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CIK: 0000859139
Total reported value
$202.3M
$202.3M
22 檔
55.5%
According to the latest 13F quarterly dataset, Delphi Financial Group, Inc. managed an equity portfolio of $202.3M at the end of Q1 2025, spanning 22 distinct U.S. exchange-listed positions.
In Q1 2025, Delphi Financial Group, Inc. displayed an active expansion posture, initiating 22 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 25.89% | -9.27% | +112.74% | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 15.94% | +1.06% | — | |
| 3 | MPLX | Mplx LP | Stock-Energy | 11.01% | — | — | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.83% | +6.61% | -64.73% | |
| 5 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 5.05% | -7.72% | EXIT | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.79% | +0.16% | — | |
| 7 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 4.62% | +9.30% | +107.22% | |
| 8 | EFC | Ellington Financial Inc | Stock-Other | 4.48% | +1.94% | +44.30% | |
| 9 | LNG | Cheniere Energy Inc | Stock-Energy | 3.52% | -0.25% | — | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.75% | +0.57% | — | |
| 11 | EXE | Expand Energy CORP | Stock-Energy | 2.47% | -0.17% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.45% | -1.80% | EXIT | |
| 13 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 1.70% | — | +33.75% | |
| 14 | BXMT 5.5 03-15-27Bond | Blackstone Mortgage Tr | Bond | 1.17% | +0.09% | — | |
| 15 | TWO 6.25 01-15-26Bond | Two Harbors Inv CORP | Bond | 0.91% | — | — | |
| 16 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 0.61% | +0.03% | -35.66% | |
| 17 | EARN | Ellington Credit Co | Stock-Other | 0.60% | -1.22% | EXIT | |
| 18 | ACRE | Ares Commercial Real Estate | Stock-Other | 0.60% | +0.01% | — | |
| 19 | MFA | Mfa Financial Inc | Stock-Other | 0.58% | — | +34.29% | |
| 20 | PFF | Ishares Preferred & Income S | ETF-Other | 0.45% | — | +144.99% | |
| 21 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 0.42% | -0.01% | +34.23% | |
| 22 | RNAC | Cartesian Therapeutics Inc | Stock-Other | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | — | NEW | New buy |
| 2 | ET | Energy Transfer LP | — | NEW | New buy |
| 3 | MPLX | Mplx LP | — | NEW | New buy |
| 4 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 5 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 6 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 7 | ASHR | Xtrackers Harvest Csi 300 Ch | — | NEW | New buy |
| 8 | EFC | Ellington Financial Inc | — | NEW | New buy |
| 9 | LNG | Cheniere Energy Inc | — | NEW | New buy |
| 10 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 11 | EXE | Expand Energy CORP | — | NEW | New buy |
| 12 | MSFT | Microsoft CORP | — | NEW | New buy |
| 13 | OXLC | Oxford Lane Capital Corp. | — | NEW | New buy |
| 14 | BXMT 5.5 03-15-27Bond | Blackstone Mortgage Tr | — | NEW | New buy |
| 15 | TWO 6.25 01-15-26Bond | Two Harbors Inv CORP | — | NEW | New buy |
| 16 | TSLX | Sixth Street Specialty Lendi | — | NEW | New buy |
| 17 | EARN | Ellington Credit Co | — | NEW | New buy |
| 18 | ACRE | Ares Commercial Real Estate | — | NEW | New buy |
| 19 | MFA | Mfa Financial Inc | — | NEW | New buy |
| 20 | PFF | Ishares Preferred & Income S | — | NEW | New buy |
| 21 | CCC | Ccc Intelligent Solutions Ho | — | NEW | New buy |
| 22 | RNAC | Cartesian Therapeutics Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Delphi Financial Group, Inc. reported a total U.S. public equity portfolio value of $202.3M across 22 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including JAAA, ET, MPLX) accounted for 55.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
JAAA
市值: $42.9M
During Q1 2025, Delphi Financial Group, Inc.'s top holdings by market value included JAAA (25.9%)、ET (15.9%)、MPLX (11.0%). The largest single position, JAAA, represented 25.9% of total portfolio value.
In Q1 2025, Delphi Financial Group, Inc. made 22 total portfolio adjustments, initiating 22 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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