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CIK: 0000859139
Total reported value
$202.3M
$202.3M
23 檔
56.0%
During the Q1 2024 filing period, Delphi Financial Group, Inc. (CIK: 0000859139) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $202.3M across 23 reported positions.
During Q1 2024, Delphi Financial Group, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | Stock-Energy | 32.19% | +1.06% | -21.60% | |
| 2 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 14.59% | — | -32.86% | |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 13.05% | -9.27% | -19.87% | |
| 4 | MPLX | Mplx LP | Stock-Energy | 9.16% | — | — | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.21% | +0.16% | — | |
| 6 | CNX | Cnx Resources CORP | Stock-Energy | 3.94% | — | — | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.86% | — | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.94% | -1.80% | EXIT | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.80% | +0.57% | — | |
| 10 | LNG | Cheniere Energy Inc | Stock-Energy | 2.63% | -0.25% | — | |
| 11 | EXE | Expand Energy CORP | Stock-Energy | 2.11% | -0.17% | — | |
| 12 | BXMT 5.5 03-15-27Bond | Blackstone Mortgage Tr | Bond | 1.17% | +0.09% | — | |
| 13 | ✓ | Stock-Other | 0.98% | — | — | ||
| 14 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 0.97% | +0.03% | -56.30% | |
| 15 | TWO 6.25 01-15-26Bond | Two Harbors Inv CORP | Bond | 0.93% | — | — | |
| 16 | MBB | Ishares Mbs ETF | ETF-Other | 0.93% | — | -24.39% | |
| 17 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 0.90% | — | +0.32% | |
| 18 | ✓ | Clearbridge Mlp And Midstrm | Stock-Other | 0.69% | — | — | |
| 19 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 0.56% | — | — | |
| 20 | MFA | Mfa Financial Inc | Stock-Other | 0.44% | — | — | |
| 21 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.35% | — | — | |
| 22 | FXY | Invesco Currencyshares Japan | ETF-Other | 0.32% | — | +25.00% | |
| 23 | SELBUSD | Cartesian Therapeutics Inc | Stock-Other | 0.28% | — | — |
According to official SEC Form 13F filings, Delphi Financial Group, Inc. reported a total U.S. public equity portfolio value of $202.3M across 23 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ET, SHYG, JAAA) accounted for 56.0% of total reported equity market value during Q1 2024.
During Q1 2024, Delphi Financial Group, Inc.'s top holdings by market value included ET (32.2%)、SHYG (14.6%)、JAAA (13.1%). The largest single position, ET, represented 32.2% of total portfolio value.
In Q1 2024, Delphi Financial Group, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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