Delphi Financial Group, Inc.
- SEC CIK
- 0000859139
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 6, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 24
- +3 vs. Q3 2024
- Portfolio value
- $189.0M
- +$11.9M (+6.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 168,090 | $48.7M | 25.8% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,421,945 | $27.9M | 14.7% | 00.0% | Unchanged | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 530,590 | $22.6M | 12.0% | 00.0% | Unchanged | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 397,990 | $20.2M | 10.7% | 00.0% | Unchanged | – |
| MPLXMPLX LP | COM UNIT REP LTD | 341,079 | $16.3M | 8.6% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 47,830 | $9.45M | 5.0% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 25,220 | $5.42M | 2.9% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 24,000 | $5.27M | 2.8% | 00.0% | Unchanged | History |
| EFCEllington Financial Inc. | COM | 388,131 | $4.70M | 2.5% | +388,131 | New | History |
| MSFTMicrosoft Corp | Stock | 10,800 | $4.55M | 2.4% | 00.0% | Unchanged | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 139,000 | $3.68M | 1.9% | +139,000 | New | – |
| EXEExpand Energy Corp | COM | 36,720 | $3.66M | 1.9% | 00.0% | Unchanged | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 120,000 | $3.65M | 1.9% | +120,000 | New | – |
| AGNCAGNC Investment Corp. | REIT | 309,000 | $2.85M | 1.5% | +170,000+122.3% | Added | History |
| OXLCOxford Lane Capital Corp. | COM | 446,134 | $2.26M | 1.2% | −34,087−7.1% | Reduced | History |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $1.92M | 1.0% | – | – | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 70,106 | $1.49M | 0.8% | 00.0% | Unchanged | History |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $1.49M | 0.8% | – | – | – |
| MFAMfa Financial, Inc. | COM | 70,000 | $713.3K | 0.4% | 00.0% | Unchanged | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 57,015 | $668.8K | 0.4% | +57,015 | New | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 9,238 | $633.9K | 0.3% | +9,238 | New | – |
| RNACCartesian Therapeutics, Inc. | COM NEW | 22,028 | $394.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 10,000 | $314.4K | 0.2% | +10,000 | New | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,400 | $214.4K | 0.1% | +2,400 | New | – |
Sold out since Q3 2024 (4)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| CNXCNX Resources Corp | COM | 256,850 | $8.37M | 4.7% | History |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 62,757 | $2.65M | 1.5% | History |
| iShares Tr464288588 | MBS ETF | 20,500 | $1.96M | 1.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,500 | $200.8K | 0.1% | – |