Delphi Financial Group, Inc.
- SEC CIK
- 0000859139
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 28
- +5 vs. Q3 2025
- Portfolio value
- $200.3M
- +$22.5M (+12.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 846,695 | $42.8M | 21.4% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,421,945 | $23.4M | 11.7% | 00.0% | Unchanged | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 590,280 | $19.4M | 9.7% | +147,220+33.2% | Added | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 476,390 | $18.2M | 9.1% | +119,840+33.6% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 47,830 | $14.5M | 7.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 41,400 | $13.9M | 6.9% | +29,218+239.8% | Added | – |
| EFCEllington Financial Inc. | COM | 721,757 | $9.80M | 4.9% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 56,760 | $6.32M | 3.2% | +56,760 | New | History |
| AMZNAmazon Com Inc | Stock | 24,000 | $5.54M | 2.8% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 10,800 | $5.22M | 2.6% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 25,220 | $4.90M | 2.4% | 00.0% | Unchanged | History |
| EXEExpand Energy Corp | COM | 36,720 | $4.05M | 2.0% | 00.0% | Unchanged | History |
| KRMNKarman Holdings Inc. | COMMON STOCK | 54,645 | $4.00M | 2.0% | 00.0% | Unchanged | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 44,030 | $3.34M | 1.7% | 00.0% | Unchanged | History |
| EARNEllington Credit Co | COM SHS BEN INT | 608,700 | $3.21M | 1.6% | 00.0% | Unchanged | History |
| AVAVAeroVironment Inc | COM | 12,085 | $2.92M | 1.5% | 00.0% | Unchanged | History |
| CZRCaesars Entertainment, Inc. | COM | 116,890 | $2.73M | 1.4% | −272,690−70.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 8,240 | $2.72M | 1.4% | +8,240 | New | History |
| UPSUnited Parcel Service Inc | Stock | 22,470 | $2.23M | 1.1% | +22,470 | New | History |
| OXLCOxford Lane Capital Corp. | COM | 145,030 | $2.12M | 1.1% | +145,030 | New | History |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $1.96M | 1.0% | – | – | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $1.51M | 0.8% | – | – | – |
| MFAMfa Financial, Inc. | COM | 144,000 | $1.34M | 0.7% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 25,000 | $1.19M | 0.6% | 00.0% | Unchanged | – |
| ACREAres Commercial Real Estate Corp | COM | 214,937 | $1.03M | 0.5% | 00.0% | Unchanged | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 32,041 | $695.9K | 0.3% | +12,000+59.9% | Added | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 76,529 | $608.4K | 0.3% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 25,000 | $505.8K | 0.3% | +25,000 | New | History |