HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 NEXSTAR MEDIA GROUP INC |
227,482 | UNCH | $35,658 |
| NXST | 227,482 | UNCH | $35,658 |
| TALOS ENERGY INC |
1,487,637 | UNCH | $21,169 |
| TALO | 1,487,637 | UNCH | $21,169 |
| ALBERTSONS COS INC |
786,786 | UNCH | $18,096 |
| ACI | 786,786 | UNCH | $18,096 |
| CITIGROUP INC |
315,000 | UNCH | $16,204 |
| C | 315,000 | UNCH | $16,204 |
 MFA FINL INC |
$12,831 | ||
| NOTE 6 | 12,969,000 | +12,969,000 | $12,831 |
| COMCAST CORP NEW |
207,000 | UNCH | $9,077 |
| CMCSA | 207,000 | UNCH | $9,077 |
| SINCLAIR INC |
658,420 | UNCH | $8,579 |
| SBGI | 658,420 | UNCH | $8,579 |
| ARBOR REALTY TRUST INC |
$8,162 | ||
| NOTE 7 | 8,040,000 | +8,040,000 | $8,162 |
| WARNER BROS DISCOVERY INC |
661,665 | UNCH | $7,529 |
| WBD | 661,665 | UNCH | $7,529 |
| PENNYMAC CORP |
$6,839 | ||
| NOTE 5 | 7,000,000 | UNCH | $6,839 |
| GENERAL MTRS CO |
190,000 | UNCH | $6,825 |
| GM | 190,000 | UNCH | $6,825 |
| ENTERPRISE PRODS PARTNERS L |
255,000 | UNCH | $6,719 |
| EPD | 255,000 | UNCH | $6,719 |
| PLAINS ALL AMERN PIPELINE L |
412,500 | UNCH | $6,249 |
| PAA | 412,500 | UNCH | $6,249 |
| ENERGY TRANSFER L P |
450,896 | +37,000 | $6,223 |
| ET | 450,896 | +37,000 | $6,223 |
| AMERICAN EAGLE OUTFITTERS IN |
270,000 | UNCH | $5,713 |
| AEO | 270,000 | UNCH | $5,713 |
| TWO HARBORS INVENTMENT CORPO |
$5,549 | ||
| NOTE 6 | 6,000,000 | UNCH | $5,549 |
| ALTENERGY ACQUISITION CORP |
500,000 | UNCH | $5,445 |
| AEAE | 500,000 | UNCH | $5,445 |
| AMERICAN WOODMARK CORPORATIO |
57,354 | -49,563 | $5,325 |
| AMWD | 57,354 | -49,563 | $5,325 |
| GRAY TELEVISION INC |
540,202 | -200,095 | $4,840 |
| GTN | 540,202 | -200,095 | $4,840 |
| INVESCO LTD |
245,000 | UNCH | $4,371 |
| IVZ | 245,000 | UNCH | $4,371 |
| KRAFT HEINZ CO |
110,000 | UNCH | $4,068 |
| KHC | 110,000 | UNCH | $4,068 |
| READY CAPITAL CORP |
386,120 | UNCH | $3,958 |
| RC | 386,120 | UNCH | $3,958 |
| ARCELORMITTAL SA LUXEMBOURG |
133,333 | UNCH | $3,785 |
| MT | 133,333 | UNCH | $3,785 |
| FRANKLIN RESOURCES INC |
119,150 | UNCH | $3,549 |
| BEN | 119,150 | UNCH | $3,549 |
| TORTOISE ENERGY INFRA CORP |
110,102 | -13,201 | $3,167 |
| TYG | 110,102 | -13,201 | $3,167 |
| BRISTOL MYERS SQUIBB CO |
60,000 | UNCH | $3,078 |
| BMY | 60,000 | UNCH | $3,078 |
| AUGMEDIX INC |
500,000 | UNCH | $2,925 |
| AUGX | 500,000 | UNCH | $2,925 |
| LIFEMD INC |
340,000 | UNCH | $2,819 |
| LFMD | 340,000 | UNCH | $2,819 |
| PHENIXFIN CORP |
64,327 | UNCH | $2,717 |
| PFX | 64,327 | UNCH | $2,717 |
| NEXTNAV INC |
500,000 | UNCH | $2,225 |
| NN | 500,000 | UNCH | $2,225 |
| KELLANOVA |
38,850 | UNCH | $2,172 |
| K | 38,850 | UNCH | $2,172 |
| EOS ENERGY ENTERPRISES INC |
1,979,620 | +1,379,310 | $2,158 |
| EOSE | 1,979,620 | +1,379,310 | $2,158 |
| SELECT WATER SOLUTIONS INC |
275,899 | UNCH | $2,094 |
| WTTR | 275,899 | UNCH | $2,094 |
| CLIPPER RLTY INC |
372,044 | UNCH | $2,009 |
| CLPR | 372,044 | UNCH | $2,009 |
| ONEOK INC NEW |
25,172 | UNCH | $1,768 |
| OKE | 25,172 | UNCH | $1,768 |
| AST SPACEMOBILE INC |
272,727 | UNCH | $1,645 |
| ASTS | 272,727 | UNCH | $1,645 |
| MOLSON COORS BEVERAGE CO |
25,000 | UNCH | $1,530 |
| TAP | 25,000 | UNCH | $1,530 |
| TEGNA INC |
100,000 | UNCH | $1,530 |
| TGNA | 100,000 | UNCH | $1,530 |
| LCNB CORP |
93,582 | UNCH | $1,476 |
| LCNB | 93,582 | UNCH | $1,476 |
| ELLINGTON FINANCIAL INC |
100,000 | UNCH | $1,271 |
| EFC | 100,000 | UNCH | $1,271 |
| APOLLO COML REAL EST FIN INC |
105,154 | UNCH | $1,234 |
| ARI | 105,154 | UNCH | $1,234 |
| DIGITALBRIDGE GROUP INC |
63,936 | UNCH | $1,122 |
| DBRG | 63,936 | UNCH | $1,122 |
| VIATRIS INC |
100,000 | UNCH | $1,084 |
| VTRS | 100,000 | UNCH | $1,084 |
| POTBELLY CORP |
100,000 | UNCH | $1,042 |
| PBPB | 100,000 | UNCH | $1,042 |
| JOURNEY MED CORP |
180,000 | UNCH | $1,037 |
| DERM | 180,000 | UNCH | $1,037 |
| SHELL PLC |
14,500 | UNCH | $954 |
| SHEL | 14,500 | UNCH | $954 |
| SUNOCO LP SUNOCO FIN CORP |
15,500 | UNCH | $929 |
| SUN | 15,500 | UNCH | $929 |
| LIBERTY LATIN AMERICA LTD |
125,000 | UNCH | $918 |
| LILAK | 125,000 | UNCH | $918 |
| MPLX LP |
25,000 | +1,000 | $918 |
| MPLX | 25,000 | +1,000 | $918 |
| XPERI INC |
81,071 | -100,000 | $893 |
| XPER | 81,071 | -100,000 | $893 |
See Full List: All Stocks Held By American Financial Group Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By American Financial Group Inc.
|
Size ($ in 1000's)
At 12/31/2023: $271,901 At 09/30/2023: $290,982 Combined Holding Report Includes:
American Financial Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from American Financial Group Inc. 13F filings. Link to 13F filings: SEC filings |
