Filed: 2/3/2023ACC: 0000950123-23-000695
📋 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 $198.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$198.74M
Total AUM (reported)
15.24M
Total Shares
Allocation by class
COM UNIT REP LTD$52.00M26.2%
COM UT LTD PTN$47.93M24.1%
COM$36.10M18.2%
TOTAL STK MKT$22.65M11.4%
0-5YR HI YL CP$12.61M6.3%
COM NEW$10.58M5.3%
CL A$5.37M2.7%
Portfolio Concentration
Top 3$122.58M61.7%
4–10$45.88M23.1%
11–25$28.72M14.5%
Rest$1.56M0.8%
Top 3 weight
61.7%
Top 10 weight
84.8%
Voting Authority Distribution
Total shares with voting rights: 15.24M
Sole
Full voting authority
15.24M
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
SOLEShares1.58M
TypeSH
Market value$52.00M
26.16%
Sole
1.58M
Shared
0.00
None
0.00
ENERGY TRANSFER LP
SOLEShares4.04M
TypeSH
Market value$47.93M
24.12%
Sole
4.04M
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET E
SOLEShares118.49K
TypeSH
Market value$22.65M
11.40%
Sole
118.49K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR HIGH YIELD C
SOLEShares308.35K
TypeSH
Market value$12.61M
6.35%
Sole
308.35K
Shared
0.00
None
0.00
RITHM CAPITAL CORP
SOLEShares1.29M
TypeSH
Market value$10.58M
5.32%
Sole
1.29M
Shared
0.00
None
0.00
MFA FINL INC
SOLEShares630.06K
TypeSH
Market value$6.21M
3.12%
Sole
630.06K
Shared
0.00
None
0.00
NUVEEN QUALITY MUNCP INCOME
SOLEShares395.45K
TypeSH
Market value$4.67M
2.35%
Sole
395.45K
Shared
0.00
None
0.00
NUVEEN AMT FREE QLTY MUN INC
SOLEShares401K
TypeSH
Market value$4.56M
2.29%
Sole
401K
Shared
0.00
None
0.00
SILVERGATE CAPITAL CORP
SOLEShares213.44K
TypeSH
Market value$3.71M
1.87%
Sole
213.44K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares192.11K
TypeSH
Market value$3.55M
1.79%
Sole
192.11K
Shared
0.00
None
0.00
NEW YORK MTG TR INC
SOLEShares1.20M
TypeSH
Market value$3.08M
1.55%
Sole
1.20M
Shared
0.00
None
0.00
SIXTH STREET SPECIALTY LENDI
SOLEShares160.43K
TypeSH
Market value$2.86M
1.44%
Sole
160.43K
Shared
0.00
None
0.00
SPDR S&P CHINA ETF
SOLEShares33.86K
TypeSH
Market value$2.65M
1.34%
Sole
33.86K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.80K
TypeSH
Market value$2.59M
1.30%
Sole
10.80K
Shared
0.00
None
0.00
ARBOR REALTY TRUST INC
SOLEShares187.47K
TypeSH
Market value$2.47M
1.24%
Sole
187.47K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares26.60K
TypeSH
Market value$2.36M
1.19%
Sole
26.60K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares24K
TypeSH
Market value$2.02M
1.01%
Sole
24K
Shared
0.00
None
0.00
OXFORD LANE CAP CORP
SOLEShares376.42K
TypeSH
Market value$1.91M
0.96%
Sole
376.42K
Shared
0.00
None
0.00
2U INC
SOLEShares2.82M
TypePRN
Market value$1.82M
0.92%
Sole
2.82M
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares11.55K
TypeSH
Market value$1.66M
0.83%
Sole
11.55K
Shared
0.00
None
0.00
INVESCO TR INVT GRADE MUNS
SOLEShares150.24K
TypeSH
Market value$1.51M
0.76%
Sole
150.24K
Shared
0.00
None
0.00
BLACKSTONE MTG TR INC
SOLEShares56.79K
TypeSH
Market value$1.20M
0.60%
Sole
56.79K
Shared
0.00
None
0.00
BLACKROCK MUNICIPAL INCOME
SOLEShares83.11K
TypeSH
Market value$941.7K
0.47%
Sole
83.11K
Shared
0.00
None
0.00
DWS MUN INCOME TR
SOLEShares104.45K
TypeSH
Market value$899.3K
0.45%
Sole
104.45K
Shared
0.00
None
0.00
SELECTA BIOSCIENCES INC
SOLEShares660.85K
TypeSH
Market value$746.8K
0.38%
Sole
660.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MPLX LPSOLE | COM UNIT REP LTD | 1.58M | SH | $52.00M 26.16% | 1.58M | 0.00 | 0.00 |
ENERGY TRANSFER LPSOLE | COM UT LTD PTN | 4.04M | SH | $47.93M 24.12% | 4.04M | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ESOLE | TOTAL STK MKT | 118.49K | SH | $22.65M 11.40% | 118.49K | 0.00 | 0.00 |
ISHARES 0-5 YEAR HIGH YIELD CSOLE | 0-5YR HI YL CP | 308.35K | SH | $12.61M 6.35% | 308.35K | 0.00 | 0.00 |
RITHM CAPITAL CORPSOLE | COM NEW | 1.29M | SH | $10.58M 5.32% | 1.29M | 0.00 | 0.00 |
MFA FINL INCSOLE | COM | 630.06K | SH | $6.21M 3.12% | 630.06K | 0.00 | 0.00 |
NUVEEN QUALITY MUNCP INCOMESOLE | COM | 395.45K | SH | $4.67M 2.35% | 395.45K | 0.00 | 0.00 |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 401K | SH | $4.56M 2.29% | 401K | 0.00 | 0.00 |
SILVERGATE CAPITAL CORPSOLE | CL A | 213.44K | SH | $3.71M 1.87% | 213.44K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 192.11K | SH | $3.55M 1.79% | 192.11K | 0.00 | 0.00 |
NEW YORK MTG TR INCSOLE | COM PAR $.02 | 1.20M | SH | $3.08M 1.55% | 1.20M | 0.00 | 0.00 |
SIXTH STREET SPECIALTY LENDISOLE | COM | 160.43K | SH | $2.86M 1.44% | 160.43K | 0.00 | 0.00 |
SPDR S&P CHINA ETFSOLE | S&P CHINA ETF | 33.86K | SH | $2.65M 1.34% | 33.86K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.80K | SH | $2.59M 1.30% | 10.80K | 0.00 | 0.00 |
ARBOR REALTY TRUST INCSOLE | COM | 187.47K | SH | $2.47M 1.24% | 187.47K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 26.60K | SH | $2.36M 1.19% | 26.60K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 24K | SH | $2.02M 1.01% | 24K | 0.00 | 0.00 |
OXFORD LANE CAP CORPSOLE | COM | 376.42K | SH | $1.91M 0.96% | 376.42K | 0.00 | 0.00 |
2U INCSOLE | NOTE 2.250% 5/0 | 2.82M | PRN | $1.82M 0.92% | 2.82M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 11.55K | SH | $1.66M 0.83% | 11.55K | 0.00 | 0.00 |
INVESCO TR INVT GRADE MUNSSOLE | COM | 150.24K | SH | $1.51M 0.76% | 150.24K | 0.00 | 0.00 |
BLACKSTONE MTG TR INCSOLE | COM CL A | 56.79K | SH | $1.20M 0.60% | 56.79K | 0.00 | 0.00 |
BLACKROCK MUNICIPAL INCOMESOLE | COM | 83.11K | SH | $941.7K 0.47% | 83.11K | 0.00 | 0.00 |
DWS MUN INCOME TRSOLE | COM | 104.45K | SH | $899.3K 0.45% | 104.45K | 0.00 | 0.00 |
SELECTA BIOSCIENCES INCSOLE | COM | 660.85K | SH | $746.8K 0.38% | 660.85K | 0.00 | 0.00 |
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