Delphi Financial Group, Inc. 13F Holdings
CIK 0000859139 · WILMINGTON, DE
As of Sep 30, 2025, Delphi Financial Group, Inc. reported 23 positions worth
CIK 0000859139 · WILMINGTON, DE
As of Sep 30, 2025, Delphi Financial Group, Inc. reported 23 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 846,695 | $43.0M | 24.18% |
| ENERGY TRANSFER LP | ET | Energy | 1,421,945 | $24.4M | 13.72% |
| ISHARES CHINA LARGE-CAP ETF | FXI | — | 356,550 | 4.7M | 8.25% |
| XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | ASHR | — | 443,060 | 4.6M | 8.21% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 47,830 | 3.4M | 7.51% |
| CAESARS ENTERTAINMENT INC | CZR | Consumer Cyclical | 389,580 | 0.5M | 5.92% |
| ELLINGTON FINANCIAL INC | EFC | Real Estate | 721,757 | $9.4M | 5.27% |
| CHENIERE ENERGY INC | LNG | Energy | 25,220 | $5.9M | 3.33% |
| MICROSOFT CORP | MSFT | Technology | 10,800 | $5.6M | 3.15% |
| AMAZON.COM INC | AMZN | Equity | 24,000 | $5.3M | 2.96% |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | KTOS | Industrials | 44,030 | $4.0M | 2.26% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 12,182 | $4.0M | 2.25% |
| KARMAN HOLDINGS INC | KRMN | Industrials | 54,645 | $3.9M | 2.22% |
| EXPAND ENERGY CORP | EXE | Energy | 36,720 | $3.9M | 2.19% |
| AEROVIRONMENT INC | AVAV | Industrials | 12,085 | $3.8M | 2.14% |
| ELLINGTON CREDIT CO | EARN | Real Estate | 608,700 | $3.3M | 1.87% |
| BLACKSTONE MORTGAGE TRUST IN | — | — | 2,000,000 | $2.0M | 1.11% |
| TWO HARBORS INVENTMENT CORPO | — | — | 1,509,000 | .5M | 0.84% |
| MFA FINANCIAL INC | MFA | Real Estate | 144,000 | .3M | 0.74% |
| JANUS HENDERSON B-BBB CLO ETF | JBBB | — | 25,000 | .2M | 0.68% |
| ARES COMMERCIAL REAL ESTATE CORP | ACRE | Real Estate | 214,937 | $969.4K | 0.55% |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | CCC | Technology | 76,529 | $697.2K | 0.39% |
| SIXTH STREET SPECIALTY LENDING INC | TSLX | Financial Services | 20,041 | $458.1K | 0.26% |