American Financial Group Inc

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: 0001042046
Manager Name: American Financial Group Inc

Data Enrichment

96% identified

77 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

80 positions • $234,041.413K total value

80 positions

Manager:

SEC FilingSEC DataHachi Filing

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Phillips 66

PSX|718546104

6250(+0.0%)

Value:

$771.8M(+8.4%)

CONOCOPHILLIPS

COP|20825C104

7000(+0.0%)

Value:

$735.1M(+5.9%)

Kinetik Holdings Inc.

KNTK|02215L209

13500(+0.0%)

Value:

$701.2M(-8.4%)

ALLIANCE RESOURCE PARTNERS LP

ARLP|01877R108

25500(+0.0%)

Value:

$695.6M(+3.8%)

Brighthouse Financial, Inc.

BHF|10922N103

11362(+0.0%)

Value:

$658.9M(+20.7%)

Xperi Inc.

XPER|98423J101

81071(+0.0%)

Value:

$625.9M(-24.8%)

OMEROS CORP

OMER|682143102

64113(+0.0%)

Value:

$527.0M(-16.8%)

Delek Logistics Partners, LP

DKL|24664T103

12000(+0.0%)

Value:

$519.1M(+2.4%)

Antero Midstream Corp

AM|03676B102

21000(+0.0%)

Value:

$378.0M(+19.3%)

CrossAmerica Partners LP

CAPL|22758A105

14000(+0.0%)

Value:

$344.0M(+11.7%)

Flex LNG Ltd.

FLNG|G35947202

13000(+8.3%)

Value:

$298.9M(+8.6%)

iHeartMedia, Inc.

IHRT|45174J509

162091(+0.0%)

Value:

$267.4M(-16.7%)

Granite Point Mortgage Trust Inc.

GPMT|38741L107

81021(+0.0%)

Value:

$210.7M(-6.8%)

Capitol Federal Financial, Inc.

CFFN|14057J101

36000(+0.0%)

Value:

$201.6M(-5.2%)

TWO HARBORS INVESTMENT CORP.

TWO|90187B804

13897(+0.0%)

Value:

$185.7M(+12.9%)

FULL HOUSE RESORTS INC

FLL|359678109

35331(+0.0%)

Value:

$147.7M(+2.5%)

Keros Therapeutics, Inc.

KROS|492327101

10105(+0.0%)

Value:

$103.0M(-35.6%)

PRECIGEN, INC.

PGEN|74017N105

66114(+0.0%)

Value:

$98.5M(+33.0%)

COGNITION THERAPEUTICS INC

CGTX|19243B102

205000(+0.0%)

Value:

$86.3M(-40.0%)

CuriosityStream Inc.

CURI|23130Q107

27932(+0.0%)

Value:

$74.9M(+75.2%)

Instrument	Shares		Other Manager	Value
Phillips 66(PSXcusip718546104)	6.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$771.8K	QoQ +8.38% (+$59.7K) YoY +75487.65% (+$770.7K)
Conocophillips(COPcusip20825C104)	7.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$735.1K	QoQ +5.89% (+$41.0K) YoY +82407.29% (+$734.2K)
Kinetik Holdings Inc.(KNTKcusip02215L209)	13.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$701.2K	QoQ -8.41% (-$64.4K) YoY +130232.71% (+$700.7K)
Alliance Resource Partners Lp(ARLPcusip01877R108)	25.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$695.6K	QoQ +3.76% (+$25.2K) YoY +136033.07% (+$695.1K)
Brighthouse Financial, Inc.(BHFcusip10922N103)	11.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$658.9K	QoQ +20.71% (+$113.1K) YoY +112529.40% (+$658.3K)
Xperi Inc.(XPERcusip98423J101)	81.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$625.9K	QoQ -24.82% (-$206.7K) YoY +63894.58% (+$624.9K)
Omeros Corp(OMERcusip682143102)	64.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$527.0K	QoQ -16.80% (-$106.4K) YoY +238365.61% (+$526.8K)
Delek Logistics Partners, Lp(DKLcusip24664T103)	12.0K	QoQ 0.00% (+0) YoY NEW(+12.0K)	All Managers (Combined)	$519.1K	QoQ +2.36% (+$12.0K) YoY NEW(+$519.1K)
Antero Midstream Corp(AMcusip03676B102)	21.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$378.0K	QoQ +19.28% (+$61.1K) YoY +128035.59% (+$377.7K)
Crossamerica Partners Lp(CAPLcusip22758A105)	14.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$344.0K	QoQ +11.68% (+$36.0K) YoY +107730.72% (+$343.7K)
Flex Lng Ltd.(FLNGcusipG35947202)	13.0K	QoQ +8.33% (+1.0K) YoY NEW(+13.0K)	All Managers (Combined)	$298.9K	QoQ +8.56% (+$23.6K) YoY NEW(+$298.9K)
Iheartmedia, Inc.(IHRTcusip45174J509)	162.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$267.4K	QoQ -16.66% (-$53.5K) YoY +78793.80% (+$267.1K)
Granite Point Mortgage Trust Inc.(GPMTcusip38741L107)	81.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$210.7K	QoQ -6.80% (-$15.4K) YoY +54473.83% (+$210.3K)
Capitol Federal Financial, Inc.(CFFNcusip14057J101)	36.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$201.6K	QoQ -5.24% (-$11.2K) YoY +93667.44% (+$201.4K)
Two Harbors Investment Corp.(TWOcusip90187B804)	13.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$185.7K	QoQ +12.93% (+$21.3K) YoY +100805.97% (+$185.5K)
Full House Resorts Inc(FLLcusip359678109)	35.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$147.7K	QoQ +2.45% (+$3.5K) YoY +74866.49% (+$147.5K)
Keros Therapeutics, Inc.(KROScusip492327101)	10.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$103.0K	QoQ -35.62% (-$57.0K) YoY +15291.62% (+$102.3K)
Precigen, Inc.(PGENcusip74017N105)	66.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$98.5K	QoQ +33.03% (+$24.5K) YoY +102514.58% (+$98.4K)
Cognition Therapeutics Inc(CGTXcusip19243B102)	205.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$86.3K	QoQ -39.99% (-$57.5K) YoY +23027.07% (+$85.9K)
Curiositystream Inc.(CURIcusip23130Q107)	27.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$74.9K	QoQ +75.16% (+$32.1K) YoY +249426.66% (+$74.8K)