Latest Delphi Financial Group, Inc. Stock Portfolio
Delphi Financial Group, Inc. Performance:
2025 Q3: 2.19%YTD: 4.91%2024: 19.47%
Performance for 2025 Q3 is 2.19%, and YTD is 4.91%, and 2024 is 19.47%.
About Delphi Financial Group, Inc. and 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 $177.8 Millions as of 30 Sep, 2025.
The top stock holdings of Delphi Financial Group, Inc. are JAAA, ET, IJR. The fund has invested 24.2% of it's portfolio in JANUS HENDERSON AAA CLO ETF and 13.7% of portfolio in ENERGY TRANSFER LP.
The fund managers got completely rid off OXFORD LANE CAP CORP, AGNC INVT CORP (AGNC) and OFFICE PROPERTIES INCOME TRUS (OPI) stocks. Delphi Financial Group, Inc. opened new stock positions in CAESARS ENTERTAINMENT INC (CZR), KRATOS DEFENSE & SECURITY SOL (KTOS) and VANGUARD TOTAL STOCK MARKET E (VB). The fund showed a lot of confidence in some stocks as they added substantially to XTRACKERS HARVEST CSI 300 CHI (ACSG) and ISHARES CHINA LARGE-CAP ETF (IJR).
The top stock holdings of Delphi Financial Group, Inc. are JAAA, ET, IJR. The fund has invested 24.2% of it's portfolio in JANUS HENDERSON AAA CLO ETF and 13.7% of portfolio in ENERGY TRANSFER LP.
The fund managers got completely rid off OXFORD LANE CAP CORP, AGNC INVT CORP (AGNC) and OFFICE PROPERTIES INCOME TRUS (OPI) stocks. Delphi Financial Group, Inc. opened new stock positions in CAESARS ENTERTAINMENT INC (CZR), KRATOS DEFENSE & SECURITY SOL (KTOS) and VANGUARD TOTAL STOCK MARKET E (VB). The fund showed a lot of confidence in some stocks as they added substantially to XTRACKERS HARVEST CSI 300 CHI (ACSG) and ISHARES CHINA LARGE-CAP ETF (IJR).
Delphi Financial Group, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Delphi Financial Group, Inc. made a return of 2.19% in the last quarter. In trailing 12 months, it's portfolio return was 10.72%.
New Buys
| Ticker | $ Bought |
|---|---|
| caesars entertainment inc | 10,528,400 |
| kratos defense & security sol | 4,023,020 |
| vanguard total stock market e | 3,997,770 |
| karman holdings inc | 3,945,370 |
| aerovironment inc | 3,805,450 |
| janus detroit str tr | 1,204,250 |
New stocks bought by Delphi Financial Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| xtrackers harvest csi 300 chi | 53.82 |
| ishares china large-cap etf | 52.69 |
Additions to existing portfolio by Delphi Financial Group, Inc.
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| office properties income trus | -345,751 |
| oxford lane cap corp | -2,352,640 |
| agnc invt corp | -574,375 |
| ishares tr | -1,273,190 |
| cartesian therapeutics inc | -228,871 |
Delphi Financial Group, Inc. got rid off the above stocks
Sector Distribution
Delphi Financial Group, Inc. has about 54.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 54.4 |
| Energy | 19.6 |
| Consumer Cyclical | 9.1 |
| Real Estate | 8.6 |
| Industrials | 4.5 |
| Technology | 3.6 |
Market Cap. Distribution
Delphi Financial Group, Inc. has about 23.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 54.4 |
| LARGE-CAP | 17.4 |
| MID-CAP | 13.2 |
| SMALL-CAP | 7 |
| MEGA-CAP | 6.2 |
| MICRO-CAP | 1.9 |
Stocks belong to which Index?
About 23.5% of the stocks held by Delphi Financial Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 76.6 |
| S&P 500 | 12.3 |
| RUSSELL 2000 | 11.2 |
Delphi Financial Group, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Delphi Financial Group, Inc.
Delphi Financial Group, Inc. has 21 stocks in it's portfolio. About 82.5% of the portfolio is in top 10 stocks. ET proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for Delphi Financial Group, Inc. last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACRE | ares coml real estate corp | 0.54 | 214,937 | 969,366 | unchanged | 0.00 | ||
| ACSG | xtrackers harvest csi 300 chi | 8.21 | 443,060 | 14,598,800 | added | 53.82 | ||
| AGNC | agnc invt corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon.com inc | 2.96 | 24,000 | 5,269,680 | unchanged | 0.00 | ||
| AVAV | aerovironment inc | 2.14 | 12,085 | 3,805,450 | new | |||
| BXMT | blackstone mortgage tr | 1.11 | 2,000,000 | 1,972,000 | unchanged | 0.00 | ||
| CCCS | ccc intelligent solutions hl | 0.39 | 76,529 | 697,179 | unchanged | 0.00 | ||
| CHK | expand energy corp | 2.19 | 36,720 | 3,901,130 | unchanged | 0.00 | ||
| CZR | caesars entertainment inc | 5.92 | 389,580 | 10,528,400 | new | |||
| EARN | ellington credit co | 1.87 | 608,700 | 3,317,420 | unchanged | 0.00 | ||
| EFC | ellington financial inc | 5.27 | 721,757 | 9,368,410 | unchanged | 0.00 | ||
| ET | energy transfer lp | 13.72 | 1,421,940 | 24,400,600 | unchanged | 0.00 | ||
| IJR | ishares china large-cap etf | 8.25 | 356,550 | 14,668,500 | added | 52.69 | ||
| JAAA | janus henderson aaa clo etf | 24.18 | 846,695 | 42,995,200 | unchanged | 0.00 | ||
| JAAA | janus detroit str tr | 0.68 | 25,000 | 1,204,250 | new | |||
| KTOS | kratos defense & security sol | 2.26 | 44,030 | 4,023,020 | new | |||
| LNG | cheniere energy inc | 3.33 | 25,220 | 5,926,200 | unchanged | 0.00 | ||
| MFA | mfa finl inc | 0.74 | 144,000 | 1,323,360 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 3.15 | 10,800 | 5,593,860 | unchanged | 0.00 | ||