Delphi Financial Group, Inc.
- SEC CIK
- 0000859139
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 32
- +4 vs. Q4 2025
- Portfolio value
- $221.6M
- +$21.4M (+10.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 646,695 | $32.6M | 14.7% | −200,000−23.6% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,421,945 | $27.4M | 12.4% | 00.0% | Unchanged | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 590,280 | $19.3M | 8.7% | 00.0% | Unchanged | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 476,390 | $17.1M | 7.7% | 00.0% | Unchanged | – |
| EFCEllington Financial Inc. | COM | 1,408,396 | $16.7M | 7.5% | +686,639+95.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 47,830 | $16.2M | 7.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 41,400 | $13.3M | 6.0% | 00.0% | Unchanged | – |
| RITMRithm Capital Corp. | REIT | 1,081,000 | $10.2M | 4.6% | +1,081,000 | New | History |
| WMTWalmart Inc. | Stock | 69,260 | $8.61M | 3.9% | +12,500+22.0% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 25,220 | $7.16M | 3.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 24,000 | $5.00M | 2.3% | 00.0% | Unchanged | History |
| KRMNKarman Holdings Inc. | COMMON STOCK | 54,645 | $4.37M | 2.0% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 15,000 | $4.31M | 1.9% | +15,000 | New | History |
| EXEExpand Energy Corp | COM | 36,720 | $4.03M | 1.8% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 10,800 | $4.00M | 1.8% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 36,535 | $3.59M | 1.6% | +14,065+62.6% | Added | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 44,030 | $3.10M | 1.4% | 00.0% | Unchanged | History |
| CZRCaesars Entertainment, Inc. | COM | 116,890 | $3.09M | 1.4% | 00.0% | Unchanged | History |
| EARNEllington Credit Co | COM SHS BEN INT | 608,700 | $2.70M | 1.2% | 00.0% | Unchanged | History |
| AVAVAeroVironment Inc | COM | 12,085 | $2.21M | 1.0% | 00.0% | Unchanged | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 116,141 | $2.13M | 1.0% | +84,100+262.5% | Added | History |
| HUTHut 8 Corp. | COM | 42,900 | $2.01M | 0.9% | +42,900 | New | History |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $1.98M | 0.9% | – | – | – |
| WULFTerawulf Inc. | COM | 130,720 | $1.89M | 0.9% | +130,720 | New | History |
| CIFRCipher Digital Inc. | COM | 140,845 | $1.81M | 0.8% | +140,845 | New | History |
| ACREAres Commercial Real Estate Corp | COM | 334,937 | $1.61M | 0.7% | +120,000+55.8% | Added | History |
| OXLCOxford Lane Capital Corp. | COM | 145,030 | $1.42M | 0.6% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 77,000 | $1.39M | 0.6% | +52,000+208.0% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 11,900 | $1.14M | 0.5% | +11,900 | New | – |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 76,529 | $459.2K | 0.2% | 00.0% | Unchanged | History |
| LADRLadder Capital Corp | CL A | 45,000 | $439.6K | 0.2% | +45,000 | New | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 47,177 | $418.9K | 0.2% | +47,177 | New | History |
Sold out since Q4 2025 (4)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 8,240 | $2.72M | 1.4% | History |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $1.51M | 0.8% | – |
| MFAMfa Financial, Inc. | COM | 144,000 | $1.34M | 0.7% | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 25,000 | $1.19M | 0.6% | – |