Delphi Financial Group, Inc.
- SEC CIK
- 0000859139
- Latest filing
- Aug 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 12, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 22
- −2 vs. Q4 2024
- Portfolio value
- $165.8M
- −$23.2M (−12.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 846,695 | $42.9M | 25.9% | +448,705+112.7% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,421,945 | $26.4M | 15.9% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 341,079 | $18.3M | 11.0% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 59,280 | $16.3M | 9.8% | −108,810−64.7% | Reduced | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 233,510 | $8.37M | 5.0% | +113,510+94.6% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 47,830 | $7.94M | 4.8% | 00.0% | Unchanged | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 288,030 | $7.66M | 4.6% | +149,030+107.2% | Added | – |
| EFCEllington Financial Inc. | COM | 560,057 | $7.43M | 4.5% | +171,926+44.3% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 25,220 | $5.84M | 3.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 24,000 | $4.57M | 2.8% | 00.0% | Unchanged | History |
| EXEExpand Energy Corp | COM | 36,720 | $4.09M | 2.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 10,800 | $4.05M | 2.4% | 00.0% | Unchanged | History |
| OXLCOxford Lane Capital Corp. | COM | 596,687 | $2.82M | 1.7% | +150,553+33.7% | Added | History |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $1.94M | 1.2% | – | – | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $1.50M | 0.9% | – | – | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 45,106 | $1.01M | 0.6% | −25,000−35.7% | Reduced | History |
| EARNEllington Credit Co | COM SHS BEN INT | 184,000 | $995.4K | 0.6% | +184,000 | New | History |
| ACREAres Commercial Real Estate Corp | COM | 214,937 | $995.2K | 0.6% | +214,937 | New | History |
| MFAMfa Financial, Inc. | COM | 94,000 | $964.4K | 0.6% | +24,000+34.3% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 24,499 | $752.9K | 0.5% | +14,499+145.0% | Added | – |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 76,529 | $691.1K | 0.4% | +19,514+34.2% | Added | History |
| RNACCartesian Therapeutics, Inc. | COM NEW | 22,028 | $290.3K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (4)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46434V407 | 0-5YR HI YL CP | 530,590 | $22.6M | 12.0% | – |
| AGNCAGNC Investment Corp. | REIT | 309,000 | $2.85M | 1.5% | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 9,238 | $633.9K | 0.3% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,400 | $214.4K | 0.1% | – |