Delphi Financial Group, Inc.
- SEC CIK
- 0000859139
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 6, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 23
- 0 vs. Q1 2024
- Portfolio value
- $177.7M
- +$23.0M (+14.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 168,090 | $45.0M | 25.3% | +168,090 | New | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,421,945 | $23.1M | 13.0% | −1,744,081−55.1% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 530,590 | $22.4M | 12.6% | 00.0% | Unchanged | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 397,990 | $20.2M | 11.4% | 00.0% | Unchanged | – |
| MPLXMPLX LP | COM UNIT REP LTD | 341,079 | $14.5M | 8.2% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 47,830 | $8.31M | 4.7% | 00.0% | Unchanged | History |
| CNXCNX Resources Corp | COM | 256,850 | $6.24M | 3.5% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 82,526 | $5.94M | 3.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 10,800 | $4.83M | 2.7% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 24,000 | $4.64M | 2.6% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 25,220 | $4.41M | 2.5% | 00.0% | Unchanged | History |
| EXEExpand Energy Corp | COM | 36,720 | $3.02M | 1.7% | 00.0% | Unchanged | History |
| OXLCOxford Lane Capital Corp. | COM | 351,037 | $1.90M | 1.1% | +76,063+27.7% | Added | History |
| iShares Tr464288588 | MBS ETF | 20,500 | $1.88M | 1.1% | +5,000+32.3% | Added | – |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $1.81M | 1.0% | – | – | – |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 33,150 | $1.57M | 0.9% | 00.0% | Unchanged | History |
| AGNCAGNC Investment Corp. | REIT | 160,000 | $1.53M | 0.9% | +105,000+190.9% | Added | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 70,106 | $1.50M | 0.8% | 00.0% | Unchanged | History |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $1.47M | 0.8% | – | – | – |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 25,700 | $1.05M | 0.6% | 00.0% | Unchanged | History |
| MFAMfa Financial, Inc. | COM | 90,000 | $957.6K | 0.5% | +30,000+50.0% | Added | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 10,980 | $824.5K | 0.5% | 00.0% | Unchanged | – |
| RNACCartesian Therapeutics, Inc. | COM NEW | 22,028 | $595.0K | 0.3% | +22,028 | New | History |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.