Latest Delphi Financial Group, Inc. Stock Portfolio
$154Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About Delphi Financial Group, Inc. and it’s 13F Hedge Fund Stock Holdings
Delphi Financial Group, Inc. is a hedge fund based in NEW YORK, NY. On 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.4 Billions. In it's latest 13F Holdings report, Delphi Financial Group, Inc. reported an equity portfolio of $154.7 Millions as of 31 Mar, 2024.
The top stock holdings of Delphi Financial Group, Inc. are ET, ACWF, JAAA. The fund has invested 32.2% of it's portfolio in ENERGY TRANSFER L P and 14.6% of portfolio in ISHARES 0-5 YEAR HIGH YIELD C.
They significantly reduced their stock positions in SIXTH STREET SPECIALTY LENDI (TSLX), ISHARES 0-5 YEAR HIGH YIELD C (ACWF) and ISHARES TR (AAXJ). Delphi Financial Group, Inc. opened new stock positions in MFA FINL INC (MFA) and AGNC INVT CORP (AGNC). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO CURRENCYSHARES JAPAN (FXY) and OXFORD LANE CAP CORP.
The top stock holdings of Delphi Financial Group, Inc. are ET, ACWF, JAAA. The fund has invested 32.2% of it's portfolio in ENERGY TRANSFER L P and 14.6% of portfolio in ISHARES 0-5 YEAR HIGH YIELD C.
They significantly reduced their stock positions in SIXTH STREET SPECIALTY LENDI (TSLX), ISHARES 0-5 YEAR HIGH YIELD C (ACWF) and ISHARES TR (AAXJ). Delphi Financial Group, Inc. opened new stock positions in MFA FINL INC (MFA) and AGNC INVT CORP (AGNC). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO CURRENCYSHARES JAPAN (FXY) and OXFORD LANE CAP CORP.
New Buys
| Ticker | $ Bought |
|---|---|
| TWO HARBORS INV CORP | 1,434,140 |
| MFA FINL INC | 684,600 |
| AGNC INVT CORP | 544,500 |
New stocks bought by Delphi Financial Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO CURRENCYSHARES JAPAN | 25.00 |
| OXFORD LANE CAP CORP | 0.32 |
Additions to existing portfolio by Delphi Financial Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| SIXTH STREET SPECIALTY LENDI | -56.3 |
| ISHARES 0-5 YEAR HIGH YIELD C | -32.86 |
| ISHARES TR | -24.39 |
| ENERGY TRANSFER L P | -21.6 |
| JANUS HENDERSON AAA CLO ETF | -19.87 |
Delphi Financial Group, Inc. reduced stake in above stock
Sold off
Current Stock Holdings of Delphi Financial Group, Inc.
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 0.93 | 15,500 | 1,432,510 | REDUCED | -24.39 | |
| ACWF | ISHARES 0-5 YEAR HIGH YIELD C | 14.59 | 530,590 | 22,576,600 | REDUCED | -32.86 | |
| AGNC | AGNC INVT CORP | 0.35 | 55,000 | 544,500 | NEW | ||
| AMZN | AMAZON.COM INC | 2.80 | 24,000 | 4,329,120 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HOLDING LTD | 3.86 | 82,526 | 5,971,580 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.56 | 10,980 | 870,165 | UNCHANGED | 0.00 | |
| BXMT | BLACKSTONE MORTGAGE TR | 1.17 | 2,000,000 | 1,815,910 | UNCHANGED | 0.00 | |
| CHK | CHESAPEAKE ENERGY CORP | 2.11 | 36,720 | 3,261,840 | UNCHANGED | 0.00 | |
| CNX | CNX RESOURCES CORP | 3.94 | 256,850 | 6,092,480 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 32.19 | 3,166,030 | 49,801,600 | REDUCED | -21.6 | |
| FXY | INVESCO CURRENCYSHARES JAPAN | 0.32 | 8,000 | 489,840 | ADDED | 25.00 | |
| JAAA | JANUS HENDERSON AAA CLO ETF | 13.05 | 397,990 | 20,194,000 | REDUCED | -19.87 | |
| LNG | CHENIERE ENERGY INC | 2.63 | 25,220 | 4,064,710 | UNCHANGED | 0.00 | |
| MFA | MFA FINL INC | 0.44 | 60,000 | 684,600 | NEW | ||
| MPLX | MPLX LP | 9.16 | 341,079 | 14,175,200 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 2.94 | 10,800 | 4,543,780 | UNCHANGED | 0.00 | |
| SELB | CARTESIAN THERAPEUTICS INC | 0.28 | 660,852 | 429,554 | UNCHANGED | 0.00 | |
| TSLX | SIXTH STREET SPECIALTY LENDI | 0.97 | 70,106 | 1,502,370 | REDUCED | -56.3 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4.21 | 47,830 | 6,507,270 | UNCHANGED | 0.00 | |
| TWO | TWO HARBORS INV CORP | 0.93 | 1,509,000 | 1,434,140 | NEW | ||
| CLEARBRIDGE MLP & MIDSTREAM F | 0.98 | 33,150 | 1,517,610 | UNCHANGED | 0.00 | ||
| OXFORD LANE CAP CORP | 0.90 | 274,974 | 1,396,870 | ADDED | 0.32 | ||
| CLEARBRIDGE MLP & MIDSTREAM T | 0.69 | 25,700 | 1,066,040 | UNCHANGED | 0.00 |