American-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "CURI",
  "ARI",
  "MPLX",
  "PAA",
  "AMWD",
  "MT",
  "AM",
  "EFC",
  "RC",
  "TYG",
  "USAC",
  "PGEN",
  "KROS",
  "TALO",
  "CAPL",
  "DKL",
  "BEN",
  "FLL",
  "GLP",
  "ACI",
  null,
  null,
  "PFX",
  "KHC",
  "OKE",
  "SHEL",
  "UBER",
  "LILAK",
  "EOSE",
  "SBGI",
  "XPER",
  "SUN",
  "TWO",
  "OMER",
  "LCNB",
  "GPMT",
  "GTN",
  "GM",
  "TAP",
  "CGTX",
  "FLNG",
  "IHRT",
  "DERM",
  "KNTK",
  "IVZ",
  "VTRS",
  "WBD",
  "WES",
  "NXST",
  "ET",
  "PSX",
  "ARLP",
  "HESM",
  "BHF",
  "BMY",
  "CFFN",
  "C",
  "CLPR",
  "CMCSA",
  "COP",
  "EPD"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 80
Total Value: 234041413
Accession Number: 0001042046-25-000016
Form Type: 13F-HR
CIK: american-financial-group
Manager Name: American-Financial-Group

Data Enrichment

96% identified

77 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

80 positions • $234.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

Shares:227.5K

Value:$40.8M

% of Portfolio:17.4% ($40.8M/$234.0M)

CITIGROUP INC

C|172967424

Shares:315.0K

Value:$22.4M

% of Portfolio:9.6% ($22.4M/$234.0M)

Albertsons Companies, Inc.

ACI|013091103

Shares:786.8K

Value:$17.3M

% of Portfolio:7.4% ($17.3M/$234.0M)

TALOS ENERGY INC.

TALO|87484T108

Shares:1.5M

Value:$14.5M

% of Portfolio:6.2% ($14.5M/$234.0M)

Sinclair, Inc.

SBGI|829242106

Shares:658.4K

Value:$10.5M

% of Portfolio:4.5% ($10.5M/$234.0M)

COMCAST CORP

CMCSA|20030N101

Shares:267.0K

Value:$9.9M

% of Portfolio:4.2% ($9.9M/$234.0M)

General Motors Co

GM|37045V100

Shares:190.0K

Value:$8.9M

% of Portfolio:3.8% ($8.9M/$234.0M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:255.0K

Value:$8.7M

% of Portfolio:3.7% ($8.7M/$234.0M)

Energy Transfer LP

ET|29273V100

Shares:450.9K

Value:$8.4M

% of Portfolio:3.6% ($8.4M/$234.0M)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:412.5K

Value:$8.3M

% of Portfolio:3.5% ($8.3M/$234.0M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:661.7K

Value:$7.1M

% of Portfolio:3.0% ($7.1M/$234.0M)

Eos Energy Enterprises, Inc.

EOSE|29415C101

Shares:1.9M

Value:$7.0M

% of Portfolio:3.0% ($7.0M/$234.0M)

Uber Technologies, Inc

UBER|90353T100

Shares:90.0K

Value:$6.6M

% of Portfolio:2.8% ($6.6M/$234.0M)

90187BAB7

Shares:—

Value:$6.0M

% of Portfolio:2.6% ($6.0M/$234.0M)

TORTOISE ENERGY INFRASTRUCTURE CORP

TYG|89147L886

Shares:110.1K

Value:$4.7M

% of Portfolio:2.0% ($4.7M/$234.0M)

ArcelorMittal

MT|03938L203

Shares:133.3K

Value:$3.8M

% of Portfolio:1.6% ($3.8M/$234.0M)

Invesco Ltd.

IVZ|G491BT108

Shares:245.0K

Value:$3.7M

% of Portfolio:1.6% ($3.7M/$234.0M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:60.0K

Value:$3.7M

% of Portfolio:1.6% ($3.7M/$234.0M)

PhenixFIN Corp

PFX|71742W103

Shares:64.3K

Value:$3.4M

% of Portfolio:1.5% ($3.4M/$234.0M)

Kraft Heinz Co

KHC|500754106

Shares:110.0K

Value:$3.3M

% of Portfolio:1.4% ($3.3M/$234.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEXSTAR MEDIA GROUP, INC.(NXSTcusip65336K103)	227.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$40.8M	17.4% ($40.8M/$234.0M)	QoQ +13.45% (+$4.8M) YoY +103921.95% (+$40.7M)
CITIGROUP INC(Ccusip172967424)	315.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$22.4M	9.6% ($22.4M/$234.0M)	QoQ +0.85% (+$189.0K) YoY +112152.64% (+$22.3M)
Albertsons Companies, Inc.(ACIcusip013091103)	786.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$17.3M	7.4% ($17.3M/$234.0M)	QoQ +11.96% (+$1.8M) YoY +102463.42% (+$17.3M)
TALOS ENERGY INC.(TALOcusip87484T108)	1.5M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$14.5M	6.2% ($14.5M/$234.0M)	QoQ +0.10% (+$14.9K) YoY +69676.73% (+$14.4M)
Sinclair, Inc.(SBGIcusip829242106)	658.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$10.5M	4.5% ($10.5M/$234.0M)	QoQ -1.30% (-$138.3K) YoY +118161.70% (+$10.5M)
COMCAST CORP(CMCSAcusip20030N101)	267.0K	QoQ +28.98% (+60.0K) YoY +28.98% (+60.0K)	All Managers (Combined)	$9.9M	4.2% ($9.9M/$234.0M)	QoQ +26.82% (+$2.1M) YoY +109699.39% (+$9.8M)
General Motors Co(GMcusip37045V100)	190.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.9M	3.8% ($8.9M/$234.0M)	QoQ -11.71% (-$1.2M) YoY +103598.50% (+$8.9M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	255.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.7M	3.7% ($8.7M/$234.0M)	QoQ +8.86% (+$708.9K) YoY +116896.37% (+$8.7M)
Energy Transfer LP(ETcusip29273V100)	450.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.4M	3.6% ($8.4M/$234.0M)	QoQ -5.10% (-$450.9K) YoY +118091.72% (+$8.4M)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	412.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.3M	3.5% ($8.3M/$234.0M)	QoQ +17.09% (+$1.2M) YoY +113787.35% (+$8.2M)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	661.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.1M	3.0% ($7.1M/$234.0M)	QoQ +1.51% (+$105.9K) YoY +122816.63% (+$7.1M)
Eos Energy Enterprises, Inc.(EOSEcusip29415C101)	1.9M	QoQ +173.96% (+1.2M) YoY -5.94% (-117.7K)	All Managers (Combined)	$7.0M	3.0% ($7.0M/$234.0M)	QoQ +113.08% (+$3.7M) YoY +345073.85% (-$7.0M)
Uber Technologies, Inc(UBERcusip90353T100)	90.0K	QoQ 0.00% (+0) YoY NEW(+90.0K)	All Managers (Combined)	$6.6M	2.8% ($6.6M/$234.0M)	QoQ +20.78% (+$1.1M) YoY NEW(+$6.6M)
(cusip90187BAB7)✕	—	QoQ - YoY -	All Managers (Combined)	$6.0M	2.6% ($6.0M/$234.0M)	QoQ +0.76% (+$45.0K) YoY +104579.11% (+$6.0M)
TORTOISE ENERGY INFRASTRUCTURE CORP(TYGcusip89147L886)	110.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.7M	2.0% ($4.7M/$234.0M)	QoQ +2.49% (+$115.6K) YoY +139185.65% (+$4.7M)
ArcelorMittal(MTcusip03938L203)	133.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.8M	1.6% ($3.8M/$234.0M)	QoQ +24.72% (+$762.7K) YoY +104514.00% (+$3.8M)
Invesco Ltd.(IVZcusipG491BT108)	245.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.7M	1.6% ($3.7M/$234.0M)	QoQ -13.21% (-$566.0K) YoY +91330.50% (+$3.7M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	60.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.7M	1.6% ($3.7M/$234.0M)	QoQ +7.83% (+$265.8K) YoY +112358.51% (+$3.7M)
PhenixFIN Corp(PFXcusip71742W103)	64.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.4M	1.5% ($3.4M/$234.0M)	QoQ +4.65% (+$151.7K) YoY +120073.81% (+$3.4M)
Kraft Heinz Co(KHCcusip500754106)	110.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.3M	1.4% ($3.3M/$234.0M)	QoQ -0.91% (-$30.8K) YoY +82366.12% (+$3.3M)