13F-HR filed by Delphi Financial Group, Inc.
Delphi Financial Group, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 32 holding rows worth $221,640,804.
- Accession
- 0001193125-26-220537
- Filer
- CIK 859139
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 32 entries on the cover page, a total value of $221,640,804 stated on the cover page (in dollars after the unit check, H1), rows summing to $221,640,804 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 | 646,695 | $32,574,027 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,421,945 | $27,443,539 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 590,280 | $19,266,739 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 476,390 | $17,102,401 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,408,396 | $16,689,493 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 47,830 | $16,164,149 | dollars as filed | |
| VTI | 922908769 | COM | 41,400 | $13,281,534 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,081,000 | $10,247,880 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 69,260 | $8,607,633 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25,220 | $7,156,427 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,000 | $4,998,480 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 54,645 | $4,374,332 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,000 | $4,313,400 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 36,720 | $4,031,122 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,800 | $3,997,836 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 36,535 | $3,594,313 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 44,030 | $3,104,555 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 116,890 | $3,089,403 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 608,700 | $2,696,541 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12,085 | $2,212,159 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 116,141 | $2,134,672 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 42,900 | $2,012,439 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 2,000,000 | $1,981,642 | dollars as filed | principal |
| TERAWULF INC | 88080T104 | COM | 130,720 | $1,886,290 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 140,845 | $1,812,675 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 334,937 | $1,607,698 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 145,030 | $1,418,393 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 77,000 | $1,387,540 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 11,900 | $1,135,736 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 76,529 | $459,174 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 45,000 | $439,650 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 47,177 | $418,932 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-220537 | this filing | 2026-05-13 | acceptance time not in the bulk data set |