Delphi Financial

Delphi Financial Group as of Sept. 30, 2025

Portfolio Holdings for Delphi Financial Group

Delphi Financial Group holds 23 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA) 24.2 $43M 847k 50.78
Energy Transfer Com Ut Ltd Ptn (ET) 13.7 $24M 1.4M 17.16
Ishares China Large-cap Etf China Lg-cap Etf (FXI) 8.2 $15M 357k 41.14
Xtrackers Harvest Csi 300 Chi Xtrack Hrvst Csi (ASHR) 8.2 $15M 443k 32.95
TSMC Sponsored Ads (TSM) 7.5 $13M 48k 279.29
Caesars Entertainment (CZR) 5.9 $11M 390k 27.02
Ellington Financial Inc ellington financ (EFC) 5.3 $9.4M 722k 12.98
Cheniere Energy Com New (LNG) 3.3 $5.9M 25k 234.98
Microsoft Corporation (MSFT) 3.1 $5.6M 11k 517.95
Amazon (AMZN) 3.0 $5.3M 24k 219.57
Kratos Defense & Security Sol Com New (KTOS) 2.3 $4.0M 44k 91.37
Vanguard Total Stock Market E Total Stk Mkt (VTI) 2.2 $4.0M 12k 328.17
Karman Holdings Common Stock (KRMN) 2.2 $3.9M 55k 72.20
Chesapeake Energy Corp (EXE) 2.2 $3.9M 37k 106.24
AeroVironment (AVAV) 2.1 $3.8M 12k 314.89
Ellington Credit Com Shs Ben Int (EARN) 1.9 $3.3M 609k 5.45
Blackstone Mortgage Tr Note 5.500% 3/1 (Principal) 1.1 $2.0M 2.0M 0.99
Two Harbors Inv Corp Note 6.250% 1/1 (Principal) 0.8 $1.5M 1.5M 0.99
Mfa Finl (MFA) 0.7 $1.3M 144k 9.19
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.7 $1.2M 25k 48.17
Ares Coml Real Estate (ACRE) 0.5 $969k 215k 4.51
Ccc Intelligent Solutions Holdings (CCC) 0.4 $697k 77k 9.11
Sixth Street Specialty Lending (TSLX) 0.3 $458k 20k 22.86