Delphi Management Inc
- SEC CIK
- 0000767684
- Latest filing
- Jul 31, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Jan 25, 2024. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 80
- −2 vs. Q2 2023
- Portfolio value
- $97.6M
- +$2.69M (+2.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WRBBerkley W R Corp | COM | 43,636 | $2.77M | 2.8% | +22,436+105.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,593 | $2.66M | 2.7% | +95+1.3% | Added | History |
| AAPLApple Inc. | Stock | 13,112 | $2.25M | 2.3% | −1,605−10.9% | Reduced | History |
| JBLJabil Inc | Stock | 13,532 | $1.72M | 1.8% | −702−4.9% | Reduced | History |
| ITRNIturan Location & Control Ltd. | SHS | 51,064 | $1.53M | 1.6% | +4,263+9.1% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 9,423 | $1.46M | 1.5% | −113−1.2% | Reduced | History |
| DOXAmdocs Ltd | SHS | 17,071 | $1.44M | 1.5% | +2,949+20.9% | Added | History |
| IRMIron Mountain Inc | COM | 24,130 | $1.44M | 1.5% | +320+1.3% | Added | History |
| ARCCAres Capital Corp | CEF | 73,631 | $1.43M | 1.5% | +3,244+4.6% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 19,438 | $1.43M | 1.5% | −4,572−19.0% | Reduced | History |
| HTGCHercules Capital, Inc. | COM | 86,831 | $1.43M | 1.5% | −1,987−2.2% | Reduced | History |
| CBChubb Ltd | Stock | 6,830 | $1.42M | 1.5% | +818+13.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 26,153 | $1.41M | 1.4% | +272+1.1% | Added | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 39,127 | $1.40M | 1.4% | +11,329+40.8% | Added | History |
| EGEverest Group, Ltd. | COM | 3,743 | $1.39M | 1.4% | +3,743 | New | History |
| TXTTextron Inc | COM | 17,788 | $1.39M | 1.4% | −1,907−9.7% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 13,428 | $1.38M | 1.4% | +13,428 | New | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 9,615 | $1.38M | 1.4% | +1,531+18.9% | Added | History |
| FLEXFlex Ltd. | Stock | 50,685 | $1.37M | 1.4% | −361−0.7% | Reduced | History |
| NVSNovartis AG | ADR | 13,357 | $1.36M | 1.4% | +636+5.0% | Added | History |
| CMCSAComcast Corp | Stock | 30,428 | $1.35M | 1.4% | −2,946−8.8% | Reduced | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 49,296 | $1.35M | 1.4% | −489−1.0% | Reduced | History |
| DOVDOVER Corp | COM | 9,659 | $1.35M | 1.4% | +358+3.8% | Added | History |
| RRCRange Resources Corp | COM | 41,486 | $1.34M | 1.4% | −1,435−3.3% | Reduced | History |
| AXSAxis Capital Holdings Ltd | SHS | 23,836 | $1.34M | 1.4% | +1,714+7.7% | Added | History |
| RLRalph Lauren Corp | CL A | 11,435 | $1.33M | 1.4% | +611+5.6% | Added | History |
| TECKTeck Resources Ltd | CL B | 30,751 | $1.32M | 1.4% | +13,395+77.2% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 38,375 | $1.32M | 1.4% | +382+1.0% | Added | History |
| SNXTD Synnex Corp | COM | 13,260 | $1.32M | 1.4% | +414+3.2% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 10,206 | $1.32M | 1.4% | +12+0.1% | Added | History |
| FISVFiserv Inc | Stock | 11,594 | $1.31M | 1.3% | +479+4.3% | Added | History |
| COKECoca-Cola Consolidated, Inc. | COM | 2,035 | $1.29M | 1.3% | −54−2.6% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 13,944 | $1.28M | 1.3% | +13,944 | New | History |
| SANMSanmina Corp | COM | 23,523 | $1.28M | 1.3% | −138−0.6% | Reduced | History |
| AGCOAGCO Corp | COM | 10,767 | $1.27M | 1.3% | +398+3.8% | Added | History |
| AXPAmerican Express Co | Stock | 8,523 | $1.27M | 1.3% | +8,523 | New | History |
| SNASnap-on Inc | COM | 4,973 | $1.27M | 1.3% | −19−0.4% | Reduced | History |
| LKQLKQ Corp | COM | 25,589 | $1.27M | 1.3% | +4,277+20.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,731 | $1.27M | 1.3% | −435−4.7% | Reduced | History |
| LRCXLam Research Corp | COM | 2,014 | $1.26M | 1.3% | −103−4.9% | Reduced | History |
| KLACKLA Corp | COM NEW | 2,743 | $1.26M | 1.3% | −187−6.4% | Reduced | History |
| DVNDevon Energy Corp | Stock | 26,270 | $1.25M | 1.3% | +5,888+28.9% | Added | History |
| EXPEagle Materials Inc | COM | 7,490 | $1.25M | 1.3% | +1,034+16.0% | Added | History |
| EOGEOG Resources Inc | Stock | 9,826 | $1.25M | 1.3% | +627+6.8% | Added | History |
| ARWArrow Electronics, Inc. | COM | 9,880 | $1.24M | 1.3% | −543−5.2% | Reduced | History |
| ORCLOracle Corp | Stock | 11,639 | $1.23M | 1.3% | −178−1.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,797 | $1.23M | 1.3% | −17−0.4% | Reduced | History |
| LENLennar Corp | CL A | 10,886 | $1.22M | 1.3% | −67−0.6% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 4,692 | $1.22M | 1.2% | +4,692 | New | History |
| NSITInsight Enterprises Inc | COM | 8,281 | $1.21M | 1.2% | −21−0.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 8,692 | $1.20M | 1.2% | −1,061−10.9% | Reduced | History |
| SFStifel Financial Corp | COM | 19,552 | $1.20M | 1.2% | −1,639−7.7% | Reduced | History |
| DHIHorton D R Inc | COM | 11,105 | $1.19M | 1.2% | −530−4.6% | Reduced | History |
| PERIPerion Network Ltd. | SHS NEW | 38,923 | $1.19M | 1.2% | +22,902+142.9% | Added | History |
| MSMorgan Stanley | Stock | 14,587 | $1.19M | 1.2% | +80+0.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,941 | $1.18M | 1.2% | +16+0.2% | Added | History |
| GHCGraham Holdings Co | COM CL B | 2,031 | $1.18M | 1.2% | +17+0.8% | Added | History |
| HALHalliburton Co | Stock | 28,468 | $1.15M | 1.2% | +1,933+7.3% | Added | History |
| TPRTapestry, Inc. | COM | 39,966 | $1.15M | 1.2% | +11,150+38.7% | Added | History |
| AVBAvalonbay Communities Inc | COM | 6,602 | $1.13M | 1.2% | +71+1.1% | Added | History |
| STSensata Technologies Holding plc | SHS | 29,451 | $1.11M | 1.1% | +531+1.8% | Added | History |
| CAKECheesecake Factory Inc | COM | 35,798 | $1.08M | 1.1% | +4,613+14.8% | Added | History |
| DARDarling Ingredients Inc. | COM | 20,264 | $1.06M | 1.1% | +20,264 | New | History |
| CMCCommercial Metals Co | Stock | 20,915 | $1.03M | 1.1% | −226−1.1% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 13,650 | $1.01M | 1.0% | +13,650 | New | History |
| WTFCWintrust Financial Corp | COM | 13,376 | $1.01M | 1.0% | −66−0.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 16,848 | $925.0K | 0.9% | +1,075+6.8% | Added | History |
| ELVElevance Health, Inc. | Stock | 2,099 | $914.0K | 0.9% | +10+0.5% | Added | History |
| ALBAlbemarle Corp | Stock | 5,205 | $885.0K | 0.9% | −100−1.9% | Reduced | History |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 39,094 | $850.0K | 0.9% | −2,840−6.8% | Reduced | History |
| WBSWebster Financial Corp | COM | 20,631 | $832.0K | 0.9% | −4,276−17.2% | Reduced | History |
| AZOAutoZone Inc | COM | 316 | $803.0K | 0.8% | +13+4.3% | Added | History |
| OSKOshkosh Corp | COM | 7,195 | $687.0K | 0.7% | +7,195 | New | History |
| MOSMosaic Co | COM | 17,866 | $636.0K | 0.7% | −5,307−22.9% | Reduced | History |
| OXMOxford Industries Inc | COM | 5,401 | $519.0K | 0.5% | +301+5.9% | Added | History |
| MODModine Manufacturing Co | COM | 11,318 | $518.0K | 0.5% | +1,427+14.4% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 29,003 | $425.0K | 0.4% | +697+2.5% | Added | History |
| IIINInsteel Industries Inc | COM | 11,695 | $380.0K | 0.4% | +2,234+23.6% | Added | History |
| AVNWAviat Networks, Inc. | COM NEW | 10,775 | $336.0K | 0.3% | +10,775 | New | History |
| BOOMDMC Global Inc. | COM | 10,904 | $267.0K | 0.3% | +10,904 | New | History |
Sold out since Q2 2023 (12)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| CACICACI International Inc | CL A | 4,065 | $1.39M | 1.5% | History |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | 12,523 | $1.37M | 1.4% | – |
| Anheuser Busch Co Inc035229103 | COM | 22,974 | $1.30M | 1.4% | – |
| ASIXAdvanSix Inc. | COM | 35,518 | $1.24M | 1.3% | History |
| CSLLYCSL Ltd | ADR | 4,736 | $1.22M | 1.3% | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 20,854 | $949.0K | 1.0% | History |
| EQNREquinor ASA | SPONSORED ADR | 27,199 | $794.0K | 0.8% | History |
| HZOMarinemax Inc | COM | 22,102 | $755.0K | 0.8% | History |
| CADECadence Bancorporation | EQUITY US CM | 37,755 | $742.0K | 0.8% | History |
| IBEXIBEX Ltd | SHS NEW | 13,387 | $284.0K | 0.3% | History |
| NEXNextier Oilfield Solutions Inc. | COM | 8,990 | $80.0K | 0.1% | History |
| Everest Consolidator Acq Cor29978K102 | CL A COM | 3,804 | – | – | – |