Filed: 2/6/2025ACC: 0000950123-25-000996
📋 What this filing means
DELPHI FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $189.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$189.01M
Total AUM (reported)
8.16M
Total Shares
Allocation by class
TOTAL STK MKT$48.71M25.8%
COM UT LTD PTN$27.86M14.7%
COM$26.16M13.8%
0-5YR HI YL CP$22.61M12.0%
HENDRSON AAA CL$20.18M10.7%
COM UNIT REP LTD$16.32M8.6%
SPONSORED ADS$9.45M5.0%
Portfolio Concentration
Top 3$99.18M52.5%
4–10$65.89M34.9%
11–25$23.94M12.7%
Top 3 weight
52.5%
Top 10 weight
87.3%
Voting Authority Distribution
Total shares with voting rights: 16.33M
Sole
Full voting authority
16.33M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
VANGUARD TOTAL STOCK MARKET E
SOLEShares168.09K
TypeSH
Market value$48.71M
25.77%
Sole
168.09K
Shared
0.00
None
0.00
ENERGY TRANSFER LP
SOLEShares1.42M
TypeSH
Market value$27.86M
14.74%
Sole
1.42M
Shared
0.00
None
0.00
ISHARES 0-5 YEAR HIGH YIELD C
SOLEShares530.59K
TypeSH
Market value$22.61M
11.96%
Sole
530.59K
Shared
0.00
None
0.00
JANUS HENDERSON AAA CLO ETF
SOLEShares397.99K
TypeSH
Market value$20.18M
10.68%
Sole
397.99K
Shared
0.00
None
0.00
MPLX LP
SOLEShares341.08K
TypeSH
Market value$16.32M
8.64%
Sole
341.08K
Shared
0.00
None
0.00
TSMC
SOLEShares47.83K
TypeSH
Market value$9.45M
5.00%
Sole
47.83K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares25.22K
TypeSH
Market value$5.42M
2.87%
Sole
25.22K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares24K
TypeSH
Market value$5.27M
2.79%
Sole
24K
Shared
0.00
None
0.00
ELLINGTON FINANCIAL INC
SOLEShares388.13K
TypeSH
Market value$4.70M
2.49%
Sole
388.13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.80K
TypeSH
Market value$4.55M
2.41%
Sole
10.80K
Shared
0.00
None
0.00
XTRACKERS HARVEST CSI 300 CHI
SOLEShares139K
TypeSH
Market value$3.68M
1.95%
Sole
139K
Shared
0.00
None
0.00
EXPAND ENERGY CORP
SOLEShares36.72K
TypeSH
Market value$3.66M
1.93%
Sole
36.72K
Shared
0.00
None
0.00
ISHARES CHINA LARGE-CAP ETF
SOLEShares120K
TypeSH
Market value$3.65M
1.93%
Sole
120K
Shared
0.00
None
0.00
AGNC INVT CORP
SOLEShares309K
TypeSH
Market value$2.85M
1.51%
Sole
2.85M
Shared
0.00
None
0.00
OXFORD LANE CAP CORP
SOLEShares446.13K
TypeSH
Market value$2.26M
1.20%
Sole
2.26M
Shared
0.00
None
0.00
BLACKSTONE MORTGAGE TR
SOLEShares2M
TypePRN
Market value$1.92M
1.02%
Sole
2M
Shared
0.00
None
0.00
SIXTH STREET SPECIALTY LENDI
SOLEShares70.11K
TypeSH
Market value$1.49M
0.79%
Sole
1.49M
Shared
0.00
None
0.00
TWO HARBORS INV CORP
SOLEShares1.51M
TypePRN
Market value$1.49M
0.79%
Sole
1.51M
Shared
0.00
None
0.00
MFA FINL INC
SOLEShares70K
TypeSH
Market value$713.3K
0.38%
Sole
713.30K
Shared
0.00
None
0.00
CCC INTELLIGENT SOLUTIONS HL
SOLEShares57.02K
TypeSH
Market value$668.8K
0.35%
Sole
668.79K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares9.24K
TypeSH
Market value$633.9K
0.34%
Sole
633.91K
Shared
0.00
None
0.00
CARTESIAN THERAPEUTICS INC
SOLEShares22.03K
TypeSH
Market value$394.5K
0.21%
Sole
22.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10K
TypeSH
Market value$314.4K
0.17%
Sole
314.40K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares2.40K
TypeSH
Market value$214.4K
0.11%
Sole
214.39K
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 | $48.71M 25.77% | 168.09K | 0.00 | 0.00 |
ENERGY TRANSFER LPSOLE | COM UT LTD PTN | 1.42M | SH | $27.86M 14.74% | 1.42M | 0.00 | 0.00 |
ISHARES 0-5 YEAR HIGH YIELD CSOLE | 0-5YR HI YL CP | 530.59K | SH | $22.61M 11.96% | 530.59K | 0.00 | 0.00 |
JANUS HENDERSON AAA CLO ETFSOLE | HENDRSON AAA CL | 397.99K | SH | $20.18M 10.68% | 397.99K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 341.08K | SH | $16.32M 8.64% | 341.08K | 0.00 | 0.00 |
TSMCSOLE | SPONSORED ADS | 47.83K | SH | $9.45M 5.00% | 47.83K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 25.22K | SH | $5.42M 2.87% | 25.22K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 24K | SH | $5.27M 2.79% | 24K | 0.00 | 0.00 |
ELLINGTON FINANCIAL INCSOLE | COM | 388.13K | SH | $4.70M 2.49% | 388.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.80K | SH | $4.55M 2.41% | 10.80K | 0.00 | 0.00 |
XTRACKERS HARVEST CSI 300 CHISOLE | XTRACK HRVST CSI | 139K | SH | $3.68M 1.95% | 139K | 0.00 | 0.00 |
EXPAND ENERGY CORPSOLE | COM | 36.72K | SH | $3.66M 1.93% | 36.72K | 0.00 | 0.00 |
ISHARES CHINA LARGE-CAP ETFSOLE | CHINA LG-CAP ETF | 120K | SH | $3.65M 1.93% | 120K | 0.00 | 0.00 |
AGNC INVT CORPSOLE | COM | 309K | SH | $2.85M 1.51% | 2.85M | 0.00 | 0.00 |
OXFORD LANE CAP CORPSOLE | COM | 446.13K | SH | $2.26M 1.20% | 2.26M | 0.00 | 0.00 |
BLACKSTONE MORTGAGE TRSOLE | NOTE 5.500% 3/1 | 2M | PRN | $1.92M 1.02% | 2M | 0.00 | 0.00 |
SIXTH STREET SPECIALTY LENDISOLE | COM | 70.11K | SH | $1.49M 0.79% | 1.49M | 0.00 | 0.00 |
TWO HARBORS INV CORPSOLE | NOTE 6.250% 1/1 | 1.51M | PRN | $1.49M 0.79% | 1.51M | 0.00 | 0.00 |
MFA FINL INCSOLE | COM | 70K | SH | $713.3K 0.38% | 713.30K | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 57.02K | SH | $668.8K 0.35% | 668.79K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 9.24K | SH | $633.9K 0.34% | 633.91K | 0.00 | 0.00 |
CARTESIAN THERAPEUTICS INCSOLE | COM NEW | 22.03K | SH | $394.5K 0.21% | 22.03K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 10K | SH | $314.4K 0.17% | 314.40K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 2.40K | SH | $214.4K 0.11% | 214.39K | 0.00 | 0.00 |