Latest Delphi Financial Group, Inc. Stock Portfolio
$170Million
Equity Portfolio Value
Last Reported on: 30 Jan, 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 $170.6 Millions as of 31 Dec, 2023.
The top stock holdings of Delphi Financial Group, Inc. are ET, ACWF, JAAA. The fund has invested 32.7% of it's portfolio in ENERGY TRANSFER L P and 19.6% of portfolio in ISHARES 0-5 YEAR HIGH YIELD C.
The fund managers got completely rid off ISHARES TR (AAXJ) and DYNEX CAP INC (DX) stocks. They significantly reduced their stock positions in MPLX LP (MPLX), OXFORD LANE CAP CORP and INVESCO CURRENCYSHARES JAPAN (FXY). Delphi Financial Group, Inc. opened new stock positions in TSMC (TSM) and CLEARBRIDGE MLP & MIDSTREAM F. The fund showed a lot of confidence in some stocks as they added substantially to ALIBABA GROUP HOLDING LTD (BABA) and ISHARES TR (AAXJ).
The top stock holdings of Delphi Financial Group, Inc. are ET, ACWF, JAAA. The fund has invested 32.7% of it's portfolio in ENERGY TRANSFER L P and 19.6% of portfolio in ISHARES 0-5 YEAR HIGH YIELD C.
The fund managers got completely rid off ISHARES TR (AAXJ) and DYNEX CAP INC (DX) stocks. They significantly reduced their stock positions in MPLX LP (MPLX), OXFORD LANE CAP CORP and INVESCO CURRENCYSHARES JAPAN (FXY). Delphi Financial Group, Inc. opened new stock positions in TSMC (TSM) and CLEARBRIDGE MLP & MIDSTREAM F. The fund showed a lot of confidence in some stocks as they added substantially to ALIBABA GROUP HOLDING LTD (BABA) and ISHARES TR (AAXJ).
New Buys
| Ticker | $ Bought |
|---|---|
| TSMC | 4,974,320 |
| CLEARBRIDGE MLP & MIDSTREAM F | 1,328,980 |
| CLEARBRIDGE MLP & MIDSTREAM T | 931,111 |
New stocks bought by Delphi Financial Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ALIBABA GROUP HOLDING LTD | 75.16 |
| ISHARES TR | 23.49 |
Additions to existing portfolio by Delphi Financial Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| MPLX LP | -78.46 |
| OXFORD LANE CAP CORP | -23.26 |
| INVESCO CURRENCYSHARES JAPAN | -8.57 |
Delphi Financial Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| 2U INC | -1,684,140 |
| DYNEX CAP INC | -278,238 |
| ISHARES TR | -479,180 |
Delphi Financial Group, Inc. got rid off the above stocks
Current Stock Holdings of Delphi Financial Group, Inc.
Last Reported on: 30 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 1.13 | 20,500 | 1,928,640 | ADDED | 23.49 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES 0-5 YEAR HIGH YIELD C | 19.56 | 790,320 | 33,367,300 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 2.14 | 24,000 | 3,646,560 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HOLDING LTD | 3.75 | 82,526 | 6,396,590 | ADDED | 75.16 | |
| BOND | PIMCO ETF TR | 0.55 | 10,980 | 936,923 | UNCHANGED | 0.00 | |
| BXMT | BLACKSTONE MORTGAGE TR | 1.05 | 2,000,000 | 1,788,570 | UNCHANGED | 0.00 | |
| CHK | CHESAPEAKE ENERGY CORP | 1.66 | 36,720 | 2,825,240 | UNCHANGED | 0.00 | |
| CNX | CNX RESOURCES CORP | 3.01 | 256,850 | 5,137,000 | UNCHANGED | 0.00 | |
| DX | DYNEX CAP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ET | ENERGY TRANSFER L P | 32.67 | 4,038,060 | 55,725,300 | UNCHANGED | 0.00 | |
| FXY | INVESCO CURRENCYSHARES JAPAN | 0.25 | 6,400 | 421,184 | REDUCED | -8.57 | |
| JAAA | JANUS HENDERSON AAA CLO ETF | 14.65 | 496,690 | 24,983,500 | UNCHANGED | 0.00 | |
| LNG | CHENIERE ENERGY INC | 2.52 | 25,220 | 4,305,310 | UNCHANGED | 0.00 | |
| MPLX | MPLX LP | 7.34 | 341,079 | 12,524,400 | REDUCED | -78.46 | |
| MSFT | MICROSOFT CORP | 2.38 | 10,800 | 4,061,230 | UNCHANGED | 0.00 | |
| SELB | CARTESIAN THERAPEUTICS INC | 0.27 | 660,852 | 455,591 | UNCHANGED | 0.00 | |
| TSLX | SIXTH STREET SPECIALTY LENDI | 2.03 | 160,425 | 3,465,180 | UNCHANGED | 0.00 | |
| TSM | TSMC | 2.92 | 47,830 | 4,974,320 | NEW | ||
| TWOU | 2U INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXFORD LANE CAP CORP | 0.79 | 274,110 | 1,354,100 | REDUCED | -23.26 | ||
| CLEARBRIDGE MLP & MIDSTREAM F | 0.78 | 33,150 | 1,328,980 | NEW | |||
| CLEARBRIDGE MLP & MIDSTREAM T | 0.55 | 25,700 | 931,111 | NEW |