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Latest Delphi Financial Group, Inc. Stock Portfolio

$221Million | No. of Holdings #31

Delphi Financial Group, Inc. Performance

2026 Q1+0.47%
YTD+0.47%
2025+2.82%

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 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Delphi Financial Group, Inc. reported an equity portfolio of $221.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Delphi Financial Group, Inc. are JAAA, ET, ACSG. The fund has invested 14.7% of it's portfolio in JANUS HENDERSON AAA CLO ETF and 12.4% of portfolio in ENERGY TRANSFER LP. <br><br> The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), MFA FINL INC (MFA) and JANUS DETROIT STR TR (JAAA) stocks. They significantly reduced their stock positions in JANUS HENDERSON AAA CLO ETF (JAAA). Delphi Financial Group, Inc. opened new stock positions in RITHM CAPITAL CORP (RITM), ALPHABET INC (GOOG) and HUT 8 CORP. The fund showed a lot of confidence in some stocks as they added substantially to SIXTH STREET SPECIALTY LENDI (TSLX), ARES CAPITAL CORP and ELLINGTON FINANCIAL INC (EFC).
Delphi Financial Group, Inc. Equity Portfolio Value
Last Reported on: 13 May, 2026
$221Million
  as of May 13, 2026

Delphi Financial Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Delphi Financial Group, Inc. made a return of 0.47% in the last quarter. In trailing 12 months, it's portfolio return was 4.34%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
rithm capital corp10,247,900
alphabet inc4,313,400
hut 8 corp2,012,440
terawulf inc1,886,290
cipher digital inc1,812,680
ishares tr1,135,740
ladder cap corp439,650
goldman sachs bdc inc418,932
New stocks bought by Delphi Financial Group, Inc.

Additions

Ticker% Inc.
sixth street specialty lendi262
ares capital corp208
ellington financial inc95.13
united parcel service inc62.59
ares coml real estate corp55.83
walmart inc22.02
Additions to existing portfolio by Delphi Financial Group, Inc.

Reductions

Ticker% Reduced
janus henderson aaa clo etf-23.62
Delphi Financial Group, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
two harbors inv corp-1,508,600
mfa finl inc-1,340,640
janus detroit str tr-1,192,500
unitedhealth group inc-2,720,110
Delphi Financial Group, Inc. got rid off the above stocks

Sector Distribution

Delphi Financial Group, Inc. has about 49.5% of it's holdings in Others sector.

  • Others
  • Energy
  • Real Estate
  • Industrials
  • Consumer Defensive
  • Consumer Cyclical
  • Financial Services
  • Technology
  • Communication Services
Sector%
Others49.5
Energy17.6
Real Estate14.4
Industrials4.1
Consumer Defensive3.9
Consumer Cyclical3.7
Financial Services2.8
Technology2
Communication Services2

Market Cap. Distribution

Delphi Financial Group, Inc. has about 29.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • SMALL-CAP
  • MEGA-CAP
  • MID-CAP
  • MICRO-CAP
Category%
UNALLOCATED49.5
LARGE-CAP19.8
SMALL-CAP10.8
MEGA-CAP10
MID-CAP8
MICRO-CAP2

Stocks belong to which Index?

About 25.6% of the stocks held by Delphi Financial Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others74.3
S&P 50013
RUSSELL 200012.6
Top 5 Winners (%)%
LNG
cheniere energy inc
46.0 %
ET
energy transfer lp
17.0 %
CZR
caesars entertainment inc
13.0 %
TSM
tsmc
11.2 %
WMT
walmart inc
10.4 %
Top 5 Winners ($)$
ET
energy transfer lp
4.0 M
LNG
cheniere energy inc
2.3 M
TSM
tsmc
1.6 M
WMT
walmart inc
0.8 M
karman holdings inc
0.4 M
Top 5 Losers (%)%
oxford lane cap corp
-33.2 %
CCCS
ccc intelligent solutions hl
-24.5 %
AVAV
aerovironment inc
-24.3 %
MSFT
microsoft corp
-23.5 %
EARN
ellington credit co
-15.9 %
Top 5 Losers ($)$
EFC
ellington financial inc
-1.8 M
MSFT
microsoft corp
-1.2 M
IJR
ishares china large-cap etf
-1.1 M
AVAV
aerovironment inc
-0.7 M
oxford lane cap corp
-0.7 M

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 31 stocks in it's portfolio. About 76% of the portfolio is in top 10 stocks. EFC proved to be the most loss making stock for the portfolio. ET was the most profitable stock for Delphi Financial Group, Inc. last quarter.

$221.64MTotal Value
36.00Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of Delphi Financial Group, Inc., last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACSG
Xtrackers Harvest Csi 300 Chi

Xtrackers Harvest Csi 300 Chi

ACSG
Delphi Financial Group, Inc.'s holding in Xtrackers Harvest Csi 300 Chi over time
8.69%590,280
$19.27M
8.69%
unchanged 0 percentunchanged
IJR
Ishares China Large-Cap Etf

Ishares China Large-Cap Etf

IJR
Delphi Financial Group, Inc.'s holding in Ishares China Large-Cap Etf over time
7.72%476,390
$17.10M
7.72%
unchanged 0 percentunchanged
IJR
Ishares Tr

Ishares Tr

IJR
Delphi Financial Group, Inc.'s holding in Ishares Tr over time
0.51%11,900
$1.14M
0.51%
new position
JAAA
Janus Henderson Aaa Clo Etf

Janus Henderson Aaa Clo Etf

JAAA
Delphi Financial Group, Inc.'s holding in Janus Henderson Aaa Clo Etf over time
14.7%646,695
$32.57M
14.7%
decreased 23.62 percentreduced
JAAA
Janus Detroit Str Tr

Janus Detroit Str Tr

JAAA
Delphi Financial Group, Inc.'s holding in Janus Detroit Str Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off