account_balance
Investment manager · 13F filer · SEC CIK 1042046
American Financial Group Inc
Reported value$286Mas of Sep 30, 2026
Positions71 2 new, 4 sold out
Top 10 weight54.0%C alone is 14%
FiledNov 1243 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
CCitigroup Inc
14.2%
NXSTNexstar Media Group Inc
12.8%
KMBKimberly-clark Corp
4.1%
OWLBlue Owl Capital Inc
3.7%
PAAPlains All Amern Pipeline L
3.5%
ACIAlbertsons Companies Inc
3.2%
EPDEnterprise Prods Partners L
3.2%
VOYGVoyager Technologies Inc
3.2%
ETEnergy Transfer L P
3.1%
MSDLMorgan Stanley Direct Lendin
3.0%
CMCSAComcast Corp New
2.9%
KBDCKayne Anderson BDC Inc
2.9%Added +135%
CCitigroup Inc
14.2%
NXSTNexstar Media Group Inc
12.8%
KMB4.1%OWL3.7%PAA3.5%ACI3.2%EPD3.2%VOYG3.2%ET3.1%MSDL3.0%CMCSA2.9%KBDC2.9%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
C Citigroup Inc 14.2% HeldNXST Nexstar Media Group Inc 12.8% HeldKMB Kimberly-clark Corp 4.1% HeldOWL Blue Owl Capital Inc 3.7% HeldPAA Plains All Amern Pipeline L 3.5% HeldACI Albertsons Companies Inc 3.2% HeldEPD Enterprise Prods Partners L 3.2% HeldVOYG Voyager Technologies Inc 3.2% HeldET Energy Transfer L P 3.1% HeldMSDL Morgan Stanley Direct Lendin 3.0% HeldCMCSA Comcast Corp New 2.9% HeldKBDC Kayne Anderson BDC Inc 2.9% Added +135%
What changed