13F-HR filed by Delphi Financial Group, Inc.
Delphi Financial Group, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 28 holding rows worth $200,277,972.
- Accession
- 0001193125-26-045693
- Filer
- CIK 859139
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 28 entries on the cover page, a total value of $200,277,972 stated on the cover page (in dollars after the unit check, H1), rows summing to $200,277,972 with VALUE read as dollars as filed, 13F file number 028-15443. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDelphi Capital Management, Inc. 028-15442
- included managerAcorn Advisory Capital L.P. 028-18312
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 846,695 | $42,825,833 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,421,945 | $23,447,873 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 590,280 | $19,390,698 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 476,390 | $18,240,973 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 47,830 | $14,535,059 | dollars as filed | |
| VTI | 922908769 | COM | 41,400 | $13,880,178 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 721,757 | $9,801,460 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 56,760 | $6,324,199 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,000 | $5,539,680 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,800 | $5,223,096 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25,220 | $4,902,516 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 36,720 | $4,052,419 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 54,645 | $3,998,375 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 44,030 | $3,342,317 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 608,700 | $3,207,849 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12,085 | $2,923,241 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 116,890 | $2,734,057 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,240 | $2,720,106 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,470 | $2,228,799 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 145,030 | $2,123,239 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 2,000,000 | $1,956,776 | dollars as filed | principal |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 1,509,000 | $1,508,603 | dollars as filed | principal |
| MFA FINL INC COM | 55272X607 | REIT | 144,000 | $1,340,640 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 25,000 | $1,192,500 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 214,937 | $1,027,399 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 32,041 | $695,931 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 76,529 | $608,406 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 25,000 | $505,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-045693 | this filing | 2026-02-11 | acceptance time not in the bulk data set |