Delphi Financial

Latest statistics and disclosures from Delphi Financial Group's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are ET, SHYG, JAAA, MPLX, BABA, and represent 77.98% of Delphi Financial Group's stock portfolio.
  • Added to shares of these 5 stocks: TSM, BABA, CEM, CTR, MBB.
  • Started 3 new stock positions in TSM, CTR, CEM.
  • Reduced shares in these 6 stocks: MPLX (-$46M), 2u, HYG, OXLC, DX, FXY.
  • Sold out of its positions in DX, HYG, 2u.
  • Delphi Financial Group was a net seller of stock by $-38M.
  • Delphi Financial Group has $171M in assets under management (AUM), dropping by -17.51%.
  • Central Index Key (CIK): 0000859139

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Portfolio Holdings for Delphi Financial Group

Delphi Financial Group holds 20 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Com Ut Ltd Ptn (ET) 32.7 $56M 4.0M 13.80
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Ishares 0-5 Year High Yield C 0-5yr Hi Yl Cp (SHYG) 19.6 $33M 790k 42.22
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Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA) 14.6 $25M 497k 50.30
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MPLX Com Unit Rep Ltd (MPLX) 7.3 $13M -78% 341k 36.72
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Alibaba Group Holding Sponsored Ads (BABA) 3.8 $6.4M +75% 83k 77.51
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Cnx Resources Corporation (CNX) 3.0 $5.1M 257k 20.00
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TSMC Sponsored Ads (TSM) 2.9 $5.0M NEW 48k 104.00
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Cheniere Energy Com New (LNG) 2.5 $4.3M 25k 170.71
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Microsoft Corporation (MSFT) 2.4 $4.1M 11k 376.04
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Amazon (AMZN) 2.1 $3.6M 24k 151.94
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Sixth Street Specialty Lending (TSLX) 2.0 $3.5M 160k 21.60
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Chesapeake Energy Corp (CHK) 1.7 $2.8M 37k 76.94
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Ishares Tr Mbs Etf (MBB) 1.1 $1.9M +23% 21k 94.08
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Blackstone Mortgage Tr Note 5.500% 3/1 (Principal) 1.0 $1.8M 2.0M 0.89
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Oxford Lane Cap Corp (OXLC) 0.8 $1.4M -23% 274k 4.94
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Clearbridge Mlp And Mids (CEM) 0.8 $1.3M NEW 33k 40.09
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Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.5 $937k 11k 85.33
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Clearbridge Mlp And Midstrm Tr (CTR) 0.5 $931k NEW 26k 36.23
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Selecta Biosciences (RNAC) 0.3 $456k 661k 0.69
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Invesco Currencyshares Japan Japanese Yen (FXY) 0.2 $421k -8% 6.4k 65.81
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Past Filings by Delphi Financial Group

SEC 13F filings are viewable for Delphi Financial Group going back to 2012

View all past filings