AMERICAN FINANCIAL GROUP INC
Top Portfolio Positions
70 positions ·
$268,601,243 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NXST |
Nexstar Media Group, Inc.
Communication Services
|
227,482 | $41,135,570 | 15.31% | |
| C |
Citigroup Inc
Financial Services
|
315,000 | $35,724,150 | 13.30% | |
| VOYG |
Voyager Technologies, Inc./TX
Industrials
|
894,941 | $20,932,669 | 7.79% | |
| ACI |
Albertsons Companies, Inc.
Consumer Defensive
|
786,786 | $13,406,833 | 4.99% | |
| OWL |
Blue Owl Capital Inc.
Financial Services
|
1,180,000 | $10,773,400 | 4.01% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
255,000 | $9,649,200 | 3.59% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
100,000 | $9,647,000 | 3.59% | |
| PAA |
Plains All American Pipeline LP
Energy
|
412,500 | $9,211,125 | 3.43% | |
| MSDL |
Morgan Stanley Direct Lending Fund
Financial Services
|
631,500 | $8,815,740 | 3.28% | |
| ET |
Energy Transfer LP
Energy
|
450,896 | $8,702,292 | 3.24% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CGTX
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $155,800 | 205,000 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $276,750 | 205,000 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $276,750 | 205,000 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $63,550 | 205,000 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $86,305 | 205,000 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $143,705 | 205,000 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $96,145 | 205,000 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $340,300 | 205,000 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $373,100 | 205,000 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $379,250 | 205,000 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $295,200 | 205,000 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $375,150 | 205,000 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $405,900 | 205,000 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $430,500 | 205,000 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $389,500 | 205,000 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $432,550 | 205,000 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $563,750 | 205,000 | Shares | Defined | 2022-05-06 | |
| 2021-12-31 | $1,295,600 | 205,000 | Shares | Defined | 2022-02-10 | |
| No 13F history on record for this holder in this stock. | ||||||