Filed: 11/4/2022ACC: 0000950123-22-010788
📋 What this filing means
DELPHI FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $167.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$167.2K
Total AUM (reported)
12.43M
Total Shares
Allocation by class
COM UNIT REP LTD$62.5K37.4%
COM UT LTD PTN$29.5K17.6%
COM$29.4K17.6%
TOTAL STK MKT$21.3K12.7%
COM NEW$7.1K4.3%
MSCI CHINA ETF$3.7K2.2%
COM PAR $.02$2.8K1.7%
Portfolio Concentration
Top 3$113.2K67.7%
4–10$28.4K17.0%
11–25$24.5K14.7%
Rest$1.1K0.7%
Top 3 weight
67.7%
Top 10 weight
84.6%
Voting Authority Distribution
Total shares with voting rights: 12.43M
Sole
Full voting authority
12.43M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
MPLX LP
SOLEShares2.08M
TypeSH
Market value$62.5K
37.35%
Sole
2.08M
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares2.67M
TypeSH
Market value$29.5K
17.61%
Sole
2.67M
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET E
SOLEShares118.49K
TypeSH
Market value$21.3K
12.72%
Sole
118.49K
Shared
0.00
None
0.00
RITHM CAPITAL CORP
SOLEShares971.90K
TypeSH
Market value$7.1K
4.25%
Sole
971.90K
Shared
0.00
None
0.00
NUVEEN QUALITY MUNCP INCOME
SOLEShares395.45K
TypeSH
Market value$4.3K
2.60%
Sole
395.45K
Shared
0.00
None
0.00
NUVEEN AMT FREE QLTY MUN INC
SOLEShares401K
TypeSH
Market value$4.3K
2.54%
Sole
401K
Shared
0.00
None
0.00
ISHARES MSCI CHINA ETF
SOLEShares88.08K
TypeSH
Market value$3.7K
2.24%
Sole
88.08K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares187.11K
TypeSH
Market value$3.2K
1.89%
Sole
187.11K
Shared
0.00
None
0.00
SIXTH STREET SPECIALTY LENDI
SOLEShares179.75K
TypeSH
Market value$2.9K
1.76%
Sole
179.75K
Shared
0.00
None
0.00
NEW YORK MTG TR INC
SOLEShares1.20M
TypeSH
Market value$2.8K
1.69%
Sole
1.20M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares24K
TypeSH
Market value$2.7K
1.62%
Sole
24K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares26.60K
TypeSH
Market value$2.6K
1.53%
Sole
26.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.80K
TypeSH
Market value$2.5K
1.50%
Sole
10.80K
Shared
0.00
None
0.00
ALIBABA GROUP HOLDING LTD
SOLEShares28.10K
TypeSH
Market value$2.2K
1.34%
Sole
28.10K
Shared
0.00
None
0.00
ARBOR REALTY TRUST INC
SOLEShares187.47K
TypeSH
Market value$2.2K
1.29%
Sole
187.47K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares11.55K
TypeSH
Market value$2.0K
1.17%
Sole
11.55K
Shared
0.00
None
0.00
MFA FINL INC
SOLEShares250K
TypeSH
Market value$1.9K
1.16%
Sole
250K
Shared
0.00
None
0.00
2U INC
SOLEShares2.82M
TypePRN
Market value$1.9K
1.15%
Sole
2.82M
Shared
0.00
None
0.00
INVESCO TR INVT GRADE MUNS
SOLEShares150.24K
TypeSH
Market value$1.4K
0.84%
Sole
150.24K
Shared
0.00
None
0.00
BLACKSTONE MTG TR INC
SOLEShares56.79K
TypeSH
Market value$1.3K
0.79%
Sole
56.79K
Shared
0.00
None
0.00
OXFORD LANE CAP CORP
SOLEShares202.48K
TypeSH
Market value$1.0K
0.63%
Sole
202.48K
Shared
0.00
None
0.00
BLACKROCK MUNICIPAL INCOME
SOLEShares83.11K
TypeSH
Market value$903.00
0.54%
Sole
83.11K
Shared
0.00
None
0.00
DWS MUN INCOME TR
SOLEShares104.45K
TypeSH
Market value$869.00
0.52%
Sole
104.45K
Shared
0.00
None
0.00
INVESCO VALUE MUN INCOME TR
SOLEShares44.73K
TypeSH
Market value$515.00
0.31%
Sole
44.73K
Shared
0.00
None
0.00
MARQETA INC
SOLEShares62.30K
TypeSH
Market value$444.00
0.27%
Sole
62.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MPLX LPSOLE | COM UNIT REP LTD | 2.08M | SH | $62.5K 37.35% | 2.08M | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 2.67M | SH | $29.5K 17.61% | 2.67M | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ESOLE | TOTAL STK MKT | 118.49K | SH | $21.3K 12.72% | 118.49K | 0.00 | 0.00 |
RITHM CAPITAL CORPSOLE | COM NEW | 971.90K | SH | $7.1K 4.25% | 971.90K | 0.00 | 0.00 |
NUVEEN QUALITY MUNCP INCOMESOLE | COM | 395.45K | SH | $4.3K 2.60% | 395.45K | 0.00 | 0.00 |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 401K | SH | $4.3K 2.54% | 401K | 0.00 | 0.00 |
ISHARES MSCI CHINA ETFSOLE | MSCI CHINA ETF | 88.08K | SH | $3.7K 2.24% | 88.08K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 187.11K | SH | $3.2K 1.89% | 187.11K | 0.00 | 0.00 |
SIXTH STREET SPECIALTY LENDISOLE | COM | 179.75K | SH | $2.9K 1.76% | 179.75K | 0.00 | 0.00 |
NEW YORK MTG TR INCSOLE | COM PAR $.02 | 1.20M | SH | $2.8K 1.69% | 1.20M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 24K | SH | $2.7K 1.62% | 24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 26.60K | SH | $2.6K 1.53% | 26.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.80K | SH | $2.5K 1.50% | 10.80K | 0.00 | 0.00 |
ALIBABA GROUP HOLDING LTDSOLE | SPONSORED ADS | 28.10K | SH | $2.2K 1.34% | 28.10K | 0.00 | 0.00 |
ARBOR REALTY TRUST INCSOLE | COM | 187.47K | SH | $2.2K 1.29% | 187.47K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 11.55K | SH | $2.0K 1.17% | 11.55K | 0.00 | 0.00 |
MFA FINL INCSOLE | COM | 250K | SH | $1.9K 1.16% | 250K | 0.00 | 0.00 |
2U INCSOLE | NOTE 2.250% 5/0 | 2.82M | PRN | $1.9K 1.15% | 2.82M | 0.00 | 0.00 |
INVESCO TR INVT GRADE MUNSSOLE | COM | 150.24K | SH | $1.4K 0.84% | 150.24K | 0.00 | 0.00 |
BLACKSTONE MTG TR INCSOLE | COM CL A | 56.79K | SH | $1.3K 0.79% | 56.79K | 0.00 | 0.00 |
OXFORD LANE CAP CORPSOLE | COM | 202.48K | SH | $1.0K 0.63% | 202.48K | 0.00 | 0.00 |
BLACKROCK MUNICIPAL INCOMESOLE | COM | 83.11K | SH | $903.00 0.54% | 83.11K | 0.00 | 0.00 |
DWS MUN INCOME TRSOLE | COM | 104.45K | SH | $869.00 0.52% | 104.45K | 0.00 | 0.00 |
INVESCO VALUE MUN INCOME TRSOLE | COM | 44.73K | SH | $515.00 0.31% | 44.73K | 0.00 | 0.00 |
MARQETA INCSOLE | CLASS A COM | 62.30K | SH | $444.00 0.27% | 62.30K | 0.00 | 0.00 |
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