$299 Thousand is the total value of AMERICAN FINANCIAL GROUP INC's 124 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | MFA FINL INCnote 6.250% 6/1 | $11,698 | -99.9% | 12,969,000 | +12.2% | 3.91% | +10.1% | |
SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $9,063 | -99.9% | 584,319 | +45.4% | 3.03% | +20.9% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $5,982 | -99.9% | 248,000 | +0.2% | 2.00% | -1.3% |
ET | Buy | ENERGY TRANSFER L P | $4,818 | -99.9% | 405,896 | +0.2% | 1.61% | +4.7% |
New | ADEIA INC | $4,291 | – | 452,677 | +100.0% | 1.43% | – | |
New | TWO HBRS INVT CORP | $2,237 | – | 141,842 | +100.0% | 0.75% | – | |
New | XPERI INC | $1,559 | – | 181,071 | +100.0% | 0.52% | – | |
ASTS | New | AST SPACEMOBILE INC | $1,315 | – | 272,727 | +100.0% | 0.44% | – |
Buy | BLUE WATER VACCINES INC | $1,035 | -99.9% | 940,762 | +105.9% | 0.35% | +28.6% | |
CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $380 | -99.9% | 14,500 | +7.4% | 0.13% | -1.6% |
Buy | KINETIK HOLDINGS INC | $265 | -99.9% | 8,000 | +14.3% | 0.09% | +14.1% | |
PGEN | New | PRECIGEN INC | $100 | – | 66,114 | +100.0% | 0.03% | – |
New | ELOXX PHARMACEUTICALS INC | $67 | – | 37,000 | +100.0% | 0.02% | – | |
OGEN | New | ORAGENICS INC | $1 | – | 13,540 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Great American Insurance Company #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CITIGROUP INC | 42 | Q3 2023 | 5.8% |
COMCAST CORP NEW | 42 | Q3 2023 | 3.2% |
KELLOGG CO | 42 | Q3 2023 | 1.3% |
OMEROS CORP | 42 | Q3 2023 | 1.6% |
CONOCOPHILLIPS | 42 | Q3 2023 | 0.3% |
CAPITOL FED FINL INC | 42 | Q3 2023 | 0.1% |
FULL HSE RESORTS INC | 42 | Q3 2023 | 0.1% |
GENERAL MTRS CO | 41 | Q3 2023 | 4.8% |
NEW YORK CMNTY BANCORP INC | 40 | Q1 2023 | 1.2% |
LCNB CORP | 40 | Q3 2023 | 0.6% |
View AMERICAN FINANCIAL GROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Franchise Group, Inc. | August 08, 2023 | 686,115 | 2.0% |
Atlas Financial Holdings, Inc. | January 31, 2023 | 2,387,368 | 11.9% |
Clipper Realty Inc. | January 20, 2022 | 372,044 | 2.3% |
MEDLEY MANAGEMENT INC.Sold out | January 20, 2022 | 0 | 0.0% |
Anterix Inc. | February 02, 2021 | 76,566 | 0.4% |
HC2 HOLDINGS, INC. | February 02, 2021 | 307,421 | 0.6% |
Select Interior Concepts, Inc. | February 02, 2021 | 1,615,247 | 6.4% |
Ellington Financial Inc. | January 31, 2020 | 1,507,162 | 4.5% |
Great Ajax Corp.Sold out | January 31, 2020 | 0 | 0.0% |
Revolution Lighting Technologies, Inc. | January 31, 2020 | 1,663,350 | 7.3% |
View AMERICAN FINANCIAL GROUP INC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
8-K | 2024-05-24 |
13F-HR | 2024-05-08 |
10-Q | 2024-05-03 |
8-K | 2024-05-02 |
4 | 2024-04-29 |
ARS | 2024-04-04 |
DEF 14A | 2024-04-04 |
DEFA14A | 2024-04-04 |
4 | 2024-03-25 |
4 | 2024-03-13 |
View AMERICAN FINANCIAL GROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.