Filed: 11/1/2024ACC: 0000950123-24-010197
📋 What this filing means
DELPHI FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $177.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$177.06M
Total AUM (reported)
7.64M
Total Shares
Allocation by class
TOTAL STK MKT$47.60M26.9%
COM$29.45M16.6%
0-5YR HI YL CP$23.04M13.0%
COM UT LTD PTN$22.82M12.9%
HENDRSON AAA CL$20.25M11.4%
COM UNIT REP LTD$15.16M8.6%
SPONSORED ADS$8.31M4.7%
Portfolio Concentration
Top 3$93.46M52.8%
4–10$65.74M37.1%
11–25$17.86M10.1%
Top 3 weight
52.8%
Top 10 weight
89.9%
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
VANGUARD TOTAL STOCK MARKET E
SOLEShares168.09K
TypeSH
Market value$47.60M
26.88%
Sole
168.09K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR HIGH YIELD C
SOLEShares530.59K
TypeSH
Market value$23.04M
13.01%
Sole
530.59K
Shared
0.00
None
0.00
ENERGY TRANSFER LP
SOLEShares1.42M
TypeSH
Market value$22.82M
12.89%
Sole
1.42M
Shared
0.00
None
0.00
JANUS HENDERSON AAA CLO ETF
SOLEShares397.99K
TypeSH
Market value$20.25M
11.44%
Sole
397.99K
Shared
0.00
None
0.00
MPLX LP
SOLEShares341.08K
TypeSH
Market value$15.16M
8.56%
Sole
341.08K
Shared
0.00
None
0.00
CNX RESOURCES CORP
SOLEShares256.85K
TypeSH
Market value$8.37M
4.72%
Sole
256.85K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares47.83K
TypeSH
Market value$8.31M
4.69%
Sole
47.83K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.80K
TypeSH
Market value$4.65M
2.62%
Sole
10.80K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares25.22K
TypeSH
Market value$4.54M
2.56%
Sole
25.22K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares24K
TypeSH
Market value$4.47M
2.53%
Sole
24K
Shared
0.00
None
0.00
EXPAND ENERGY CORP
SOLEShares36.72K
TypeSH
Market value$3.02M
1.71%
Sole
36.72K
Shared
0.00
None
0.00
CLEARBRIDGE ENERGY MIDSTREAM
SOLEShares62.76K
TypeSH
Market value$2.65M
1.50%
Sole
62.76K
Shared
0.00
None
0.00
OXFORD LANE CAP CORP
SOLEShares480.22K
TypeSH
Market value$2.52M
1.42%
Sole
480.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.50K
TypeSH
Market value$1.96M
1.11%
Sole
20.50K
Shared
0.00
None
0.00
BLACKSTONE MORTGAGE TR
SOLEShares2M
TypePRN
Market value$1.90M
1.07%
Sole
2M
Shared
0.00
None
0.00
TWO HARBORS INV CORP
SOLEShares1.51M
TypePRN
Market value$1.48M
0.84%
Sole
1.51M
Shared
0.00
None
0.00
AGNC INVT CORP
SOLEShares139K
TypeSH
Market value$1.45M
0.82%
Sole
139K
Shared
0.00
None
0.00
SIXTH STREET SPECIALTY LENDI
SOLEShares70.11K
TypeSH
Market value$1.44M
0.81%
Sole
70.11K
Shared
0.00
None
0.00
MFA FINL INC
SOLEShares70K
TypeSH
Market value$890.4K
0.50%
Sole
70K
Shared
0.00
None
0.00
CARTESIAN THERAPEUTICS INC
SOLEShares22.03K
TypeSH
Market value$355.1K
0.20%
Sole
22.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.50K
TypeSH
Market value$200.8K
0.11%
Sole
2.50K
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 | $47.60M 26.88% | 168.09K | 0.00 | 0.00 |
ISHARES 0-5 YEAR HIGH YIELD CSOLE | 0-5YR HI YL CP | 530.59K | SH | $23.04M 13.01% | 530.59K | 0.00 | 0.00 |
ENERGY TRANSFER LPSOLE | COM UT LTD PTN | 1.42M | SH | $22.82M 12.89% | 1.42M | 0.00 | 0.00 |
JANUS HENDERSON AAA CLO ETFSOLE | HENDRSON AAA CL | 397.99K | SH | $20.25M 11.44% | 397.99K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 341.08K | SH | $15.16M 8.56% | 341.08K | 0.00 | 0.00 |
CNX RESOURCES CORPSOLE | COM | 256.85K | SH | $8.37M 4.72% | 256.85K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 47.83K | SH | $8.31M 4.69% | 47.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.80K | SH | $4.65M 2.62% | 10.80K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 25.22K | SH | $4.54M 2.56% | 25.22K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 24K | SH | $4.47M 2.53% | 24K | 0.00 | 0.00 |
EXPAND ENERGY CORPSOLE | COM | 36.72K | SH | $3.02M 1.71% | 36.72K | 0.00 | 0.00 |
CLEARBRIDGE ENERGY MIDSTREAMSOLE | COM | 62.76K | SH | $2.65M 1.50% | 62.76K | 0.00 | 0.00 |
OXFORD LANE CAP CORPSOLE | COM | 480.22K | SH | $2.52M 1.42% | 480.22K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 20.50K | SH | $1.96M 1.11% | 20.50K | 0.00 | 0.00 |
BLACKSTONE MORTGAGE TRSOLE | NOTE 5.500% 3/1 | 2M | PRN | $1.90M 1.07% | 2M | 0.00 | 0.00 |
TWO HARBORS INV CORPSOLE | NOTE 6.250% 1/1 | 1.51M | PRN | $1.48M 0.84% | 1.51M | 0.00 | 0.00 |
AGNC INVT CORPSOLE | COM | 139K | SH | $1.45M 0.82% | 139K | 0.00 | 0.00 |
SIXTH STREET SPECIALTY LENDISOLE | COM | 70.11K | SH | $1.44M 0.81% | 70.11K | 0.00 | 0.00 |
MFA FINL INCSOLE | COM | 70K | SH | $890.4K 0.50% | 70K | 0.00 | 0.00 |
CARTESIAN THERAPEUTICS INCSOLE | COM NEW | 22.03K | SH | $355.1K 0.20% | 22.03K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 2.50K | SH | $200.8K 0.11% | 2.50K | 0.00 | 0.00 |