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CIK: 0000859139
Total reported value
$202.3M
$202.3M
23 檔
54.4%
As reported in its official Q3 2025 Form 13F filing, Delphi Financial Group, Inc.'s tracked investment portfolio stood at $202.3M with 23 total positions.
In Q3 2025, Delphi Financial Group, Inc. displayed an active expansion posture, initiating 5 new positions and adding to 5 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 | 24.18% | -9.27% | — | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 13.72% | +1.06% | — | |
| 3 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 8.25% | -7.72% | EXIT | |
| 4 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 8.21% | +9.30% | +53.82% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.51% | +0.16% | — | |
| 6 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 5.92% | -1.39% | EXIT | |
| 7 | EFC | Ellington Financial Inc | Stock-Other | 5.27% | +1.94% | — | |
| 8 | LNG | Cheniere Energy Inc | Stock-Energy | 3.33% | -0.25% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.15% | -1.80% | EXIT | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.96% | +0.57% | — | |
| 11 | KTOS | Kratos Defense & Security | Stock-Industrials | 2.26% | -1.40% | EXIT | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.25% | +6.61% | — | |
| 13 | KRMN | Karman Holdings Inc | Stock-Industrials | 2.22% | -1.97% | EXIT | |
| 14 | EXE | Expand Energy CORP | Stock-Energy | 2.19% | -0.17% | — | |
| 15 | AVAV | Aerovironment Inc | Stock-Industrials | 2.14% | -1.00% | EXIT | |
| 16 | EARN | Ellington Credit Co | Stock-Other | 1.87% | -1.22% | EXIT | |
| 17 | BXMT 5.5 03-15-27Bond | Blackstone Mortgage Tr | Bond | 1.11% | +0.09% | — | |
| 18 | TWO 6.25 01-15-26Bond | Two Harbors Inv CORP | Bond | 0.84% | — | — | |
| 19 | MFA | Mfa Financial Inc | Stock-Other | 0.74% | — | — | |
| 20 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 0.68% | — | — | |
| 21 | ACRE | Ares Commercial Real Estate | Stock-Other | 0.55% | +0.01% | — | |
| 22 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 0.39% | -0.01% | — | |
| 23 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 0.26% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASHR | Xtrackers Harvest Csi 300 Ch | +3.6% | +53.82% | Add |
| 2 | FXI | Ishares China Large-cap ETF | +3.2% | +52.69% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +2.7% | — | Unchanged |
| 4 | EARN | Ellington Credit Co | +1.3% | — | Add |
| 5 | EFC | Ellington Financial Inc | +0.8% | — | Add |
| 6 | MSFT | Microsoft CORP | +0.7% | — | Unchanged |
| 7 | AMZN | Amazon.com Inc | +0.2% | — | Unchanged |
| 8 | MFA | Mfa Financial Inc | +0.2% | — | Add |
| 9 | CCC | Ccc Intelligent Solutions Ho | 0% | — | Unchanged |
| 10 | ACRE | Ares Commercial Real Estate | -0.1% | — | Unchanged |
| 11 | BXMT 5.5 03-15-27Bond | Blackstone Mortgage Tr | -0.1% | — | Unchanged |
| 12 | TWO 6.25 01-15-26Bond | Two Harbors Inv CORP | -0.1% | — | Unchanged |
| 13 | LNG | Cheniere Energy Inc | -0.2% | — | Unchanged |
| 14 | EXE | Expand Energy CORP | -0.3% | — | Unchanged |
| 15 | TSLX | Sixth Street Specialty Lendi | -0.4% | — | Trim |
| 16 | JAAA | Janus Henderson Aaa Clo ETF | -1.7% | — | Unchanged |
| 17 | ET | Energy Transfer LP | -2.2% | — | Unchanged |
| 18 | VTI | Vanguard Total Stock Mkt ETF | -7.6% | — | Trim |
| 19 | MPLX | Mplx LP | — | EXIT | Sold out |
| 20 | CZR | Caesars Entertainment Inc | — | NEW | New buy |
| 21 | KTOS | Kratos Defense & Security | — | NEW | New buy |
| 22 | KRMN | Karman Holdings Inc | — | NEW | New buy |
| 23 | AVAV | Aerovironment Inc | — | NEW | New buy |
| 24 | OXLC | Oxford Lane Capital Corp. | — | EXIT | Sold out |
| 25 | JBBB | Janus Henderson B-bbb Clo Et | — | NEW | New buy |
| 26 | PFF | Ishares Preferred & Income S | — | EXIT | Sold out |
| 27 | RNAC | Cartesian Therapeutics Inc | — | EXIT | Sold out |
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 Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JAAA, ET, FXI) accounted for 54.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
CZR
市值: $10.5M
Top Position Liquidated / Trimmed
MPLX
前期市值: $18.3M
During Q3 2025, Delphi Financial Group, Inc.'s top holdings by market value included JAAA (24.2%)、ET (13.7%)、FXI (8.3%). The largest single position, JAAA, represented 24.2% of total portfolio value.
In Q3 2025, Delphi Financial Group, Inc. made 16 total portfolio adjustments, initiating 5 new buys, adding to 5 positions, trimming 2 holdings, and fully liquidating 4 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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