Latest AMERICAN FINANCIAL GROUP INC Stock Portfolio
$271Million
Equity Portfolio Value
Last Reported on: 12 Feb, 2024
About AMERICAN FINANCIAL GROUP INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AMERICAN FINANCIAL GROUP INC reported an equity portfolio of $271.9 Millions as of 31 Dec, 2023.
The top stock holdings of AMERICAN FINANCIAL GROUP INC are NXST, TALO, ACI. The fund has invested 13.1% of it's portfolio in NEXSTAR MEDIA GROUP INC and 7.8% of portfolio in TALOS ENERGY INC.
The fund managers got completely rid off SIGNET JEWELERS LIMITED (SIG), KOHLS CORP (KSS) and KAYNE ANDERSON ENERGY INFRST stocks. They significantly reduced their stock positions in TWO HBRS INVT CORP (TWO), IHEARTMEDIA INC (IHRT) and XPERI INC (XPER). The fund showed a lot of confidence in some stocks as they added substantially to EOS ENERGY ENTERPRISES INC (EOSE), GLOBAL PARTNERS LP (GLP) and CROSSAMERICA PARTNERS LP (CAPL).
The top stock holdings of AMERICAN FINANCIAL GROUP INC are NXST, TALO, ACI. The fund has invested 13.1% of it's portfolio in NEXSTAR MEDIA GROUP INC and 7.8% of portfolio in TALOS ENERGY INC.
The fund managers got completely rid off SIGNET JEWELERS LIMITED (SIG), KOHLS CORP (KSS) and KAYNE ANDERSON ENERGY INFRST stocks. They significantly reduced their stock positions in TWO HBRS INVT CORP (TWO), IHEARTMEDIA INC (IHRT) and XPERI INC (XPER). The fund showed a lot of confidence in some stocks as they added substantially to EOS ENERGY ENTERPRISES INC (EOSE), GLOBAL PARTNERS LP (GLP) and CROSSAMERICA PARTNERS LP (CAPL).
New Buys
| Ticker | $ Bought |
|---|---|
| ARBOR REALTY TRUST INC | 8,162,000 |
New stocks bought by AMERICAN FINANCIAL GROUP INC
Additions
| Ticker | % Inc. |
|---|---|
| EOS ENERGY ENTERPRISES INC | 229 |
| GLOBAL PARTNERS LP | 34.62 |
| CROSSAMERICA PARTNERS LP | 12.5 |
| ENERGY TRANSFER L P | 8.94 |
| ALLIANCE RESOURCE PARTNERS L | 8.7 |
| BIOLIFE SOLUTIONS INC | 4.45 |
| MPLX LP | 4.17 |
| WESTERN MIDSTREAM PARTNERS L | 4.17 |
Additions to existing portfolio by AMERICAN FINANCIAL GROUP INC
Reductions
| Ticker | % Reduced |
|---|---|
| TWO HBRS INVT CORP | -90.2 |
| IHEARTMEDIA INC | -66.72 |
| XPERI INC | -55.23 |
| AMERICAN WOODMARK CORPORATIO | -46.36 |
| GRAY TELEVISION INC | -27.03 |
| TORTOISE ENERGY INFRA CORP | -10.71 |
| KELLANOVA | -6.1 |
AMERICAN FINANCIAL GROUP INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KAYNE ANDERSON ENERGY INFRST | -4,139,000 |
| BARCLAYS PLC | -2,914,000 |
| KOHLS CORP | -6,917,000 |
| CONSOLIDATED COMM HLDGS INC | -1,002,000 |
| SIGNET JEWELERS LIMITED | -15,798,000 |
| DEUTSCHE BANK A G | -1,404,000 |
| TELOS CORP MD | -269,000 |
| ACUTUS MED INC | -31,000 |
AMERICAN FINANCIAL GROUP INC got rid off the above stocks
Current Stock Holdings of AMERICAN FINANCIAL GROUP INC
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABR | ARBOR REALTY TRUST INC | 3.00 | 8,040,000 | 8,162,000 | NEW | ||
| ACI | ALBERTSONS COS INC | 6.66 | 786,786 | 18,096,000 | UNCHANGED | 0.00 | |
| AEAE | ALTENERGY ACQUISITION CORP | 2.00 | 500,000 | 5,445,000 | UNCHANGED | 0.00 | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 2.10 | 270,000 | 5,713,000 | UNCHANGED | 0.00 | |
| AFIB | ACUTUS MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AM | ANTERO MIDSTREAM CORP | 0.10 | 21,000 | 263,000 | UNCHANGED | 0.00 | |
| AMWD | AMERICAN WOODMARK CORPORATIO | 1.96 | 57,354 | 5,325,000 | REDUCED | -46.36 | |
| ARI | APOLLO COML REAL EST FIN INC | 0.45 | 105,154 | 1,234,000 | UNCHANGED | 0.00 | |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 0.20 | 25,000 | 530,000 | ADDED | 8.7 | |
| ASTS | AST SPACEMOBILE INC | 0.60 | 272,727 | 1,645,000 | UNCHANGED | 0.00 | |
| AUGX | AUGMEDIX INC | 1.08 | 500,000 | 2,925,000 | UNCHANGED | 0.00 | |
| BCS | BARCLAYS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BEN | FRANKLIN RESOURCES INC | 1.30 | 119,150 | 3,549,000 | UNCHANGED | 0.00 | |
| BHF | BRIGHTHOUSE FINL INC | 0.22 | 11,362 | 601,000 | UNCHANGED | 0.00 | |
| BLFS | BIOLIFE SOLUTIONS INC | 0.18 | 30,918 | 502,000 | ADDED | 4.45 | |
| BMTX | BM TECHNOLOGIES INC | 0.04 | 51,262 | 105,000 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 1.13 | 60,000 | 3,078,000 | UNCHANGED | 0.00 | |
| BWV | ONCONETIX INC | 0.10 | 1,440,930 | 285,000 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 5.96 | 315,000 | 16,204,000 | UNCHANGED | 0.00 | |
| CAPL | CROSSAMERICA PARTNERS LP | 0.11 | 13,500 | 308,000 | ADDED | 12.5 | |
| CEQP | CRESTWOOD EQUITY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFFN | CAPITOL FED FINL INC | 0.09 | 36,000 | 232,000 | UNCHANGED | 0.00 | |
| CGTX | COGNITION THERAPEUTICS INC | 0.14 | 205,000 | 379,000 | UNCHANGED | 0.00 | |
| CLPR | CLIPPER RLTY INC | 0.74 | 372,044 | 2,009,000 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 3.34 | 207,000 | 9,077,000 | UNCHANGED | 0.00 | |
| CNSL | CONSOLIDATED COMM HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.30 | 7,000 | 812,000 | UNCHANGED | 0.00 | |
| CURI | CURIOSITYSTREAM INC | 0.01 | 27,932 | 15,000 | UNCHANGED | 0.00 | |
| DB | DEUTSCHE BANK A G | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DBRG | DIGITALBRIDGE GROUP INC | 0.41 | 63,936 | 1,122,000 | UNCHANGED | 0.00 | |
| DERM | JOURNEY MED CORP | 0.38 | 180,000 | 1,037,000 | UNCHANGED | 0.00 | |
| DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EFC | ELLINGTON FINANCIAL INC | 0.47 | 100,000 | 1,271,000 | UNCHANGED | 0.00 | |
| ELOX | ELOXX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOSE | EOS ENERGY ENTERPRISES INC | 0.79 | 1,979,620 | 2,158,000 | ADDED | 229 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 2.47 | 255,000 | 6,719,000 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 2.29 | 450,896 | 6,223,000 | ADDED | 8.94 | |
| FLL | FULL HSE RESORTS INC | 0.07 | 35,331 | 190,000 | UNCHANGED | 0.00 | |
| GLP | GLOBAL PARTNERS LP | 0.27 | 17,500 | 740,000 | ADDED | 34.62 | |
| GM | GENERAL MTRS CO | 2.51 | 190,000 | 6,825,000 | UNCHANGED | 0.00 | |
| GPMT | GRANITE PT MTG TR INC | 0.18 | 81,021 | 481,000 | UNCHANGED | 0.00 | |
| GTN | GRAY TELEVISION INC | 1.78 | 540,202 | 4,840,000 | REDUCED | -27.03 | |
| HESM | HESS MIDSTREAM LP | 0.24 | 21,000 | 664,000 | UNCHANGED | 0.00 | |
| IHRT | IHEARTMEDIA INC | 0.16 | 162,091 | 433,000 | REDUCED | -66.72 | |
| IVZ | INVESCO LTD | 1.61 | 245,000 | 4,371,000 | UNCHANGED | 0.00 | |
| K | KELLANOVA | 0.80 | 38,850 | 2,172,000 | REDUCED | -6.1 | |
| KHC | KRAFT HEINZ CO | 1.50 | 110,000 | 4,068,000 | UNCHANGED | 0.00 | |
| KNTK | KINETIK HOLDINGS INC | 0.16 | 13,000 | 434,000 | ADDED | 4.00 | |
| KROS | KEROS THERAPEUTICS INC | 0.15 | 10,105 | 402,000 | UNCHANGED | 0.00 | |
| KSS | KOHLS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LCNB | LCNB CORP | 0.54 | 93,582 | 1,476,000 | UNCHANGED | 0.00 | |
| LFMD | LIFEMD INC | 1.04 | 340,000 | 2,819,000 | UNCHANGED | 0.00 | |
| LILA | LIBERTY LATIN AMERICA LTD | 0.34 | 125,000 | 918,000 | UNCHANGED | 0.00 | |
| MFA | MFA FINL INC | 4.72 | 12,969,000 | 12,831,000 | UNCHANGED | 0.00 | |
| MPLX | MPLX LP | 0.34 | 25,000 | 918,000 | ADDED | 4.17 | |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1.39 | 133,333 | 3,785,000 | UNCHANGED | 0.00 | |
| NN | NEXTNAV INC | 0.82 | 500,000 | 2,225,000 | UNCHANGED | 0.00 | |
| NS | NUSTAR ENERGY LP | 0.07 | 10,000 | 187,000 | UNCHANGED | 0.00 | |
| NXST | NEXSTAR MEDIA GROUP INC | 13.11 | 227,482 | 35,658,000 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.65 | 25,172 | 1,768,000 | UNCHANGED | 0.00 | |
| OMER | OMEROS CORP | 0.08 | 64,113 | 210,000 | UNCHANGED | 0.00 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 2.30 | 412,500 | 6,249,000 | UNCHANGED | 0.00 | |
| PBPB | POTBELLY CORP | 0.38 | 100,000 | 1,042,000 | UNCHANGED | 0.00 | |
| PFX | PHENIXFIN CORP | 1.00 | 64,327 | 2,717,000 | UNCHANGED | 0.00 | |
| PGEN | PRECIGEN INC | 0.03 | 66,114 | 89,000 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.31 | 6,250 | 832,000 | UNCHANGED | 0.00 | |
| RC | READY CAPITAL CORP | 1.46 | 386,120 | 3,958,000 | UNCHANGED | 0.00 | |
| SBGI | SINCLAIR INC | 3.15 | 658,420 | 8,579,000 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.35 | 14,500 | 954,000 | UNCHANGED | 0.00 | |
| SIG | SIGNET JEWELERS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 0.34 | 15,500 | 929,000 | UNCHANGED | 0.00 | |
| TALO | TALOS ENERGY INC | 7.79 | 1,487,640 | 21,169,000 | UNCHANGED | 0.00 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.56 | 25,000 | 1,530,000 | UNCHANGED | 0.00 | |
| TGNA | TEGNA INC | 0.56 | 100,000 | 1,530,000 | UNCHANGED | 0.00 | |
| TLS | TELOS CORP MD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWO | TWO HARBORS INVENTMENT CORPO | 2.04 | 6,000,000 | 5,549,000 | UNCHANGED | 0.00 | |
| TWO | TWO HBRS INVT CORP | 0.07 | 13,899 | 194,000 | REDUCED | -90.2 | |
| USAC | USA COMPRESSION PARTNERS LP | 0.30 | 35,150 | 803,000 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.40 | 100,000 | 1,084,000 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 2.77 | 661,665 | 7,529,000 | UNCHANGED | 0.00 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 0.27 | 25,000 | 732,000 | ADDED | 4.17 | |
| WTTR | SELECT WATER SOLUTIONS INC | 0.77 | 275,899 | 2,094,000 | UNCHANGED | 0.00 | |
| XPER | XPERI INC | 0.33 | 81,071 | 893,000 | REDUCED | -55.23 | |
| PENNYMAC CORP | 2.52 | 7,000,000 | 6,839,000 | UNCHANGED | 0.00 | ||
| TORTOISE ENERGY INFRA CORP | 1.17 | 110,102 | 3,167,000 | REDUCED | -10.71 | ||
| KAYNE ANDERSON ENERGY INFRST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |