Q1 2026 · 13F-HR
DELPHI FINANCIAL GROUP, INC.holdings as filed
Filed 2026-05-13 · accession 0001193125-26-220537
$221.6M
Reported value
32
Positions
2026-03-31
Period end
The Brief · DELPHI FINANCIAL GROUP, INC. · Q1 2026
AI · grounded in 13F
DELPHI FINANCIAL GROUP, INC. established a new position in RITM valued at $10.2M. The fund also opened new stakes in GOOGL for $4.3M and HUT for $2.0M, while increasing its holdings in EFC by 95.1%. On the sell side, the fund closed its position in UNH, reducing its exposure by $2.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 47103U845 | JAAA | JANUS HENDERSON AAA CLO ETF | $32.6M | 14.7% | 646,695 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $27.4M | 12.4% | 1,421,945 | Common | SOLE |
| 233051879 | ASHR | XTRACKERS HARVEST CSI 300 CHI | $19.3M | 8.69% | 590,280 | Common | SOLE |
| 464287184 | FXI | ISHARES CHINA LARGE-CAP ETF | $17.1M | 7.72% | 476,390 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $16.7M | 7.53% | 1,408,396 | Common | SOLE |
| 874039100 | TSM | TSMC | $16.2M | 7.29% | 47,830 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET E | $13.3M | 5.99% | 41,400 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $10.2M | 4.62% | 1,081,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.6M | 3.88% | 69,260 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $7.2M | 3.23% | 25,220 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $5.0M | 2.26% | 24,000 | Common | SOLE |
| 485924104 | KRMN | KARMAN HOLDINGS INC | $4.4M | 1.97% | 54,645 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.3M | 1.95% | 15,000 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORP | $4.0M | 1.82% | 36,720 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.0M | 1.80% | 10,800 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.6M | 1.62% | 36,535 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SECURITY SOL | $3.1M | 1.40% | 44,030 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC | $3.1M | 1.39% | 116,890 | Common | SOLE |
| 288578107 | EARN | ELLINGTON CREDIT CO | $2.7M | 1.22% | 608,700 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $2.2M | 1.00% | 12,085 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $2.1M | 0.96% | 116,141 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $2.0M | 0.91% | 42,900 | Common | SOLE |
| 09257WAE0 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TR | $2.0M | 0.89% | 2,000,000 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $1.9M | 0.85% | 130,720 | Common | SOLE |
| 17253J106 | CIFR | CIPHER DIGITAL INC | $1.8M | 0.82% | 140,845 | Common | SOLE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $1.6M | 0.73% | 334,937 | Common | SOLE |
| 691543847 | OXLC | OXFORD LANE CAP CORP | $1.4M | 0.64% | 145,030 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.4M | 0.63% | 77,000 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.1M | 0.51% | 11,900 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $459,174 | 0.21% | 76,529 | Common | SOLE |
| 505743104 | LADR | LADDER CAP CORP | $439,650 | 0.20% | 45,000 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $418,932 | 0.19% | 47,177 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.