The Analysis of DELPHI FINANCIAL GROUP, INC.'s Holdings


Currently, DELPHI FINANCIAL GROUP, INC. holds 23 types of securities in its portfolio with a total value $177.8M. In the most recent quarter, they have increased their positions in CZR (+389.6K shares, valued at $10.5M), ASHR (+155.0K shares, valued at $5.1M), FXI (+123.0K shares, valued at $5.1M); initiated new positions in CZR (+389.6K shares, valued at $10.5M), KTOS (+44.0K shares, valued at $4.0M), VTI (+12.2K shares, valued at $4.0M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
JAAA JANUS HENDERSON AAA CLO ETF846.7K shares0.00%2025-09-302025-11-14history
ET ENERGY TRANSFER LP1.4M shares0.00%2025-09-302025-11-14history
FXI ISHARES CHINA LARGE-CAP ETF356.6K shares52.69%2025-09-302025-11-14history
ASHR XTRACKERS HARVEST CSI 300 CHI443.1K shares53.82%2025-09-302025-11-14history
TSM TSMC47.8K shares0.00%2025-09-302025-11-14history
CZR CAESARS ENTERTAINMENT INC389.6K sharesnew addition2025-09-302025-11-14history
EFC ELLINGTON FINANCIAL INC721.8K shares0.00%2025-09-302025-11-14history
LNG CHENIERE ENERGY INC25.2K shares0.00%2025-09-302025-11-14history
Sponsored
MSFT MICROSOFT CORP10.8K shares0.00%2025-09-302025-11-14history
AMZN AMAZON.COM INC24.0K shares0.00%2025-09-302025-11-14history
KTOS KRATOS DEFENSE & SECURITY SOL44.0K sharesnew addition2025-09-302025-11-14history
VTI VANGUARD TOTAL STOCK MARKET E12.2K sharesnew addition2025-09-302025-11-14history
KRMN KARMAN HOLDINGS INC54.6K sharesnew addition2025-09-302025-11-14history
EXE EXPAND ENERGY CORP36.7K shares0.00%2025-09-302025-11-14history
AVAV AEROVIRONMENT INC12.1K sharesnew addition2025-09-302025-11-14history
EARN ELLINGTON CREDIT CO608.7K shares0.00%2025-09-302025-11-14history
Sponsored
BLACKSTONE MORTGAGE TR BLACKSTONE MORTGAGE TR2.0M shares0.00%2025-09-302025-11-14history
TWO HARBORS INV CORP TWO HARBORS INV CORP1.5M shares0.00%2025-09-302025-11-14history
MFA MFA FINL INC144.0K shares0.00%2025-09-302025-11-14history
JBBB JANUS DETROIT STR TR25.0K sharesnew addition2025-09-302025-11-14history
ACRE ARES COML REAL ESTATE CORP214.9K shares0.00%2025-09-302025-11-14history
CCC CCC INTELLIGENT SOLUTIONS HL76.5K shares0.00%2025-09-302025-11-14history
TSLX SIXTH STREET SPECIALTY LENDI20.0K shares0.00%2025-09-302025-11-14history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available