AMERICAN FINANCIAL GROUP INC

The fund is heavily top-heavy, with the top three positions—Nexstar Media Group, Voyager Technologies, and Talos Energy—accounting for approximately 50.4% of the total portfolio value. The strategy appears to blend large-cap stability with aggressive small-cap and speculative bets. Notably, the "Unknown" sector classification accounts for nearly 59% of the portfolio ($105.3M), likely representing special purpose acquisition companies (SPACs), private placements in public equities (PIPEs), or over-the-counter (OTC) securities that do not fit standard sector categorization, such as the Voyager Technologies position.

Key Holdings