Delphi Financial Group, Inc.
- SEC CIK
- 0000859139
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 23
- +1 vs. Q2 2025
- Portfolio value
- $177.8M
- +$36.0M (+25.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 846,695 | $43.0M | 24.2% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,421,945 | $24.4M | 13.7% | 00.0% | Unchanged | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 356,550 | $14.7M | 8.2% | +123,040+52.7% | Added | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 443,060 | $14.6M | 8.2% | +155,030+53.8% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 47,830 | $13.4M | 7.5% | 00.0% | Unchanged | History |
| CZRCaesars Entertainment, Inc. | COM | 389,580 | $10.5M | 5.9% | +389,580 | New | History |
| EFCEllington Financial Inc. | COM | 721,757 | $9.37M | 5.3% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 25,220 | $5.93M | 3.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 10,800 | $5.59M | 3.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 24,000 | $5.27M | 3.0% | 00.0% | Unchanged | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 44,030 | $4.02M | 2.3% | +44,030 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,182 | $4.00M | 2.2% | +12,182 | New | – |
| KRMNKarman Holdings Inc. | COMMON STOCK | 54,645 | $3.95M | 2.2% | +54,645 | New | History |
| EXEExpand Energy Corp | COM | 36,720 | $3.90M | 2.2% | 00.0% | Unchanged | History |
| AVAVAeroVironment Inc | COM | 12,085 | $3.81M | 2.1% | +12,085 | New | History |
| EARNEllington Credit Co | COM SHS BEN INT | 608,700 | $3.32M | 1.9% | 00.0% | Unchanged | History |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $1.97M | 1.1% | – | – | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $1.49M | 0.8% | – | – | – |
| MFAMfa Financial, Inc. | COM | 144,000 | $1.32M | 0.7% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 25,000 | $1.20M | 0.7% | +25,000 | New | – |
| ACREAres Commercial Real Estate Corp | COM | 214,937 | $969.4K | 0.5% | 00.0% | Unchanged | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 76,529 | $697.2K | 0.4% | 00.0% | Unchanged | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 20,041 | $458.1K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (5)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| OXLCOxford Lane Capital Corp. | COM | 560,153 | $2.35M | 1.7% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 41,499 | $1.27M | 0.9% | – |
| AGNCAGNC Investment Corp. | REIT | 62,500 | $574.4K | 0.4% | History |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 1,399,800 | $345.8K | 0.2% | History |
| RNACCartesian Therapeutics, Inc. | COM NEW | 22,028 | $228.9K | 0.2% | History |