Latest AMERICAN FINANCIAL GROUP INC Stock Portfolio
$266Million
Equity Portfolio Value
Last Reported on: 08 May, 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 $266.1 Millions as of 31 Mar, 2024.
The top stock holdings of AMERICAN FINANCIAL GROUP INC are NXST, TALO, C. The fund has invested 14.7% 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 AMERICAN EAGLE OUTFITTERS IN (AEO), LIFEMD INC (LFMD) and DIGITALBRIDGE GROUP INC (DBRG) stocks. They significantly reduced their stock positions in AMERICAN WOODMARK CORPORATIO (AMWD) and TWO HBRS INVT CORP (TWO). The fund showed a lot of confidence in some stocks as they added substantially to KINETIK HOLDINGS INC (KNTK), CROSSAMERICA PARTNERS LP (CAPL) and HESS MIDSTREAM LP (HESM).
The top stock holdings of AMERICAN FINANCIAL GROUP INC are NXST, TALO, C. The fund has invested 14.7% 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 AMERICAN EAGLE OUTFITTERS IN (AEO), LIFEMD INC (LFMD) and DIGITALBRIDGE GROUP INC (DBRG) stocks. They significantly reduced their stock positions in AMERICAN WOODMARK CORPORATIO (AMWD) and TWO HBRS INVT CORP (TWO). The fund showed a lot of confidence in some stocks as they added substantially to KINETIK HOLDINGS INC (KNTK), CROSSAMERICA PARTNERS LP (CAPL) and HESS MIDSTREAM LP (HESM).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| KINETIK HOLDINGS INC | 3.85 |
| CROSSAMERICA PARTNERS LP | 3.7 |
| HESS MIDSTREAM LP | 2.38 |
| ALLIANCE RESOURCE PARTNERS L | 2.00 |
Additions to existing portfolio by AMERICAN FINANCIAL GROUP INC
Reductions
| Ticker | % Reduced |
|---|---|
| AMERICAN WOODMARK CORPORATIO | -49.57 |
| TWO HBRS INVT CORP | -0.01 |
AMERICAN FINANCIAL GROUP INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LIFEMD INC | -2,819,000 |
| AMERICAN EAGLE OUTFITTERS IN | -5,713,000 |
| POTBELLY CORP | -1,042,000 |
| DIGITALBRIDGE GROUP INC | -1,122,000 |
AMERICAN FINANCIAL GROUP INC got rid off the above stocks
Current Stock Holdings of AMERICAN FINANCIAL GROUP INC
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABR | ARBOR REALTY TRUST INC | 2.97 | 8,040,000 | 7,897,000 | UNCHANGED | 0.00 | |
| ACI | ALBERTSONS COS INC | 6.34 | 786,786 | 16,869,000 | UNCHANGED | 0.00 | |
| AEAE | ALTENERGY ACQUISITION CORP | 2.10 | 500,000 | 5,600,000 | UNCHANGED | 0.00 | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AM | ANTERO MIDSTREAM CORP | 0.11 | 21,000 | 295,000 | UNCHANGED | 0.00 | |
| AMWD | AMERICAN WOODMARK CORPORATIO | 1.10 | 28,924 | 2,940,000 | REDUCED | -49.57 | |
| ARI | APOLLO COML REAL EST FIN INC | 0.44 | 105,154 | 1,171,000 | UNCHANGED | 0.00 | |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 0.19 | 25,500 | 511,000 | ADDED | 2.00 | |
| ASTS | AST SPACEMOBILE INC | 0.30 | 272,727 | 791,000 | UNCHANGED | 0.00 | |
| AUGX | AUGMEDIX INC | 0.77 | 500,000 | 2,045,000 | UNCHANGED | 0.00 | |
| BEN | FRANKLIN RESOURCES INC | 1.26 | 119,150 | 3,349,000 | UNCHANGED | 0.00 | |
| BHF | BRIGHTHOUSE FINL INC | 0.22 | 11,362 | 585,000 | UNCHANGED | 0.00 | |
| BLFS | BIOLIFE SOLUTIONS INC | 0.22 | 30,918 | 574,000 | UNCHANGED | 0.00 | |
| BMTX | BM TECHNOLOGIES INC | 0.03 | 51,262 | 85,000 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 1.22 | 60,000 | 3,254,000 | UNCHANGED | 0.00 | |
| BWV | ONCONETIX INC | 0.08 | 1,440,930 | 222,000 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 7.48 | 315,000 | 19,921,000 | UNCHANGED | 0.00 | |
| CAPL | CROSSAMERICA PARTNERS LP | 0.12 | 14,000 | 319,000 | ADDED | 3.7 | |
| CFFN | CAPITOL FED FINL INC | 0.08 | 36,000 | 215,000 | UNCHANGED | 0.00 | |
| CGTX | COGNITION THERAPEUTICS INC | 0.14 | 205,000 | 373,000 | UNCHANGED | 0.00 | |
| CLPR | CLIPPER RLTY INC | 0.68 | 372,044 | 1,797,000 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 3.37 | 207,000 | 8,973,000 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.34 | 7,000 | 891,000 | UNCHANGED | 0.00 | |
| CURI | CURIOSITYSTREAM INC | 0.01 | 27,932 | 30,000 | UNCHANGED | 0.00 | |
| DBRG | DIGITALBRIDGE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DERM | JOURNEY MED CORP | 0.25 | 180,000 | 662,000 | UNCHANGED | 0.00 | |
| EFC | ELLINGTON FINANCIAL INC | 0.44 | 100,000 | 1,181,000 | UNCHANGED | 0.00 | |
| EOSE | EOS ENERGY ENTERPRISES INC | 0.77 | 1,979,620 | 2,039,000 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 2.80 | 255,000 | 7,441,000 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 2.66 | 450,896 | 7,092,000 | UNCHANGED | 0.00 | |
| FLL | FULL HSE RESORTS INC | 0.07 | 35,331 | 197,000 | UNCHANGED | 0.00 | |
| GLP | GLOBAL PARTNERS LP | 0.29 | 17,500 | 777,000 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 3.24 | 190,000 | 8,617,000 | UNCHANGED | 0.00 | |
| GPMT | GRANITE PT MTG TR INC | 0.14 | 81,021 | 386,000 | UNCHANGED | 0.00 | |
| GTN | GRAY TELEVISION INC | 1.28 | 540,202 | 3,414,000 | UNCHANGED | 0.00 | |
| HESM | HESS MIDSTREAM LP | 0.29 | 21,500 | 777,000 | ADDED | 2.38 | |
| IHRT | IHEARTMEDIA INC | 0.13 | 162,091 | 339,000 | UNCHANGED | 0.00 | |
| IVZ | INVESCO LTD | 1.53 | 245,000 | 4,065,000 | UNCHANGED | 0.00 | |
| K | KELLANOVA | 0.84 | 38,850 | 2,226,000 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 1.52 | 110,000 | 4,059,000 | UNCHANGED | 0.00 | |
| KNTK | KINETIK HOLDINGS INC | 0.20 | 13,500 | 538,000 | ADDED | 3.85 | |
| KROS | KEROS THERAPEUTICS INC | 0.25 | 10,105 | 669,000 | UNCHANGED | 0.00 | |
| LCNB | LCNB CORP | 0.56 | 93,582 | 1,491,000 | UNCHANGED | 0.00 | |
| LFMD | LIFEMD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LILA | LIBERTY LATIN AMERICA LTD | 0.33 | 125,000 | 874,000 | UNCHANGED | 0.00 | |
| MFA | MFA FINL INC | 4.88 | 12,969,000 | 12,994,000 | UNCHANGED | 0.00 | |
| MPLX | MPLX LP | 0.39 | 25,000 | 1,039,000 | UNCHANGED | 0.00 | |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1.38 | 133,333 | 3,677,000 | UNCHANGED | 0.00 | |
| NN | NEXTNAV INC | 1.24 | 500,000 | 3,290,000 | UNCHANGED | 0.00 | |
| NS | NUSTAR ENERGY LP | 0.09 | 10,000 | 233,000 | UNCHANGED | 0.00 | |
| NXST | NEXSTAR MEDIA GROUP INC | 14.73 | 227,482 | 39,193,000 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.76 | 25,172 | 2,018,000 | UNCHANGED | 0.00 | |
| OMER | OMEROS CORP | 0.08 | 64,113 | 221,000 | UNCHANGED | 0.00 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 2.72 | 412,500 | 7,244,000 | UNCHANGED | 0.00 | |
| PBPB | POTBELLY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFX | PHENIXFIN CORP | 1.07 | 64,327 | 2,837,000 | UNCHANGED | 0.00 | |
| PGEN | PRECIGEN INC | 0.04 | 66,114 | 96,000 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.38 | 6,250 | 1,021,000 | UNCHANGED | 0.00 | |
| RC | READY CAPITAL CORP | 1.32 | 386,120 | 3,525,000 | UNCHANGED | 0.00 | |
| SBGI | SINCLAIR INC | 3.33 | 658,420 | 8,869,000 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.36 | 14,500 | 972,000 | UNCHANGED | 0.00 | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 0.35 | 15,500 | 934,000 | UNCHANGED | 0.00 | |
| TALO | TALOS ENERGY INC | 7.79 | 1,487,640 | 20,723,000 | UNCHANGED | 0.00 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.63 | 25,000 | 1,681,000 | UNCHANGED | 0.00 | |
| TGNA | TEGNA INC | 0.56 | 100,000 | 1,494,000 | UNCHANGED | 0.00 | |
| TWO | TWO HARBORS INVENTMENT CORPO | 2.14 | 6,000,000 | 5,703,000 | UNCHANGED | 0.00 | |
| TWO | TWO HBRS INVT CORP | 0.07 | 13,897 | 184,000 | REDUCED | -0.01 | |
| USAC | USA COMPRESSION PARTNERS LP | 0.35 | 35,150 | 937,000 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.45 | 100,000 | 1,194,000 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 2.17 | 661,665 | 5,776,000 | UNCHANGED | 0.00 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 0.33 | 25,000 | 889,000 | UNCHANGED | 0.00 | |
| WTTR | SELECT WATER SOLUTIONS INC | 0.96 | 275,899 | 2,547,000 | UNCHANGED | 0.00 | |
| XPER | XPERI INC | 0.37 | 81,071 | 978,000 | UNCHANGED | 0.00 | |
| PENNYMAC CORP | 2.60 | 7,000,000 | 6,919,000 | UNCHANGED | 0.00 | ||
| TORTOISE ENERGY INFRA CORP | 1.28 | 110,102 | 3,403,000 | UNCHANGED | 0.00 |