Data as of Q4 2025 (Dec 31, 2025)

AMERICAN FINANCIAL GROUP INC

•CIK: 1042046•Filing: Q4 2025

**AMERICAN FINANCIAL GROUP INC** manages $276M across a diversified portfolio of 64 positions. The fund exhibits significant concentration in technology and emerging sectors, highlighted by its top holdings. Key allocations include NXST at $46.2M and TRVC at $36.8M, representing substantial exposure to specific market themes. This structure suggests a concentrated, high-conviction approach to capital deployment.

Total AUM
$269.8M
QoQ Performance
+6.4%
Positions
63
Top 10 Concentration
67.2%
Latest Filing
Q4 2025

Top Holdings Allocation

NXST
TRVC
VOYG
TALO
ACI
NXST17.1%
TRVC13.6%
VOYG8.7%
TALO6.1%
ACI5.0%
EOSE4.1%
OWL3.3%
MSDL3.2%

📈 Biggest Buys

OWL
BLUE OWL CAPITAL INC
NEW
3.3% of portfolio
MSDL
MORGAN STANLEY DIRECT LENDIN
NEW
3.2% of portfolio
KMB
KIMBERLY-CLARK CORP
NEW
3.0% of portfolio
GSBD
GOLDMAN SACHS BDC INC
NEW
1.7% of portfolio
KVUE
KENVUE INC
NEW
0.4% of portfolio

📉 Biggest Sells

IVZ
INVESCO LTD
-61.2%
0.9% of portfolio
VOYG
VOYAGER TECHNOLOGIES INC
-14.4%
8.7% of portfolio
EOSE
EOS ENERGY ENTERPRISES INC
-1.0%
4.1% of portfolio

Sector Breakdown

Other91.9%
Communication3.0%
Consumer2.7%
Healthcare1.2%
Consumer Staples1.0%
Energy0.2%

🚪 Exited Positionssold since Q3 2025

GM
GENERAL MTRS CO
SOLD
$11.6M
VG
VENTURE GLOBAL INC
SOLD
$170.3K

Changes from Q3 2025

NEW7 new positions
↑4 increased
↓3 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

NXST17.1%
NEXSTAR MEDIA GROUP INC
$46.2M
TRVC13.6%
CITIGROUP INC
$36.8M
VOYG8.7%
VOYAGER TECHNOLOGIES INC
$23.4M
TALO6.1%
TALOS ENERGY INC
$16.4M
ACI5.0%
ALBERTSONS COS INC
$13.5M

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