Investor
Delphi Financial Group, Inc.
CIK 0000859139 · filed 2026-05-13 · SEC filing
13F book
$221.6M
Positions
32
8 new · 4 sold
Largest name
14.7%
Janus Detroit Str Tr
Est. mark
$1.84M
Price effect on 24 names still held. Flow $19.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Janus Detroit Str Tr | — | 646.7K | $32.6M | 14.7% | −$135.8K | Cut−$10.3M |
| Energy Transfer L P | — | 1.42M | $27.4M | 12.4% | $4M | Held |
| Dbx Etf Tr | — | 590.3K | $19.3M | 8.7% | −$124K | Held |
| Ishares Tr | — | 476.4K | $17.1M | 7.7% | −$1.14M | Held |
| Ellington Financial Inc | — | 1.41M | $16.7M | 7.5% | −$1.25M | Added$6.89M |
| Taiwan Semiconductor Mfg Ltd | — | 47.8K | $16.2M | 7.3% | $1.63M | Held |
| Vanguard Index Fds | — | 41.4K | $13.3M | 6.0% | −$598.6K | Held |
| Rithm Capital Corp | — | 1.08M | $10.2M | 4.6% | — | New |
| Walmart Inc. | WMT | 69.3K | $8.61M | 3.9% | $729.9K | Added$2.28M |
| Cheniere Energy, Inc. | LNG | 25.2K | $7.16M | 3.2% | $2.25M | Held |
| Amazon Com Inc | AMZN | 24K | $5M | 2.3% | −$541.2K | Held |
| Karman Hldgs Inc | — | 54.6K | $4.37M | 2.0% | $376K | Held |
| Alphabet Inc | — | 15K | $4.31M | 1.9% | — | New |
| EXPAND ENERGY Corp | EXE | 36.7K | $4.03M | 1.8% | −$21.3K | Held |
| Microsoft Corp | MSFT | 10.8K | $4M | 1.8% | −$1.23M | Held |
| United Parcel Service Inc | UPS | 36.5K | $3.59M | 1.6% | −$18.2K | Added$1.37M |
| Kratos Defense & Sec Solutio | — | 44K | $3.1M | 1.4% | −$237.8K | Held |
| Caesars Entertainment Inc Ne | — | 116.9K | $3.09M | 1.4% | $355.3K | Held |
| Ellington Credit Company | — | 608.7K | $2.7M | 1.2% | −$511.3K | Held |
| Aerovironment Inc | AVAV | 12.1K | $2.21M | 1.0% | −$711.1K | Held |
| Sixth Street Specialty Lendi | — | 116.1K | $2.13M | 1.0% | −$107K | Added$1.44M |
| Hut 8 Corp. | HUT | 42.9K | $2.01M | 0.9% | — | New |
| Blackstone Mortgage Trust In | — | 2M | $1.98M | 0.9% | $24.9K | Held |
| Terawulf Inc. | WULF | 130.7K | $1.89M | 0.9% | — | New |
| Cipher Mining Inc | CIFR | 140.8K | $1.81M | 0.8% | — | New |
| Ares Coml Real Estate Corp | — | 334.9K | $1.61M | 0.7% | $4.3K | Added$580.3K |
| Oxford Lane Cap Corp | — | 145K | $1.42M | 0.6% | −$704.8K | Held |
| Ares Capital Corp | ARCC | 77K | $1.39M | 0.6% | −$55.3K | Added$881.8K |
| Ishares Tr | — | 11.9K | $1.14M | 0.5% | — | New |
| Ccc Intelligent Solutions Hl | — | 76.5K | $459.2K | 0.2% | −$149.2K | Held |
| Ladder Cap Corp | — | 45K | $439.6K | 0.2% | — | New |
| Goldman Sachs BDC, Inc. | GSBD | 47.2K | $418.9K | 0.2% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.