2026 Q1 Portfolio Activity
In 2026 Q1, AMERICAN FINANCIAL GROUP INC maintained a portfolio of 73 distinct positions. The most significant new addition was MNTN INC, now representing 1.89% of the total fund value. They heavily accumulated shares in BLUE OWL CAPITAL INC, increasing the position by 96.7%. Conversely, AMERICAN FINANCIAL GROUP INC completely exited their position in EOS ENERGY ENTERPRISES INC.
Position History
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Total Positions
73
Quarter
2026 Q1
Top Holding
NXST (15.3%)
Top 10 Concentration
62.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 73
AMERICAN FINANCIAL GROUP INC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NXST
NEXSTAR MEDIA G...
|
Communication Services | 15.25% | 16.75% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
227,482 | $41,135,570 |
$55.01
+222.7%
|
1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
C
CITIGROUP INC
|
Financial Services | 13.25% | 13.33% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
315,000 | $35,724,150 |
$81.88
+62.8%
|
1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
VOYG
VOYAGER TECHNOL...
|
Industrials | 7.76% | 8.48% |
#3
Prev: #3
|
5.1 |
—
|
no change | no change |
P
S
|
894,941 | $20,932,670 |
$39.25
+8.1%
|
1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
ACI
ALBERTSONS COS ...
|
Consumer Defensive | 4.97% | 4.90% |
#4
1
Prev: #5
|
3.5 |
—
|
no change | no change |
P
S
|
786,786 | $13,406,833 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 3.99% | 3.25% |
#5
2
Prev: #7
|
5.1 |
—
|
580,000 | 96.7% |
P
S
|
1,180,000 | $10,773,400 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 3.58% | 2.96% |
#6
3
Prev: #9
|
2.4 |
—
|
no change | no change |
P
S
|
255,000 | $9,649,200 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 3.58% | 2.93% |
#7
3
Prev: #10
|
3.9 |
—
|
20,000 | 25.0% |
P
S
|
100,000 | $9,647,000 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PAA
PLAINS ALL AMER...
|
Energy | 3.42% | 2.69% |
#8
5
Prev: #13
|
2.4 |
—
|
no change | no change |
P
S
|
412,500 | $9,211,125 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSDL
MORGAN STANLEY ...
|
Financial Services | 3.27% | 3.18% |
#9
1
Prev: #8
|
3.3 |
—
|
100,000 | 18.8% |
P
S
|
631,500 | $8,815,740 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 3.23% | 2.70% |
#10
2
Prev: #12
|
2.3 |
—
|
no change | no change |
P
S
|
450,896 | $8,702,293 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TALO
TALOS ENERGY IN...
|
Energy | 2.85% | 5.94% |
#11
7
Prev: #4
|
1.1 |
—
|
-1,000,000 | -67.2% |
P
S
|
487,637 | $7,685,159 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 2.84% | 2.89% |
#12
1
Prev: #11
|
2.1 |
—
|
no change | no change |
P
S
|
267,000 | $7,665,570 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.40% | 2.67% |
#13
1
Prev: #14
|
2.0 |
—
|
no change | no change |
P
S
|
90,000 | $6,473,700 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TYG
TORTOISE ENERGY...
|
Financial Services | 2.04% | 1.63% |
#14
3
Prev: #17
|
1.8 |
—
|
no change | no change |
P
S
|
110,102 | $5,488,585 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MNTN
MNTN INC
|
Technology | 1.89% | — |
#15
Prev: #—
|
4.3 |
—
|
579,683 | — |
NEW
|
579,683 | $5,101,210 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.87% | — |
#16
Prev: #—
|
4.2 |
—
|
27,000 | — |
NEW
|
27,000 | $5,040,090 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GSBD
GOLDMAN SACHS B...
|
Financial Services | 1.67% | 1.70% |
#17
1
Prev: #16
|
1.7 |
—
|
no change | no change |
P
S
|
506,562 | $4,498,271 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PX
RIDGEPOST CAP I...
|
Unknown | 1.45% | — |
#18
Prev: #—
|
4.1 |
—
|
540,000 | — |
NEW
|
540,000 | $3,920,400 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.35% | 1.17% |
#19
1
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
60,000 | $3,639,000 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KBDC
KAYNE ANDERSON ...
|
Financial Services | 1.05% | — |
#20
Prev: #—
|
3.9 |
—
|
205,903 | — |
NEW
|
205,903 | $2,824,989 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BEN
FRANKLIN RESOUR...
|
Financial Services | 1.04% | 1.03% |
#21
2
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
119,150 | $2,814,323 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WDAY
WORKDAY INC
|
Technology | 0.96% | — |
#22
Prev: #—
|
3.9 |
—
|
20,000 | — |
NEW
|
20,000 | $2,598,400 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PFX
PHENIXFIN CORP
|
Financial Services | 0.93% | 1.03% |
#23
3
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
64,327 | $2,512,612 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.92% | 0.97% |
#24
3
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
110,000 | $2,473,900 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GTN
GRAY MEDIA INC
|
Communication Services | 0.87% | 0.95% |
#25
3
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
540,202 | $2,344,477 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.84% | 0.67% |
#26
2
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
25,172 | $2,275,297 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ICLR
ICON PLC
|
Healthcare | 0.82% | — |
#27
Prev: #—
|
3.8 |
—
|
20,000 | — |
NEW
|
20,000 | $2,213,200 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LCNB
LCNB CORP
|
Financial Services | 0.54% | 0.56% |
#28
2
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
93,582 | $1,458,944 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MPLX
MPLX LP
|
Energy | 0.53% | 0.48% |
#29
1
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
25,000 | $1,426,750 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTRS
VIATRIS INC
|
Healthcare | 0.50% | 0.45% |
#30
1
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
100,000 | $1,351,000 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SHEL
SHELL PLC
|
Energy | 0.50% | 0.39% |
#31
3
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
14,500 | $1,348,500 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SUN
SUNOCO LP/SUNOC...
|
Energy | 0.48% | 0.38% |
#32
3
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
20,000 | $1,299,400 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EFC
ELLINGTON FINAN...
|
Real Estate | 0.44% | 0.49% |
#33
4
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
100,000 | $1,185,000 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMWD
AMERICAN WOODMA...
|
Consumer Cyclical | 0.43% | 0.57% |
#34
9
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
28,924 | $1,152,043 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.42% | 0.29% |
#35
8
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
6,250 | $1,138,625 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CLPR
CLIPPER RLTY IN...
|
Real Estate | 0.42% | 0.52% |
#36
9
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
372,044 | $1,123,573 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ARI
APOLLO COML REA...
|
Real Estate | 0.41% | 0.37% |
#37
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
105,154 | $1,110,426 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LILAK
LIBERTY LATIN A...
|
Communication Services | 0.41% | 0.34% |
#38
2
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
125,000 | $1,102,500 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVZ
INVESCO LTD
|
Financial Services | 0.41% | 0.90% |
#39
16
Prev: #23
|
0.2 |
—
|
-50,000 | -52.6% |
P
S
|
45,000 | $1,093,050 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TAP
MOLSON COORS BE...
|
Consumer Defensive | 0.40% | 0.42% |
#40
8
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
25,000 | $1,076,500 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WES
WESTERN MIDSTRE...
|
Bond/Debt | 0.39% | 0.37% |
#41
3
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
25,500 | $1,049,835 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.38% | 0.38% |
#42
6
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
60,000 | $1,034,400 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
USAC
USA COMPRESSION...
|
Energy | 0.35% | 0.29% |
#43
1
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
35,150 | $953,268 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.34% | 0.24% |
#44
5
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
7,000 | $924,000 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HESM
HESS MIDSTREAM ...
|
Energy | 0.32% | 0.28% |
#45
1
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
22,000 | $855,140 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DKL
DELEK LOGISTICS...
|
Bond/Debt | 0.31% | 0.28% |
#46
1
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
17,000 | $845,920 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DERM
JOURNEY MED COR...
|
Healthcare | 0.31% | 0.50% |
#47
19
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
180,000 | $844,200 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KNTK
KINETIK HOLDING...
|
Energy | 0.29% | 0.21% |
#48
3
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
16,000 | $774,560 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GLP
GLOBAL PARTNERS...
|
Energy | 0.27% | 0.27% |
#49
2
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
17,500 | $736,750 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TVRD
TVARDI THERAPEU...
|
Healthcare | 0.26% | 0.35% |
#50
11
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
223,659 | $711,236 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 73 holdings