Filed: 8/6/2024ACC: 0000950123-24-007201
📋 What this filing means
DELPHI FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $177.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$177.66M
Total AUM (reported)
7.64M
Total Shares
Allocation by class
TOTAL STK MKT$44.97M25.3%
COM$27.23M15.3%
COM UT LTD PTN$23.06M13.0%
0-5YR HI YL CP$22.39M12.6%
HENDRSON AAA CL$20.25M11.4%
COM UNIT REP LTD$14.53M8.2%
SPONSORED ADS$14.26M8.0%
Portfolio Concentration
Top 3$90.42M50.9%
4–10$64.74M36.4%
11–25$22.51M12.7%
Top 3 weight
50.9%
Top 10 weight
87.3%
Voting Authority Distribution
Total shares with voting rights: 7.64M
Sole
Full voting authority
7.64M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
VANGUARD TOTAL STOCK MARKET E
SOLEShares168.09K
TypeSH
Market value$44.97M
25.31%
Sole
168.09K
Shared
0.00
None
0.00
ENERGY TRANSFER LP
SOLEShares1.42M
TypeSH
Market value$23.06M
12.98%
Sole
1.42M
Shared
0.00
None
0.00
ISHARES 0-5 YEAR HIGH YIELD C
SOLEShares530.59K
TypeSH
Market value$22.39M
12.60%
Sole
530.59K
Shared
0.00
None
0.00
JANUS HENDERSON AAA CLO ETF
SOLEShares397.99K
TypeSH
Market value$20.25M
11.40%
Sole
397.99K
Shared
0.00
None
0.00
MPLX LP
SOLEShares341.08K
TypeSH
Market value$14.53M
8.18%
Sole
341.08K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares47.83K
TypeSH
Market value$8.31M
4.68%
Sole
47.83K
Shared
0.00
None
0.00
CNX RESOURCES CORP
SOLEShares256.85K
TypeSH
Market value$6.24M
3.51%
Sole
256.85K
Shared
0.00
None
0.00
ALIBABA GROUP HOLDING LTD
SOLEShares82.53K
TypeSH
Market value$5.94M
3.34%
Sole
82.53K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.80K
TypeSH
Market value$4.83M
2.72%
Sole
10.80K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares24K
TypeSH
Market value$4.64M
2.61%
Sole
24K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares25.22K
TypeSH
Market value$4.41M
2.48%
Sole
25.22K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares36.72K
TypeSH
Market value$3.02M
1.70%
Sole
36.72K
Shared
0.00
None
0.00
OXFORD LANE CAP CORP
SOLEShares351.04K
TypeSH
Market value$1.90M
1.07%
Sole
351.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.50K
TypeSH
Market value$1.88M
1.06%
Sole
20.50K
Shared
0.00
None
0.00
BLACKSTONE MORTGAGE TR
SOLEShares2M
TypePRN
Market value$1.81M
1.02%
Sole
2M
Shared
0.00
None
0.00
CLEARBRIDGE MLP & MIDSTREAM F
SOLEShares33.15K
TypeSH
Market value$1.57M
0.88%
Sole
33.15K
Shared
0.00
None
0.00
AGNC INVT CORP
SOLEShares160K
TypeSH
Market value$1.53M
0.86%
Sole
160K
Shared
0.00
None
0.00
SIXTH STREET SPECIALTY LENDI
SOLEShares70.11K
TypeSH
Market value$1.50M
0.84%
Sole
70.11K
Shared
0.00
None
0.00
TWO HARBORS INV CORP
SOLEShares1.51M
TypePRN
Market value$1.47M
0.83%
Sole
1.51M
Shared
0.00
None
0.00
CLEARBRIDGE MLP & MIDSTREAM T
SOLEShares25.70K
TypeSH
Market value$1.05M
0.59%
Sole
25.70K
Shared
0.00
None
0.00
MFA FINL INC
SOLEShares90K
TypeSH
Market value$957.6K
0.54%
Sole
90K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares10.98K
TypeSH
Market value$824.5K
0.46%
Sole
10.98K
Shared
0.00
None
0.00
CARTESIAN THERAPEUTICS INC
SOLEShares22.03K
TypeSH
Market value$595.0K
0.33%
Sole
22.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ESOLE | TOTAL STK MKT | 168.09K | SH | $44.97M 25.31% | 168.09K | 0.00 | 0.00 |
ENERGY TRANSFER LPSOLE | COM UT LTD PTN | 1.42M | SH | $23.06M 12.98% | 1.42M | 0.00 | 0.00 |
ISHARES 0-5 YEAR HIGH YIELD CSOLE | 0-5YR HI YL CP | 530.59K | SH | $22.39M 12.60% | 530.59K | 0.00 | 0.00 |
JANUS HENDERSON AAA CLO ETFSOLE | HENDRSON AAA CL | 397.99K | SH | $20.25M 11.40% | 397.99K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 341.08K | SH | $14.53M 8.18% | 341.08K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 47.83K | SH | $8.31M 4.68% | 47.83K | 0.00 | 0.00 |
CNX RESOURCES CORPSOLE | COM | 256.85K | SH | $6.24M 3.51% | 256.85K | 0.00 | 0.00 |
ALIBABA GROUP HOLDING LTDSOLE | SPONSORED ADS | 82.53K | SH | $5.94M 3.34% | 82.53K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.80K | SH | $4.83M 2.72% | 10.80K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 24K | SH | $4.64M 2.61% | 24K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 25.22K | SH | $4.41M 2.48% | 25.22K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 36.72K | SH | $3.02M 1.70% | 36.72K | 0.00 | 0.00 |
OXFORD LANE CAP CORPSOLE | COM | 351.04K | SH | $1.90M 1.07% | 351.04K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 20.50K | SH | $1.88M 1.06% | 20.50K | 0.00 | 0.00 |
BLACKSTONE MORTGAGE TRSOLE | NOTE 5.500% 3/1 | 2M | PRN | $1.81M 1.02% | 2M | 0.00 | 0.00 |
CLEARBRIDGE MLP & MIDSTREAM FSOLE | COM | 33.15K | SH | $1.57M 0.88% | 33.15K | 0.00 | 0.00 |
AGNC INVT CORPSOLE | COM | 160K | SH | $1.53M 0.86% | 160K | 0.00 | 0.00 |
SIXTH STREET SPECIALTY LENDISOLE | COM | 70.11K | SH | $1.50M 0.84% | 70.11K | 0.00 | 0.00 |
TWO HARBORS INV CORPSOLE | NOTE 6.250% 1/1 | 1.51M | PRN | $1.47M 0.83% | 1.51M | 0.00 | 0.00 |
CLEARBRIDGE MLP & MIDSTREAM TSOLE | COM | 25.70K | SH | $1.05M 0.59% | 25.70K | 0.00 | 0.00 |
MFA FINL INCSOLE | COM | 90K | SH | $957.6K 0.54% | 90K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 10.98K | SH | $824.5K 0.46% | 10.98K | 0.00 | 0.00 |
CARTESIAN THERAPEUTICS INCSOLE | COM NEW | 22.03K | SH | $595.0K 0.33% | 22.03K | 0.00 | 0.00 |