Filed: 5/12/2025ACC: 0000950123-25-004568
📋 What this filing means
DELPHI FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $165.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$165.81M
Total AUM (reported)
8.66M
Total Shares
Allocation by class
HENDRSON AAA CL$42.94M25.9%
COM$26.61M16.0%
COM UT LTD PTN$26.43M15.9%
COM UNIT REP LTD$18.25M11.0%
TOTAL STK MKT$16.29M9.8%
CHINA LG-CAP ETF$8.37M5.0%
SPONSORED ADS$7.94M4.8%
Portfolio Concentration
Top 3$87.62M52.8%
4–10$58.09M35.0%
11–25$20.10M12.1%
Top 3 weight
52.8%
Top 10 weight
87.9%
Voting Authority Distribution
Total shares with voting rights: 14.84M
Sole
Full voting authority
14.84M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
JANUS HENDERSON AAA CLO ETF
SOLEShares846.70K
TypeSH
Market value$42.94M
25.89%
Sole
846.70K
Shared
0.00
None
0.00
ENERGY TRANSFER LP
SOLEShares1.42M
TypeSH
Market value$26.43M
15.94%
Sole
1.42M
Shared
0.00
None
0.00
MPLX LP
SOLEShares341.08K
TypeSH
Market value$18.25M
11.01%
Sole
341.08K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET E
SOLEShares59.28K
TypeSH
Market value$16.29M
9.83%
Sole
59.28K
Shared
0.00
None
0.00
ISHARES CHINA LARGE-CAP ETF
SOLEShares233.51K
TypeSH
Market value$8.37M
5.05%
Sole
233.51K
Shared
0.00
None
0.00
TSMC
SOLEShares47.83K
TypeSH
Market value$7.94M
4.79%
Sole
47.83K
Shared
0.00
None
0.00
XTRACKERS HARVEST CSI 300 CHI
SOLEShares288.03K
TypeSH
Market value$7.66M
4.62%
Sole
288.03K
Shared
0.00
None
0.00
ELLINGTON FINANCIAL INC
SOLEShares560.06K
TypeSH
Market value$7.43M
4.48%
Sole
560.06K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares25.22K
TypeSH
Market value$5.84M
3.52%
Sole
25.22K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares24K
TypeSH
Market value$4.57M
2.75%
Sole
24K
Shared
0.00
None
0.00
EXPAND ENERGY CORP
SOLEShares36.72K
TypeSH
Market value$4.09M
2.47%
Sole
36.72K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.80K
TypeSH
Market value$4.05M
2.45%
Sole
10.80K
Shared
0.00
None
0.00
OXFORD LANE CAP CORP
SOLEShares596.69K
TypeSH
Market value$2.82M
1.70%
Sole
2.82M
Shared
0.00
None
0.00
BLACKSTONE MORTGAGE TR
SOLEShares2M
TypePRN
Market value$1.94M
1.17%
Sole
2M
Shared
0.00
None
0.00
TWO HARBORS INV CORP
SOLEShares1.51M
TypePRN
Market value$1.50M
0.91%
Sole
1.51M
Shared
0.00
None
0.00
SIXTH STREET SPECIALTY LENDI
SOLEShares45.11K
TypeSH
Market value$1.01M
0.61%
Sole
1.01M
Shared
0.00
None
0.00
ELLINGTON CREDIT CO
SOLEShares184K
TypeSH
Market value$995.4K
0.60%
Sole
184K
Shared
0.00
None
0.00
ARES COML REAL ESTATE CORP
SOLEShares214.94K
TypeSH
Market value$995.2K
0.60%
Sole
995.16K
Shared
0.00
None
0.00
MFA FINL INC
SOLEShares94K
TypeSH
Market value$964.4K
0.58%
Sole
964.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.50K
TypeSH
Market value$752.9K
0.45%
Sole
752.85K
Shared
0.00
None
0.00
CCC INTELLIGENT SOLUTIONS HL
SOLEShares76.53K
TypeSH
Market value$691.1K
0.42%
Sole
691.06K
Shared
0.00
None
0.00
CARTESIAN THERAPEUTICS INC
SOLEShares22.03K
TypeSH
Market value$290.3K
0.18%
Sole
22.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS HENDERSON AAA CLO ETFSOLE | HENDRSON AAA CL | 846.70K | SH | $42.94M 25.89% | 846.70K | 0.00 | 0.00 |
ENERGY TRANSFER LPSOLE | COM UT LTD PTN | 1.42M | SH | $26.43M 15.94% | 1.42M | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 341.08K | SH | $18.25M 11.01% | 341.08K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ESOLE | TOTAL STK MKT | 59.28K | SH | $16.29M 9.83% | 59.28K | 0.00 | 0.00 |
ISHARES CHINA LARGE-CAP ETFSOLE | CHINA LG-CAP ETF | 233.51K | SH | $8.37M 5.05% | 233.51K | 0.00 | 0.00 |
TSMCSOLE | SPONSORED ADS | 47.83K | SH | $7.94M 4.79% | 47.83K | 0.00 | 0.00 |
XTRACKERS HARVEST CSI 300 CHISOLE | XTRACK HRVST CSI | 288.03K | SH | $7.66M 4.62% | 288.03K | 0.00 | 0.00 |
ELLINGTON FINANCIAL INCSOLE | COM | 560.06K | SH | $7.43M 4.48% | 560.06K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 25.22K | SH | $5.84M 3.52% | 25.22K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 24K | SH | $4.57M 2.75% | 24K | 0.00 | 0.00 |
EXPAND ENERGY CORPSOLE | COM | 36.72K | SH | $4.09M 2.47% | 36.72K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.80K | SH | $4.05M 2.45% | 10.80K | 0.00 | 0.00 |
OXFORD LANE CAP CORPSOLE | COM | 596.69K | SH | $2.82M 1.70% | 2.82M | 0.00 | 0.00 |
BLACKSTONE MORTGAGE TRSOLE | NOTE 5.500% 3/1 | 2M | PRN | $1.94M 1.17% | 2M | 0.00 | 0.00 |
TWO HARBORS INV CORPSOLE | NOTE 6.250% 1/1 | 1.51M | PRN | $1.50M 0.91% | 1.51M | 0.00 | 0.00 |
SIXTH STREET SPECIALTY LENDISOLE | COM | 45.11K | SH | $1.01M 0.61% | 1.01M | 0.00 | 0.00 |
ELLINGTON CREDIT COSOLE | COM SHS BEN INT | 184K | SH | $995.4K 0.60% | 184K | 0.00 | 0.00 |
ARES COML REAL ESTATE CORPSOLE | COM | 214.94K | SH | $995.2K 0.60% | 995.16K | 0.00 | 0.00 |
MFA FINL INCSOLE | COM | 94K | SH | $964.4K 0.58% | 964.44K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 24.50K | SH | $752.9K 0.45% | 752.85K | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 76.53K | SH | $691.1K 0.42% | 691.06K | 0.00 | 0.00 |
CARTESIAN THERAPEUTICS INCSOLE | COM NEW | 22.03K | SH | $290.3K 0.18% | 22.03K | 0.00 | 0.00 |