Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
NEXSTAR MEDIA GROUP INC | 227,482 | UNCH | $39,193 |
NXST | 227,482 | UNCH | $39,193 |
TALOS ENERGY INC | 1,487,637 | UNCH | $20,723 |
TALO | 1,487,637 | UNCH | $20,723 |
CITIGROUP INC | 315,000 | UNCH | $19,921 |
C | 315,000 | UNCH | $19,921 |
ALBERTSONS COS INC | 786,786 | UNCH | $16,869 |
ACI | 786,786 | UNCH | $16,869 |
MFA FINL INC | $12,994 | ||
NOTE 6 | 12,969,000 | UNCH | $12,994 |
COMCAST CORP NEW | 207,000 | UNCH | $8,973 |
CMCSA | 207,000 | UNCH | $8,973 |
SINCLAIR INC | 658,420 | UNCH | $8,869 |
SBGI | 658,420 | UNCH | $8,869 |
GENERAL MTRS CO | 190,000 | UNCH | $8,617 |
GM | 190,000 | UNCH | $8,617 |
ARBOR REALTY TRUST INC | $7,897 | ||
NOTE 7 | 8,040,000 | UNCH | $7,897 |
ENTERPRISE PRODS PARTNERS L | 255,000 | UNCH | $7,441 |
EPD | 255,000 | UNCH | $7,441 |
PLAINS ALL AMERN PIPELINE L | 412,500 | UNCH | $7,244 |
PAA | 412,500 | UNCH | $7,244 |
ENERGY TRANSFER L P | 450,896 | UNCH | $7,092 |
ET | 450,896 | UNCH | $7,092 |
PENNYMAC CORP | $6,919 | ||
NOTE 5 | 7,000,000 | UNCH | $6,919 |
WARNER BROS DISCOVERY INC | 661,665 | UNCH | $5,776 |
WBD | 661,665 | UNCH | $5,776 |
TWO HARBORS INVENTMENT CORPO | $5,703 | ||
NOTE 6 | 6,000,000 | UNCH | $5,703 |
ALTENERGY ACQUISITION CORP | 500,000 | UNCH | $5,600 |
AEAE | 500,000 | UNCH | $5,600 |
INVESCO LTD | 245,000 | UNCH | $4,065 |
IVZ | 245,000 | UNCH | $4,065 |
KRAFT HEINZ CO | 110,000 | UNCH | $4,059 |
KHC | 110,000 | UNCH | $4,059 |
ARCELORMITTAL SA LUXEMBOURG | 133,333 | UNCH | $3,677 |
MT | 133,333 | UNCH | $3,677 |
READY CAPITAL CORP | 386,120 | UNCH | $3,525 |
RC | 386,120 | UNCH | $3,525 |
GRAY TELEVISION INC | 540,202 | UNCH | $3,414 |
GTN | 540,202 | UNCH | $3,414 |
TORTOISE ENERGY INFRA CORP | 110,102 | UNCH | $3,403 |
TYG | 110,102 | UNCH | $3,403 |
FRANKLIN RESOURCES INC | 119,150 | UNCH | $3,349 |
BEN | 119,150 | UNCH | $3,349 |
NEXTNAV INC | 500,000 | UNCH | $3,290 |
NN | 500,000 | UNCH | $3,290 |
BRISTOL MYERS SQUIBB CO | 60,000 | UNCH | $3,254 |
BMY | 60,000 | UNCH | $3,254 |
AMERICAN WOODMARK CORPORATIO | 28,924 | -28,430 | $2,940 |
AMWD | 28,924 | -28,430 | $2,940 |
PHENIXFIN CORP | 64,327 | UNCH | $2,837 |
PFX | 64,327 | UNCH | $2,837 |
SELECT WATER SOLUTIONS INC | 275,899 | UNCH | $2,547 |
WTTR | 275,899 | UNCH | $2,547 |
KELLANOVA | 38,850 | UNCH | $2,226 |
K | 38,850 | UNCH | $2,226 |
AUGMEDIX INC | 500,000 | UNCH | $2,045 |
AUGX | 500,000 | UNCH | $2,045 |
EOS ENERGY ENTERPRISES INC | 1,979,620 | UNCH | $2,039 |
EOSE | 1,979,620 | UNCH | $2,039 |
ONEOK INC NEW | 25,172 | UNCH | $2,018 |
OKE | 25,172 | UNCH | $2,018 |
CLIPPER RLTY INC | 372,044 | UNCH | $1,797 |
CLPR | 372,044 | UNCH | $1,797 |
MOLSON COORS BEVERAGE CO | 25,000 | UNCH | $1,681 |
TAP | 25,000 | UNCH | $1,681 |
TEGNA INC | 100,000 | UNCH | $1,494 |
TGNA | 100,000 | UNCH | $1,494 |
LCNB CORP | 93,582 | UNCH | $1,491 |
LCNB | 93,582 | UNCH | $1,491 |
VIATRIS INC | 100,000 | UNCH | $1,194 |
VTRS | 100,000 | UNCH | $1,194 |
ELLINGTON FINANCIAL INC | 100,000 | UNCH | $1,181 |
EFC | 100,000 | UNCH | $1,181 |
APOLLO COML REAL EST FIN INC | 105,154 | UNCH | $1,171 |
ARI | 105,154 | UNCH | $1,171 |
MPLX LP | 25,000 | UNCH | $1,039 |
MPLX | 25,000 | UNCH | $1,039 |
PHILLIPS 66 | 6,250 | UNCH | $1,021 |
PSX | 6,250 | UNCH | $1,021 |
XPERI INC | 81,071 | UNCH | $978 |
XPER | 81,071 | UNCH | $978 |
SHELL PLC | 14,500 | UNCH | $972 |
SHEL | 14,500 | UNCH | $972 |
USA COMPRESSION PARTNERS LP | 35,150 | UNCH | $937 |
USAC | 35,150 | UNCH | $937 |
SUNOCO LP SUNOCO FIN CORP | 15,500 | UNCH | $934 |
SUN | 15,500 | UNCH | $934 |
CONOCOPHILLIPS | 7,000 | UNCH | $891 |
COP | 7,000 | UNCH | $891 |
WESTERN MIDSTREAM PARTNERS L | 25,000 | UNCH | $889 |
WES | 25,000 | UNCH | $889 |
LIBERTY LATIN AMERICA LTD | 125,000 | UNCH | $874 |
LILAK | 125,000 | UNCH | $874 |
AST SPACEMOBILE INC | 272,727 | UNCH | $791 |
ASTS | 272,727 | UNCH | $791 |
GLOBAL PARTNERS LP | 17,500 | UNCH | $777 |
GLP | 17,500 | UNCH | $777 |
HESS MIDSTREAM LP | 21,500 | +500 | $777 |
HESM | 21,500 | +500 | $777 |
KEROS THERAPEUTICS INC | 10,105 | UNCH | $669 |
KROS | 10,105 | UNCH | $669 |
JOURNEY MED CORP | 180,000 | UNCH | $662 |
DERM | 180,000 | UNCH | $662 |
BRIGHTHOUSE FINL INC | 11,362 | UNCH | $585 |
BHF | 11,362 | UNCH | $585 |
BIOLIFE SOLUTIONS INC | 30,918 | UNCH | $574 |
BLFS | 30,918 | UNCH | $574 |
KINETIK HOLDINGS INC | 13,500 | +500 | $538 |
KNTK | 13,500 | +500 | $538 |
ALLIANCE RESOURCE PARTNERS L | 25,500 | +500 | $511 |
ARLP | 25,500 | +500 | $511 |
GRANITE PT MTG TR INC | 81,021 | UNCH | $386 |
GPMT | 81,021 | UNCH | $386 |
COGNITION THERAPEUTICS INC | 205,000 | UNCH | $373 |
CGTX | 205,000 | UNCH | $373 |
IHEARTMEDIA INC | 162,091 | UNCH | $339 |
IHRT | 162,091 | UNCH | $339 |
CROSSAMERICA PARTNERS LP | 14,000 | +500 | $319 |
CAPL | 14,000 | +500 | $319 |
ANTERO MIDSTREAM CORP | 21,000 | UNCH | $295 |
AM | 21,000 | UNCH | $295 |
ONCONETIX INC | 1,440,927 | UNCH | $259 |
BWV | 1,440,927 | UNCH | $259 |
NUSTAR ENERGY LP | 10,000 | UNCH | $233 |
NS | 10,000 | UNCH | $233 |
OMEROS CORP | 64,113 | UNCH | $221 |
OMER | 64,113 | UNCH | $221 |
CAPITOL FED FINL INC | 36,000 | UNCH | $215 |
CFFN | 36,000 | UNCH | $215 |
FULL HSE RESORTS INC | 35,331 | UNCH | $197 |
FLL | 35,331 | UNCH | $197 |
TWO HBRS INVT CORP | 13,897 | -2 | $184 |
TWO | 13,897 | -2 | $184 |
PRECIGEN INC | 66,114 | UNCH | $96 |
PGEN | 66,114 | UNCH | $96 |
BM TECHNOLOGIES INC | 51,262 | UNCH | $85 |
BMTX | 51,262 | UNCH | $85 |
CURIOSITYSTREAM INC | 27,932 | +0 | $30 |
CURI | 27,932 | UNCH | $30 |
AMERICAN EAGLE OUTFITTERS IN | $0 (exited) | ||
AEO | 0 | -270,000 | $0 |
DIGITALBRIDGE GROUP INC | $0 (exited) | ||
DBRG | 0 | -63,936 | $0 |
LIFEMD INC | $0 (exited) | ||
LFMD | 0 | -340,000 | $0 |
POTBELLY CORP | 0 | -100,000 | $0 (exited) |
PBPB | 0 | -100,000 | $0 |
See Summary: American Financial Group Inc. Top Holdings
See Details: Top 10 Stocks Held By American Financial Group Inc.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
AEO | -270,000 | -$5,713 |
LFMD | -340,000 | -$2,819 |
DBRG | -63,936 | -$1,122 |
PBPB | -100,000 | -$1,042 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
HESM | +500 | +$113 |
KNTK | +500 | +$104 |
ARLP | +500 | -$19 |
CAPL | +500 | +$11 |
NXST | UNCH | +$3,535 |
TALO | UNCH | -$446 |
C | UNCH | +$3,717 |
ACI | UNCH | -$1,227 |
MFA | UNCH | +$163 |
CMCSA | UNCH | -$104 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
AMWD | -28,430 | -$2,385 |
TWO | -2 | -$10 |
CURI | UNCH | +$15 |
BMTX | UNCH | -$20 |
PGEN | UNCH | +$7 |
FLL | UNCH | +$7 |
CFFN | UNCH | -$17 |
OMER | UNCH | +$11 |
NS | UNCH | +$46 |
Size ($ in 1000's)
At 03/31/2024: $266,179 At 12/31/2023: $271,901 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 |