Delphi Financial Group, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$221.6M
Q ending 2026-03-31
Prior quarter
$200.3M
Q ending 2025-12-31
Change
+10.7% QoQ · +33.7% YoY
Positions
32
reported holdings
Largest positions
All 32 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Janus Henderson Aaa Clo Etf | JAAA | Shares | $32.6M | 647K |
| Energy Transfer Lp | ET | Shares | $27.4M | 1.4M |
| Xtrackers Harvest Csi 300 Chi | ASHR | Shares | $19.3M | 590K |
| Ishares China Large-Cap Etf | FXI | Shares | $17.1M | 476K |
| Ellington Financial Inc | EFC | Shares | $16.7M | 1.4M |
| Tsmc | TSM | Shares | $16.2M | 48K |
| Vanguard Total Stock Market E | VTI | Shares | $13.3M | 41K |
| Rithm Capital Corp | RITM | Shares | $10.2M | 1.1M |
| Walmart Inc | WMT | Shares | $8.6M | 69K |
| Cheniere Energy Inc | LNG | Shares | $7.2M | 25K |
| Amazon.Com Inc | AMZN | Shares | $5.0M | 24K |
| Karman Holdings Inc | KRMN | Shares | $4.4M | 55K |
| Alphabet Inc | GOOGL | Shares | $4.3M | 15K |
| Expand Energy Corp | EXE | Shares | $4.0M | 37K |
| Microsoft Corp | MSFT | Shares | $4.0M | 11K |
| United Parcel Service Inc | UPS | Shares | $3.6M | 37K |
| Kratos Defense & Security Sol | KTOS | Shares | $3.1M | 44K |
| Caesars Entertainment Inc | CZR | Shares | $3.1M | 117K |
| Ellington Credit Co | EARN | Shares | $2.7M | 609K |
| Aerovironment Inc | AVAV | Shares | $2.2M | 12K |
| Sixth Street Specialty Lendi | TSLX | Shares | $2.1M | 116K |
| Hut 8 Corp | HUT | Shares | $2.0M | 43K |
| Blackstone Mortgage Tr | BXMT 5.5 03/15/27 | Principal | $2.0M | 2.0M |
| Terawulf Inc | WULF | Shares | $1.9M | 131K |
| Cipher Digital Inc | CIFR | Shares | $1.8M | 141K |
| Ares Coml Real Estate Corp | ACRE | Shares | $1.6M | 335K |
| Oxford Lane Cap Corp | OXLC | Shares | $1.4M | 145K |
| Ares Capital Corp | ARCC | Shares | $1.4M | 77K |
| Ishares Tr | IEF | Shares | $1.1M | 12K |
| Ccc Intelligent Solutions Hl | CCC | Shares | $459K | 77K |
| Ladder Cap Corp | LADR | Shares | $440K | 45K |
| Goldman Sachs Bdc Inc | GSBD | Shares | $419K | 47K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.