11M 4.84% - -
GM US GENERAL MOTORS CO 190,000 $10M 4.61% - -
ET US ENERGY TRANSFER LP 450,896 $9M 4.02% - -
EPD US ENTERPRISE PRODUCTS PARTNERS 255,000 $8M 3.64% - -
CMCSA US COMCAST CORP-CLASS A 207,000 $8M 3.54% - -
PAA US PLAINS ALL AMER PIPELINE LP 412,500 $7M 3.21% - -
WBD US WARNER BROS DISCOVERY INC 661,665 $7M 3.18% - -
TWO 6.25 01/15/26 TRACE TWO HARBORS INV CORP 6,000,000 $6M 2.70% - -
UBER US UBER TECHNOLOGIES INC 90,000 $5M 2.47% 100.0% -
TYG US TORTOISE ENERGY INFRASTRUCT 110,102 $5M 2.11% - -
IVZ US INVESCO LTD 245,000 $4M 1.95% - -
BMY US BRISTOL-MYERS SQUIBB CO 60,000 $3M 1.55% - -
KHC US KRAFT HEINZ CO/THE 110,000 $3M 1.54% - -
EOSE US EOS ENERGY ENTERPRISES INC 679,620 $3M 1.50% -65.7% -
PFX US PHENIXFIN CORP 64,327 $3M 1.48% - -
MT US ARCELORMITTAL-NY REGISTERED 133,333 $3M 1.40% - -
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