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Delphi Financial Group, Inc.

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13F filer, CIK 859139, Wilmington, DE

Delphi Financial Group, Inc. reported $221,640,804 across 32 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 76.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-220537

Period
2026-03-31
Reported value
$222M
Holdings
32
Top 10 weight
76.04%
New
8
Sold out
4

Part of the filer group Delphi Financial Group, Inc.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RITMnew+1,081,000$10.2M
EFCadded+686,639$8.14M
GOOGLnew+15,000$4.31M
HUTnew+42,900$2.01M
WULFnew+130,720$1.89M

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

SecurityShares changeApprox. value
JAAAreduced-200,000-$10.1M
UNHexited-8,240-$2.72M
MFAexited-144,000-$1.34M
JBBBexited-25,000-$1.19M

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, Q1 2026

Share positions as resolved from 13F-HR 0001193125-26-220537, largest first. % of portfolio is the value over $221,640,804, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 397,990 shares; 2024Q4: 397,990 shares; 2025Q1: 846,695 shares; 2025Q2: 846,695 shares; 2025Q3: 846,695 shares; 2025Q4: 846,695 shares; 2026Q1: 646,695 shares 646,695$32.6M14.7%-200,000Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,421,945 shares; 2024Q4: 1,421,945 shares; 2025Q1: 1,421,945 shares; 2025Q2: 1,421,945 shares; 2025Q3: 1,421,945 shares; 2025Q4: 1,421,945 shares; 2026Q1: 1,421,945 shares 1,421,945$27.4M12.38%0Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 139,000 shares; 2025Q1: 288,030 shares; 2025Q2: 288,030 shares; 2025Q3: 443,060 shares; 2025Q4: 590,280 shares; 2026Q1: 590,280 shares 590,280$19.3M8.69%0Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,000 shares; 2025Q1: 233,510 shares; 2025Q2: 233,510 shares; 2025Q3: 356,550 shares; 2025Q4: 476,390 shares; 2026Q1: 476,390 shares 476,390$17.1M7.72%0Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 388,131 shares; 2025Q1: 560,057 shares; 2025Q2: 721,757 shares; 2025Q3: 721,757 shares; 2025Q4: 721,757 shares; 2026Q1: 1,408,396 shares 1,408,396$16.7M7.53%+686,639Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,830 shares; 2024Q4: 47,830 shares; 2025Q1: 47,830 shares; 2025Q2: 47,830 shares; 2025Q3: 47,830 shares; 2025Q4: 47,830 shares; 2026Q1: 47,830 shares 47,830$16.2M7.29%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,090 shares; 2024Q4: 168,090 shares; 2025Q1: 59,280 shares; 2025Q2: not reported; 2025Q3: 12,182 shares; 2025Q4: 41,400 shares; 2026Q1: 41,400 shares 41,400$13.3M5.99%0Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,081,000 shares 1,081,000$10.2M4.62%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,760 shares; 2026Q1: 69,260 shares 69,260$8.61M3.88%+12,500Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,220 shares; 2024Q4: 25,220 shares; 2025Q1: 25,220 shares; 2025Q2: 25,220 shares; 2025Q3: 25,220 shares; 2025Q4: 25,220 shares; 2026Q1: 25,220 shares 25,220$7.16M3.23%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,000 shares; 2024Q4: 24,000 shares; 2025Q1: 24,000 shares; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares; 2026Q1: 24,000 shares 24,000$5M2.26%0Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,645 shares; 2025Q4: 54,645 shares; 2026Q1: 54,645 shares 54,645$4.37M1.97%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares 15,000$4.31M1.95%newTimeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,720 shares; 2024Q4: 36,720 shares; 2025Q1: 36,720 shares; 2025Q2: 36,720 shares; 2025Q3: 36,720 shares; 2025Q4: 36,720 shares; 2026Q1: 36,720 shares 36,720$4.03M1.82%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,800 shares; 2024Q4: 10,800 shares; 2025Q1: 10,800 shares; 2025Q2: 10,800 shares; 2025Q3: 10,800 shares; 2025Q4: 10,800 shares; 2026Q1: 10,800 shares 10,800$4M1.8%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,470 shares; 2026Q1: 36,535 shares 36,535$3.59M1.62%+14,065Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,030 shares; 2025Q4: 44,030 shares; 2026Q1: 44,030 shares 44,030$3.1M1.4%0Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 389,580 shares; 2025Q4: 116,890 shares; 2026Q1: 116,890 shares 116,890$3.09M1.39%0Timeline
EARNELLINGTON CREDIT COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 184,000 shares; 2025Q2: 608,700 shares; 2025Q3: 608,700 shares; 2025Q4: 608,700 shares; 2026Q1: 608,700 shares 608,700$2.7M1.22%0Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,085 shares; 2025Q4: 12,085 shares; 2026Q1: 12,085 shares 12,085$2.21M1%0Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,106 shares; 2024Q4: 70,106 shares; 2025Q1: 45,106 shares; 2025Q2: 20,041 shares; 2025Q3: 20,041 shares; 2025Q4: 32,041 shares; 2026Q1: 116,141 shares 116,141$2.13M0.96%+84,100Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,900 shares 42,900$2.01M0.91%newTimeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 130,720 shares 130,720$1.89M0.85%newTimeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 140,845 shares 140,845$1.81M0.82%newTimeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 214,937 shares; 2025Q2: 214,937 shares; 2025Q3: 214,937 shares; 2025Q4: 214,937 shares; 2026Q1: 334,937 shares 334,937$1.61M0.73%+120,000Timeline
OXLCOXFORD LANE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 145,030 shares; 2026Q1: 145,030 shares 145,030$1.42M0.64%0Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares; 2026Q1: 77,000 shares 77,000$1.39M0.63%+52,000Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,900 shares 11,900$1.14M0.51%newTimeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,015 shares; 2025Q1: 76,529 shares; 2025Q2: 76,529 shares; 2025Q3: 76,529 shares; 2025Q4: 76,529 shares; 2026Q1: 76,529 shares 76,529$459K0.21%0Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,000 shares 45,000$440K0.2%newTimeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,177 shares 47,177$419K0.19%newTimeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal2,000,000$1.98M0

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
UNHUNITEDHEALTH GROUP INC8,240$2.72Mshares
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO1,509,000$1.51Mprincipal
MFAMFA FINL INC144,000$1.34Mshares
JBBBJANUS DETROIT STR TR25,000$1.19Mshares

How Q1 2026 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-26-220537 base2026-05-13acceptance time not in the bulk data set