Delphi Financial Group, Inc.
Follow13F filer, CIK 859139, Wilmington, DE
Delphi Financial Group, Inc. reported $177,060,936 across 21 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-01. Its ten largest share positions make up 89.91% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-24-010197
- Period
- 2024-09-30
- Reported value
- $177M
- Holdings
- 21
- Top 10 weight
- 89.91%
- New
- 2
- Sold out
- 4
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EMOnew | +62,757 | $2.65M |
| OXFORD LANE CAP CORPadded | +129,184 | $677K |
| HYGnew | +2,500 | $201K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BABAexited | -82,526 | -$5.94M |
| CLEARBRIDGE ENERGY MLP FUND…exited | -33,150 | -$1.57M |
| CLEARBRIDGE ENERGY MLP TOTA…exited | -25,700 | -$1.05M |
| ZROZexited | -10,980 | -$824K |
| MFAreduced | -20,000 | -$254K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0000950123-24-010197, largest first. % of portfolio is the value over $177,060,936, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| VTIVANGUARD INDEX FDS | 168,090 | $47.6M | 26.88% | 0 | Timeline | ||
| SHYGISHARES TR | 530,590 | $23M | 13.01% | 0 | Timeline | ||
| ETENERGY TRANSFER L P | 1,421,945 | $22.8M | 12.89% | 0 | Timeline | ||
| JAAAJANUS DETROIT STR TR | 397,990 | $20.2M | 11.44% | 0 | Timeline | ||
| MPLXMPLX LP | 341,079 | $15.2M | 8.56% | 0 | Timeline | ||
| CNXCNX RES CORP | 256,850 | $8.37M | 4.72% | 0 | Timeline | ||
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 47,830 | $8.31M | 4.69% | 0 | Timeline | ||
| MSFTMICROSOFT CORP | 10,800 | $4.65M | 2.62% | 0 | Timeline | ||
| LNGCHENIERE ENERGY INC | 25,220 | $4.54M | 2.56% | 0 | Timeline | ||
| AMZNAMAZON COM INC | 24,000 | $4.47M | 2.53% | 0 | Timeline | ||
| EXEEXPAND ENERGY CORPORATION | 36,720 | $3.02M | 1.71% | 0 | Timeline | ||
| EMOCLEARBRIDGE ENERGY MIDSTREAM | 62,757 | $2.65M | 1.5% | new | Timeline | ||
| OXFORD LANE CAP CORPOXFORD LANE CAP CORP | 480,221 | $2.52M | 1.42% | +129,184 | |||
| MBBISHARES TR | 20,500 | $1.96M | 1.11% | 0 | Timeline | ||
| AGNCAGNC INVT CORP | 139,000 | $1.45M | 0.82% | -21,000 | Timeline | ||
| TSLXSIXTH STREET SPECIALTY LENDI | 70,106 | $1.44M | 0.81% | 0 | Timeline | ||
| MFAMFA FINL INC | 70,000 | $890K | 0.5% | -20,000 | Timeline | ||
| RNACCARTESIAN THERAPEUTICS INC | 22,028 | $355K | 0.2% | 0 | Timeline | ||
| HYGISHARES TR | 2,500 | $201K | 0.11% | new | Timeline |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 2,000,000 | $1.9M | 0 |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 | principal | 1,509,000 | $1.48M | 0 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BABAALIBABA GROUP HLDG LTD | 82,526 | $5.94M | shares |
| CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I | 33,150 | $1.57M | shares |
| CLEARBRIDGE ENERGY MLP TOTA…CLEARBRIDGE ENERGY MLP TOTAL R | 25,700 | $1.05M | shares |
| ZROZPIMCO ETF TR | 10,980 | $824K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-24-010197 | base | 2024-11-01 | acceptance time not in the bulk data set |