SEC FORM 13F-HR
The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete. |
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Estimated average burden |
| hours per response: |
23.8 |
|
|
| Report for the Calendar Year or Quarter Ended: |
06-30-2026 |
| Check here if Amendment |
 |
Amendment Number: |
| This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
| Institutional Investment Manager Filing this Report: |
| Name: |
AMERICAN FINANCIAL GROUP INC |
| Address: |
GREAT AMERICAN INSURANCE GROUP TOWER |
|
301 E. 4TH STREET |
|
CINCINNATI,
OH
45202
|
| Form 13F File Number: |
028-04389 |
| CRD Number (if applicable): |
| SEC File Number (if applicable): |
The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.
| Person Signing this Report on Behalf of Reporting Manager: |
| Name: |
Andrea I. Raible |
| Title: |
AVP and Controller |
| Phone: |
513-369-5851 |
| Signature, Place, and Date of Signing: |
| /s/ Andrea I. Raible |
CINCINNATI,
OH
|
08-12-2026 |
| [Signature] |
[City, State] |
[Date] |
|
| Report Type (Check only one.): |
 |
13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) |
| Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included Managers: |
1 |
|
|
|
Form 13F Information Table Entry Total: |
89 |
|
Form 13F Information Table Value Total: |
283,592,820 |
|
(round to nearest dollar) |
|
| List of Other Included Managers: |
| Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this report is filed, other than the
manager filing this report. |
| [If there are no entries in this list, state “NONE” and omit the
column headings and list entries.] |
|
No. |
Name |
Form 13F File Number |
CRD No. (if applicable) |
SEC File No. (if applicable) |
CIK |
|
1 |
Great American Insurance Company |
028-00498 |
|
|
|
SEC FORM 13-F Information Table
The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete. |
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F INFORMATION TABLE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Estimated average burden |
| hours per response: |
23.8 |
|
|
| COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
| NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
FIGI |
(to the nearest dollar) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
| ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
|
3,111,000 |
25,000 |
SH |
|
DFND |
1 |
25,000 |
0 |
0 |
| FLEX LNG LTD |
SHS |
G35947202 |
|
477,020 |
17,000 |
SH |
|
DFND |
1 |
17,000 |
0 |
0 |
| INVESCO LTD |
SHS |
G491BT108 |
|
1,187,550 |
45,000 |
SH |
|
DFND |
1 |
45,000 |
0 |
0 |
| LIBERTY LATIN AMERICA LTD |
COM CL C |
G9001E128 |
|
973,750 |
125,000 |
SH |
|
DFND |
1 |
125,000 |
0 |
0 |
| ALBERTSONS COMPANIES INC |
COMMON STOCK |
013091103 |
|
10,645,215 |
786,786 |
SH |
|
DFND |
1 |
786,786 |
0 |
0 |
| ALLIANCE RESOURCE PARTNERS L |
UT LTD PART |
01877R108 |
|
611,490 |
25,500 |
SH |
|
DFND |
1 |
25,500 |
0 |
0 |
| KINETIK HOLDINGS INC |
COM NEW CL A |
02215L209 |
|
773,440 |
16,000 |
SH |
|
DFND |
1 |
16,000 |
0 |
0 |
| ANTERO MIDSTREAM CORP |
COM |
03676B102 |
|
477,750 |
21,000 |
SH |
|
DFND |
1 |
21,000 |
0 |
0 |
| APOLLO COML REAL ESTATE FIN |
COM |
03762U105 |
|
903,528 |
84,600 |
SH |
|
DFND |
1 |
84,600 |
0 |
0 |
| APOLLO COML REAL ESTATE FIN |
COM |
03762U105 |
|
219,517 |
20,554 |
SH |
|
DFND |
|
20,554 |
0 |
0 |
| BLUE OWL CAPITAL INC |
COM CL A |
09581B103 |
|
10,325,000 |
1,180,000 |
SH |
|
DFND |
1 |
1,180,000 |
0 |
0 |
| BRIGHTHOUSE FINL INC |
COM |
10922N103 |
|
655,978 |
10,363 |
SH |
|
DFND |
1 |
10,363 |
0 |
0 |
| BRIGHTHOUSE FINL INC |
COM |
10922N103 |
|
63,237 |
999 |
SH |
|
DFND |
|
999 |
0 |
0 |
| BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
|
1,728,600 |
30,000 |
SH |
|
DFND |
1 |
30,000 |
0 |
0 |
| BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
|
1,728,600 |
30,000 |
SH |
|
DFND |
|
30,000 |
0 |
0 |
| CAPITOL FED FINL INC |
COM |
14057J101 |
|
306,360 |
36,000 |
SH |
|
DFND |
1 |
36,000 |
0 |
0 |
| TVARDI THERAPEUTICS INC |
COM |
140755307 |
|
424,952 |
223,659 |
SH |
|
DFND |
1 |
223,659 |
0 |
0 |
| CITIGROUP INC |
COM NEW |
172967424 |
|
43,107,680 |
308,000 |
SH |
|
DFND |
1 |
308,000 |
0 |
0 |
| CITIGROUP INC |
COM NEW |
172967424 |
|
979,720 |
7,000 |
SH |
|
DFND |
|
7,000 |
0 |
0 |
| CLIPPER RLTY INC |
COM |
18885T306 |
|
1,011,960 |
372,044 |
SH |
|
DFND |
1 |
372,044 |
0 |
0 |
| COGNITION THERAPEUTICS INC |
COM |
19243B102 |
|
235,750 |
205,000 |
SH |
|
DFND |
1 |
205,000 |
0 |
0 |
| COMCAST CORP NEW |
CL A |
20030N101 |
|
9,500,850 |
387,000 |
SH |
|
DFND |
1 |
387,000 |
0 |
0 |
| CONOCOPHILLIPS |
COM |
20825C104 |
|
727,720 |
7,000 |
SH |
|
DFND |
|
7,000 |
0 |
0 |
| CROSSAMERICA PARTNERS LP |
UT LTD PTN INT |
22758A105 |
|
336,300 |
15,000 |
SH |
|
DFND |
1 |
15,000 |
0 |
0 |
| CURIOSITYSTREAM INC |
COM CL A |
23130Q107 |
|
74,299 |
27,932 |
SH |
|
DFND |
1 |
27,932 |
0 |
0 |
| DELEK LOGISTICS PARTNERS LP |
COM UNT RP INT |
24664T103 |
|
876,180 |
17,000 |
SH |
|
DFND |
1 |
17,000 |
0 |
0 |
| ECHOSTAR CORP |
CL A |
278768106 |
|
3,045,000 |
30,000 |
SH |
|
DFND |
1 |
30,000 |
0 |
0 |
| ELLINGTON FINANCIAL INC |
COM |
28852N109 |
|
941,349 |
69,166 |
SH |
|
DFND |
1 |
69,166 |
0 |
0 |
| ELLINGTON FINANCIAL INC |
COM |
28852N109 |
|
419,651 |
30,834 |
SH |
|
DFND |
|
30,834 |
0 |
0 |
| ENERGY TRANSFER L P |
COM UT LTD PTN |
29273V100 |
|
7,141,702 |
373,520 |
SH |
|
DFND |
1 |
373,520 |
0 |
0 |
| ENERGY TRANSFER L P |
COM UT LTD PTN |
29273V100 |
|
1,479,429 |
77,376 |
SH |
|
DFND |
|
77,376 |
0 |
0 |
| ENTERPRISE PRODS PARTNERS L |
COM |
293792107 |
|
9,373,800 |
255,000 |
SH |
|
DFND |
1 |
255,000 |
0 |
0 |
| FISERV INC |
COM |
337738108 |
|
4,659,750 |
95,000 |
SH |
|
DFND |
1 |
95,000 |
0 |
0 |
| FRANKLIN RESOURCES INC |
COM |
354613101 |
|
2,114,309 |
63,550 |
SH |
|
DFND |
1 |
63,550 |
0 |
0 |
| FRANKLIN RESOURCES INC |
COM |
354613101 |
|
1,849,812 |
55,600 |
SH |
|
DFND |
|
55,600 |
0 |
0 |
| FULL HSE RESORTS INC |
COM |
359678109 |
|
98,573 |
35,331 |
SH |
|
DFND |
1 |
35,331 |
0 |
0 |
| GLOBAL PMTS INC |
COM |
37940X102 |
|
6,929,480 |
95,500 |
SH |
|
DFND |
1 |
95,500 |
0 |
0 |
| GLOBAL PARTNERS LP |
COM UNITS |
37946R109 |
|
815,325 |
17,500 |
SH |
|
DFND |
1 |
17,500 |
0 |
0 |
| GOLDMAN SACHS BDC INC |
SHS |
38147U107 |
|
4,802,208 |
506,562 |
SH |
|
DFND |
1 |
506,562 |
0 |
0 |
| GRANITE PT MTG TR INC |
COM STK |
38741L107 |
|
58,847 |
39,231 |
SH |
|
DFND |
1 |
39,231 |
0 |
0 |
| GRANITE PT MTG TR INC |
COM STK |
38741L107 |
|
62,685 |
41,790 |
SH |
|
DFND |
|
41,790 |
0 |
0 |
| GRAY MEDIA INC |
COM |
389375106 |
|
2,025,502 |
510,202 |
SH |
|
DFND |
1 |
510,202 |
0 |
0 |
| GRAY MEDIA INC |
COM |
389375106 |
|
119,100 |
30,000 |
SH |
|
DFND |
|
30,000 |
0 |
0 |
| HESS MIDSTREAM LP |
CL A SHS |
428103105 |
|
827,200 |
22,000 |
SH |
|
DFND |
1 |
22,000 |
0 |
0 |
| JOURNEY MED CORP |
COM |
48115J109 |
|
1,274,400 |
180,000 |
SH |
|
DFND |
1 |
180,000 |
0 |
0 |
| KAYNE ANDERSON BDC INC |
COM SHS |
48662X105 |
|
3,841,208 |
283,903 |
SH |
|
DFND |
1 |
283,903 |
0 |
0 |
| KENVUE INC |
COM |
49177J102 |
|
1,146,600 |
60,000 |
SH |
|
DFND |
1 |
60,000 |
0 |
0 |
| KEROS THERAPEUTICS INC |
COM |
492327101 |
|
108,124 |
10,105 |
SH |
|
DFND |
1 |
10,105 |
0 |
0 |
| KIMBELL RTY PARTNERS LP |
UNIT |
49435R102 |
|
145,300 |
10,000 |
SH |
|
DFND |
1 |
10,000 |
0 |
0 |
| KIMBERLY-CLARK CORP |
COM |
494368103 |
|
13,172,400 |
120,000 |
SH |
|
DFND |
1 |
120,000 |
0 |
0 |
| KRAFT HEINZ CO |
COM |
500754106 |
|
2,598,200 |
110,000 |
SH |
|
DFND |
1 |
110,000 |
0 |
0 |
| LCNB CORP |
COM |
50181P100 |
|
1,616,873 |
91,920 |
SH |
|
DFND |
1 |
91,920 |
0 |
0 |
| LCNB CORP |
COM |
50181P100 |
|
29,235 |
1,662 |
SH |
|
DFND |
|
1,662 |
0 |
0 |
| MASTERBRAND INC |
COMMON STOCK |
57638P104 |
|
1,532,778 |
148,958 |
SH |
|
DFND |
1 |
148,958 |
0 |
0 |
| MNTN INC |
CL A |
55318A108 |
|
5,793,084 |
629,683 |
SH |
|
DFND |
1 |
629,683 |
0 |
0 |
| MPLX LP |
COM UNIT REP LTD |
55336V100 |
|
1,408,250 |
25,000 |
SH |
|
DFND |
1 |
25,000 |
0 |
0 |
| MOLSON COORS BEVERAGE CO |
CL B |
60871R209 |
|
974,000 |
25,000 |
SH |
|
DFND |
1 |
25,000 |
0 |
0 |
| MORGAN STANLEY DIRECT LENDIN |
COM SHS |
61774A103 |
|
9,548,280 |
631,500 |
SH |
|
DFND |
1 |
631,500 |
0 |
0 |
| NEXSTAR MEDIA GROUP INC |
COMMON STOCK |
65336K103 |
|
38,375,776 |
214,882 |
SH |
|
DFND |
1 |
214,882 |
0 |
0 |
| NEXSTAR MEDIA GROUP INC |
COMMON STOCK |
65336K103 |
|
2,250,234 |
12,600 |
SH |
|
DFND |
|
12,600 |
0 |
0 |
| OMEROS CORP |
COM |
682143102 |
|
609,715 |
64,113 |
SH |
|
DFND |
1 |
64,113 |
0 |
0 |
| ONEOK INC NEW |
COM |
682680103 |
|
2,188,454 |
25,172 |
SH |
|
DFND |
1 |
25,172 |
0 |
0 |
| RIDGEPOST CAP INC |
CL A COM |
69376K106 |
|
4,249,800 |
540,000 |
SH |
|
DFND |
1 |
540,000 |
0 |
0 |
| PHENIXFIN CORP |
COM |
71742W103 |
|
2,298,368 |
54,003 |
SH |
|
DFND |
1 |
54,003 |
0 |
0 |
| PHENIXFIN CORP |
COM |
71742W103 |
|
439,389 |
10,324 |
SH |
|
DFND |
|
10,324 |
0 |
0 |
| PHILLIPS 66 |
COM |
718546104 |
|
1,056,563 |
6,250 |
SH |
|
DFND |
1 |
6,250 |
0 |
0 |
| PLAINS ALL AMERN PIPELINE L |
UNIT LTD PARTN |
726503105 |
|
9,326,940 |
419,000 |
SH |
|
DFND |
1 |
419,000 |
0 |
0 |
| PRECIGEN INC |
COM |
74017N105 |
|
376,850 |
66,114 |
SH |
|
DFND |
1 |
66,114 |
0 |
0 |
| READY CAPITAL CORP |
COM |
75574U101 |
|
434,149 |
248,085 |
SH |
|
DFND |
1 |
248,085 |
0 |
0 |
| READY CAPITAL CORP |
COM |
75574U101 |
|
241,561 |
138,035 |
SH |
|
DFND |
|
138,035 |
0 |
0 |
| SHELL PLC |
SPON ADS |
780259305 |
|
1,124,330 |
14,500 |
SH |
|
DFND |
|
14,500 |
0 |
0 |
| SALESFORCE INC |
COM |
79466L302 |
|
1,879,920 |
12,000 |
SH |
|
DFND |
1 |
12,000 |
0 |
0 |
| SERVICENOW INC |
COM |
81762P102 |
|
1,588,480 |
16,000 |
SH |
|
DFND |
1 |
16,000 |
0 |
0 |
| SUNOCO LP/SUNOCO FIN CORP |
COM UT REP LP |
86765K109 |
|
1,350,000 |
20,000 |
SH |
|
DFND |
1 |
20,000 |
0 |
0 |
| TALOS ENERGY INC |
COM |
87484T108 |
|
6,295,394 |
487,637 |
SH |
|
DFND |
1 |
487,637 |
0 |
0 |
| TORTOISE ENERGY INFRSTRCTR C |
COM |
89147L886 |
|
4,278,726 |
99,807 |
SH |
|
DFND |
1 |
99,807 |
0 |
0 |
| TORTOISE ENERGY INFRSTRCTR C |
COM |
89147L886 |
|
441,347 |
10,295 |
SH |
|
DFND |
|
10,295 |
0 |
0 |
| TWO HARBORS INVENTMENT CORPO |
COM |
90187B804 |
|
172,465 |
13,897 |
SH |
|
DFND |
|
13,897 |
0 |
0 |
| USA COMPRESSION PARTNERS LP |
COM UNIT LTDPAR |
90290N109 |
|
633,360 |
24,000 |
SH |
|
DFND |
1 |
24,000 |
0 |
0 |
| USA COMPRESSION PARTNERS LP |
COM UNIT LTDPAR |
90290N109 |
|
294,249 |
11,150 |
SH |
|
DFND |
|
11,150 |
0 |
0 |
| UBER TECHNOLOGIES INC |
COM |
90353T100 |
|
6,494,400 |
90,000 |
SH |
|
DFND |
1 |
90,000 |
0 |
0 |
| VERSANT MEDIA GROUP INC |
COM CL A |
925283103 |
|
384,587 |
10,680 |
SH |
|
DFND |
1 |
10,680 |
0 |
0 |
| VIATRIS INC |
COM |
92556V106 |
|
794,000 |
50,000 |
SH |
|
DFND |
1 |
50,000 |
0 |
0 |
| VIATRIS INC |
COM |
92556V106 |
|
794,000 |
50,000 |
SH |
|
DFND |
|
50,000 |
0 |
0 |
| VOYAGER TECHNOLOGIES INC |
COM CL A |
92892B103 |
|
9,675,000 |
300,000 |
SH |
|
DFND |
1 |
300,000 |
0 |
0 |
| WESTERN MIDSTREAM PARTNERS L |
COM UNIT LP INT |
958669103 |
|
1,115,880 |
25,500 |
SH |
|
DFND |
1 |
25,500 |
0 |
0 |
| WILLIAMS COS INC |
COM |
969457100 |
|
631,890 |
8,500 |
SH |
|
DFND |
1 |
8,500 |
0 |
0 |
| WORKDAY INC |
CL A |
98138H101 |
|
1,713,880 |
14,000 |
SH |
|
DFND |
1 |
14,000 |
0 |
0 |
| XPERI INC |
COMMON STOCK |
98423J101 |
|
667,213 |
81,071 |
SH |
|
DFND |
1 |
81,071 |
0 |
0 |
