Latest Delphi Financial Group, Inc. Stock Portfolio

Delphi Financial Group, Inc. Performance:

2025 Q1: 0.09%YTD: 0.09%2024: 14.31%

Performance for 2025 Q1 is 0.09%, and YTD is 0.09%, and 2024 is 14.31%.

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 $165.8 Millions as of 31 Mar, 2025.

The top stock holdings of Delphi Financial Group, Inc. are JAAA, ET, MPLX. The fund has invested 25.9% of it's portfolio in JANUS HENDERSON AAA CLO ETF and 15.9% of portfolio in ENERGY TRANSFER LP.

The fund managers got completely rid off ISHARES 0-5 YEAR HIGH YIELD C (ACWF), AGNC INVT CORP (AGNC) and PIMCO ETF TR (BOND) stocks. They significantly reduced their stock positions in VANGUARD TOTAL STOCK MARKET E (VB) and SIXTH STREET SPECIALTY LENDI (TSLX). Delphi Financial Group, Inc. opened new stock positions in ELLINGTON CREDIT CO (EARN) and ARES COML REAL ESTATE CORP (ACRE). The fund showed a lot of confidence in some stocks as they added substantially to JANUS HENDERSON AAA CLO ETF (JAAA), 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 0.09% in the last quarter. In trailing 12 months, it's portfolio return was 7.62%.

New Buys

Ticker	$ Bought
ellington credit co	995,440
ares coml real estate corp	995,158

New stocks bought by Delphi Financial Group, Inc.

Additions

Ticker	% Inc.
ishares tr	144
janus henderson aaa clo etf	112
xtrackers harvest csi 300 chi	107
ishares china large-cap etf	94.59
ellington financial inc	44.3
mfa finl inc	34.29
ccc intelligent solutions hl	34.23
oxford lane cap corp	33.75

Additions to existing portfolio by Delphi Financial Group, Inc.

Reductions

Ticker	% Reduced
vanguard total stock market e	-64.73
sixth street specialty lendi	-35.66

Delphi Financial Group, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares 0-5 year high yield c	-22,608,400
agnc invt corp	-2,845,890
pimco etf tr	-633,912
vanguard scottsdale fds	-214,392

Delphi Financial Group, Inc. got rid off the above stocks

Sector Distribution

Delphi Financial Group, Inc. has about 53.2% of it's holdings in Others sector.

Sector	%
Others	53.2
Energy	33.8
Real Estate	6.4
Technology	2.9
Consumer Cyclical	2.8

Market Cap. Distribution

Delphi Financial Group, Inc. has about 36.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	53.2
LARGE-CAP	31.3
SMALL-CAP	6.4
MEGA-CAP	5.3
MID-CAP	3

Stocks belong to which Index?

About 11.1% of the stocks held by Delphi Financial Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	88.9
RUSSELL 2000	5.8
S&P 500	5.3

Top 5 Winners (%)		%
MPLX	mplx lp	11.8 %
LNG	cheniere energy inc	7.7 %
EFC	ellington financial inc	6.8 %
TSLX	sixth street specialty lendi	5.1 %
IJR	ishares china large-cap etf	4.0 %

Top 5 Winners ($)		$
MPLX	mplx lp	1.9 M
EFC	ellington financial inc	0.5 M
LNG	cheniere energy inc	0.4 M
IJR	ishares china large-cap etf	0.3 M
TSLX	sixth street specialty lendi	0.1 M

Top 5 Losers (%)		%
CCCS	ccc intelligent solutions hl	-20.8 %
EARN	ellington credit co	-16.4 %
AMZN	amazon.com inc	-13.3 %
MSFT	microsoft corp	-10.9 %
ACRE	ares coml real estate corp	-6.7 %

Top 5 Losers ($)		$
ET	energy transfer lp	-1.4 M
AMZN	amazon.com inc	-0.7 M
MSFT	microsoft corp	-0.5 M
EARN	ellington credit co	-0.2 M
CCCS	ccc intelligent solutions hl	-0.2 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 19 stocks in it's portfolio. About 87.9% of the portfolio is in top 10 stocks. ET proved to be the most loss making stock for the portfolio. MPLX was the most profitable stock for Delphi Financial Group, Inc. last quarter.

Last Reported on: 12 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	JAAA	janus henderson aaa clo etf	25.90	846,695	42,935,900	added	112
Historical Trend of JANUS HENDERSON AAA CLO ETF Position Held By Delphi Financial Group, Inc. What % of Portfolio is JAAA?: Number of JAAA shares held: Change in No. of Shares Held:
	ET	energy transfer lp	15.94	1,421,940	26,434,000	unchanged	0.00

	MPLX	mplx lp	11.01	341,079	18,254,500	unchanged	0.00

	VB	vanguard total stock market e	9.83	59,280	16,292,500	reduced	-64.73

	IJR	ishares china large-cap etf	5.05	233,510	8,369,000	added	94.59

	TSM	tsmc	4.79	47,830	7,939,780	unchanged	0.00

	ACSG	xtrackers harvest csi 300 chi	4.62	288,030	7,655,840	added	107

	EFC	ellington financial inc	4.48	560,057	7,426,360	added	44.3

	LNG	cheniere energy inc	3.52	25,220	5,835,910	unchanged	0.00

	AMZN	amazon.com inc	2.75	24,000	4,566,240	unchanged	0.00

	CHK	expand energy corp	2.46	36,720	4,087,670	unchanged	0.00

	MSFT	microsoft corp	2.44	10,800	4,054,210	unchanged	0.00

		oxford lane cap corp	1.70	596,687	2,816,360	added	33.75

	BXMT	blackstone mortgage tr	1.17	2,000,000	1,940,130	unchanged	0.00

	TWO	two harbors inv corp	0.91	1,509,000	1,501,420	unchanged	0.00

	TSLX	sixth street specialty lendi	0.61	45,106	1,009,470	reduced	-35.66

	EARN	ellington credit co	0.60	184,000	995,440	new

	ACRE	ares coml real estate corp	0.60	214,937	995,158	new

	MFA	mfa finl inc	0.58	94,000	964,440	added	34.29

	AAXJ	ishares tr	0.45	24,499	752,854	added	144