Delphi Financial Group, Inc.
- SEC CIK
- 0000859139
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 30, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 20
- 0 vs. Q3 2023
- Portfolio value
- $170.6M
- −$36.2M (−17.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 4,038,062 | $55.7M | 32.7% | 00.0% | Unchanged | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 790,320 | $33.4M | 19.6% | 00.0% | Unchanged | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 496,690 | $25.0M | 14.6% | 00.0% | Unchanged | – |
| MPLXMPLX LP | COM UNIT REP LTD | 341,079 | $12.5M | 7.3% | −1,242,310−78.5% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 82,526 | $6.40M | 3.8% | +35,411+75.2% | Added | History |
| CNXCNX Resources Corp | COM | 256,850 | $5.14M | 3.0% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 47,830 | $4.97M | 2.9% | +47,830 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 25,220 | $4.31M | 2.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 10,800 | $4.06M | 2.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 24,000 | $3.65M | 2.1% | 00.0% | Unchanged | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 160,425 | $3.47M | 2.0% | 00.0% | Unchanged | History |
| EXEExpand Energy Corp | COM | 36,720 | $2.83M | 1.7% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 20,500 | $1.93M | 1.1% | +3,900+23.5% | Added | – |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $1.79M | 1.0% | – | – | – |
| OXLCOxford Lane Capital Corp. | COM | 274,110 | $1.35M | 0.8% | −83,095−23.3% | Reduced | History |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 33,150 | $1.33M | 0.8% | +33,150 | New | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 10,980 | $936.9K | 0.5% | 00.0% | Unchanged | – |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 25,700 | $931.1K | 0.5% | +25,700 | New | History |
| RNACCartesian Therapeutics, Inc. | COM | 660,852 | $455.6K | 0.3% | 00.0% | Unchanged | History |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 6,400 | $421.2K | 0.2% | −600−8.6% | Reduced | History |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.