Delphi Financial Group, Inc.
- SEC CIK
- 0000859139
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 3, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 23
- +3 vs. Q4 2023
- Portfolio value
- $154.7M
- −$15.9M (−9.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 3,166,026 | $49.8M | 32.2% | −872,036−21.6% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 530,590 | $22.6M | 14.6% | −259,730−32.9% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 397,990 | $20.2M | 13.1% | −98,700−19.9% | Reduced | – |
| MPLXMPLX LP | COM UNIT REP LTD | 341,079 | $14.2M | 9.2% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 47,830 | $6.51M | 4.2% | 00.0% | Unchanged | History |
| CNXCNX Resources Corp | COM | 256,850 | $6.09M | 3.9% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 82,526 | $5.97M | 3.9% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 10,800 | $4.54M | 2.9% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 24,000 | $4.33M | 2.8% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 25,220 | $4.06M | 2.6% | 00.0% | Unchanged | History |
| EXEExpand Energy Corp | COM | 36,720 | $3.26M | 2.1% | 00.0% | Unchanged | History |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $1.82M | 1.2% | – | – | – |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 33,150 | $1.52M | 1.0% | 00.0% | Unchanged | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 70,106 | $1.50M | 1.0% | −90,319−56.3% | Reduced | History |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $1.43M | 0.9% | – | New | – |
| iShares Tr464288588 | MBS ETF | 15,500 | $1.43M | 0.9% | −5,000−24.4% | Reduced | – |
| OXLCOxford Lane Capital Corp. | COM | 274,974 | $1.40M | 0.9% | +864+0.3% | Added | History |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 25,700 | $1.07M | 0.7% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 10,980 | $870.2K | 0.6% | 00.0% | Unchanged | – |
| MFAMfa Financial, Inc. | COM | 60,000 | $684.6K | 0.4% | +60,000 | New | History |
| AGNCAGNC Investment Corp. | REIT | 55,000 | $544.5K | 0.4% | +55,000 | New | History |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 8,000 | $489.8K | 0.3% | +1,600+25.0% | Added | History |
| RNACCartesian Therapeutics, Inc. | COM | 660,852 | $429.6K | 0.3% | 00.0% | Unchanged | History |