Delphi Financial Group, Inc.
- SEC CIK
- 0000859139
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 22
- 0 vs. Q1 2025
- Portfolio value
- $141.8M
- −$24.0M (−14.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 846,695 | $43.0M | 30.3% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,421,945 | $25.8M | 18.2% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 47,830 | $10.8M | 7.6% | 00.0% | Unchanged | History |
| EFCEllington Financial Inc. | COM | 721,757 | $9.38M | 6.6% | +161,700+28.9% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 233,510 | $8.58M | 6.1% | 00.0% | Unchanged | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 288,030 | $7.93M | 5.6% | 00.0% | Unchanged | – |
| LNGCheniere Energy, Inc. | COM NEW | 25,220 | $6.14M | 4.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 10,800 | $5.37M | 3.8% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 24,000 | $5.27M | 3.7% | 00.0% | Unchanged | History |
| EXEExpand Energy Corp | COM | 36,720 | $4.29M | 3.0% | 00.0% | Unchanged | History |
| EARNEllington Credit Co | COM SHS BEN INT | 608,700 | $3.50M | 2.5% | +424,700+230.8% | Added | History |
| OXLCOxford Lane Capital Corp. | COM | 560,153 | $2.35M | 1.7% | −36,534−6.1% | Reduced | History |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $1.94M | 1.4% | – | – | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $1.49M | 1.1% | – | – | – |
| MFAMfa Financial, Inc. | COM | 144,000 | $1.36M | 1.0% | +50,000+53.2% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 41,499 | $1.27M | 0.9% | +17,000+69.4% | Added | – |
| ACREAres Commercial Real Estate Corp | COM | 214,937 | $1.03M | 0.7% | 00.0% | Unchanged | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 76,529 | $720.1K | 0.5% | 00.0% | Unchanged | History |
| AGNCAGNC Investment Corp. | REIT | 62,500 | $574.4K | 0.4% | +62,500 | New | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 20,041 | $477.2K | 0.3% | −25,065−55.6% | Reduced | History |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 1,399,800 | $345.8K | 0.2% | +1,399,800 | New | History |
| RNACCartesian Therapeutics, Inc. | COM NEW | 22,028 | $228.9K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.