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

Currently, DELPHI FINANCIAL GROUP, INC. holds 32 types of securities in its portfolio with a total value $221.6M. In the most recent quarter, they have increased their positions in RITM (+1.1M shares, valued at $10.2M), EFC (+686.6K shares, valued at $8.1M), N/A (+15.0K shares, valued at $4.3M); decreased their positions in JAAA (-200.0K shares, valued at $10.1M); initiated new positions in RITM (+1.1M shares, valued at $10.2M), N/A (+15.0K shares, valued at $4.3M), N/A (+42.9K shares, valued at $2.0M).

1M P&L

+1.2M+0.56%

3M P&L

+2.7M+1.35%

HY P&L

+12.9M+6.70%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A95.5M

49.1%

2Oil & Gas Midstream28.4M

14.6%

3Semiconductors14.5M

7.5%

Top Industries by Stock Count

1N/A5 stocks

20.0%

2Aerospace & Defense3 stocks

12.0%

3Asset Management3 stocks

12.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JAAA JANUS HENDERSON AAA CLO ETF646.7K shares-23.62%2026-03-312026-05-13

ET ENERGY TRANSFER LP1.4M shares0.00%2026-03-312026-05-13

ASHR XTRACKERS HARVEST CSI 300 CHI590.3K shares0.00%2026-03-312026-05-13

FXI ISHARES CHINA LARGE-CAP ETF476.4K shares0.00%2026-03-312026-05-13

EFC ELLINGTON FINANCIAL INC1.4M shares95.13%2026-03-312026-05-13

TSM TSMC47.8K shares0.00%2026-03-312026-05-13

VTI VANGUARD TOTAL STOCK MARKET E41.4K shares0.00%2026-03-312026-05-13

RITM RITHM CAPITAL CORP1.1M sharesnew addition2026-03-312026-05-13

Sponsored

WMT WALMART INC69.3K shares22.02%2026-03-312026-05-13

LNG CHENIERE ENERGY INC25.2K shares0.00%2026-03-312026-05-13

AMZN AMAZON.COM INC24.0K shares0.00%2026-03-312026-05-13

KRMN KARMAN HOLDINGS INC54.6K shares0.00%2026-03-312026-05-13

ALPHABET INC ALPHABET INC15.0K sharesnew addition2026-03-312026-05-13

EXE EXPAND ENERGY CORP36.7K shares0.00%2026-03-312026-05-13

MSFT MICROSOFT CORP10.8K shares0.00%2026-03-312026-05-13

UPS UNITED PARCEL SERVICE INC36.5K shares62.59%2026-03-312026-05-13

Sponsored

KTOS KRATOS DEFENSE & SECURITY SOL44.0K shares0.00%2026-03-312026-05-13

CZR CAESARS ENTERTAINMENT INC116.9K shares0.00%2026-03-312026-05-13

EARN ELLINGTON CREDIT CO608.7K shares0.00%2026-03-312026-05-13

AVAV AEROVIRONMENT INC12.1K shares0.00%2026-03-312026-05-13

TSLX SIXTH STREET SPECIALTY LENDI116.1K shares262.48%2026-03-312026-05-13

HUT 8 CORP HUT 8 CORP42.9K sharesnew addition2026-03-312026-05-13

BLACKSTONE MORTGAGE TR BLACKSTONE MORTGAGE TR2.0M shares0.00%2026-03-312026-05-13

WULF TERAWULF INC130.7K sharesnew addition2026-03-312026-05-13

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CIFR CIPHER DIGITAL INC140.8K sharesnew addition2026-03-312026-05-13

ACRE ARES COML REAL ESTATE CORP334.9K shares55.83%2026-03-312026-05-13

OXFORD LANE CAP CORP OXFORD LANE CAP CORP145.0K shares0.00%2026-03-312026-05-13

ARCC ARES CAPITAL CORP77.0K shares208.00%2026-03-312026-05-13

IEF ISHARES TR11.9K sharesnew addition2026-03-312026-05-13

CCC CCC INTELLIGENT SOLUTIONS HL76.5K shares0.00%2026-03-312026-05-13

LADR LADDER CAP CORP45.0K sharesnew addition2026-03-312026-05-13

GSBD GOLDMAN SACHS BDC INC47.2K sharesnew addition2026-03-312026-05-13

Sponsored

JAAA

JANUS HENDERSON AAA CLO ETF

-23.62%

Shares646.7K

Event2026-03-31

Filed2026-05-13

ENERGY TRANSFER LP

0.00%

Shares1.4M

Event2026-03-31

Filed2026-05-13

ASHR

XTRACKERS HARVEST CSI 300 CHI

0.00%

Shares590.3K

Event2026-03-31

Filed2026-05-13

FXI

ISHARES CHINA LARGE-CAP ETF

0.00%

Shares476.4K

Event2026-03-31

Filed2026-05-13

EFC

ELLINGTON FINANCIAL INC

95.13%

Shares1.4M

Event2026-03-31

Filed2026-05-13

TSM

TSMC

0.00%

Shares47.8K

Event2026-03-31

Filed2026-05-13

VTI

VANGUARD TOTAL STOCK MARKET E

0.00%

Shares41.4K

Event2026-03-31

Filed2026-05-13

RITM

RITHM CAPITAL CORP

New

Shares1.1M

Event2026-03-31

Filed2026-05-13

WMT

WALMART INC

22.02%

Shares69.3K

Event2026-03-31

Filed2026-05-13

LNG

CHENIERE ENERGY INC

0.00%

Shares25.2K

Event2026-03-31

Filed2026-05-13

AMZN

AMAZON.COM INC

0.00%

Shares24.0K

Event2026-03-31

Filed2026-05-13

KRMN

KARMAN HOLDINGS INC

0.00%

Shares54.6K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

New

Shares15.0K

Event2026-03-31

Filed2026-05-13

EXE

EXPAND ENERGY CORP

0.00%

Shares36.7K

Event2026-03-31

Filed2026-05-13

MSFT

MICROSOFT CORP

0.00%

Shares10.8K

Event2026-03-31

Filed2026-05-13

UPS

UNITED PARCEL SERVICE INC

62.59%

Shares36.5K

Event2026-03-31

Filed2026-05-13

KTOS

KRATOS DEFENSE & SECURITY SOL

0.00%

Shares44.0K

Event2026-03-31

Filed2026-05-13

CZR

CAESARS ENTERTAINMENT INC

0.00%

Shares116.9K

Event2026-03-31

Filed2026-05-13

EARN

ELLINGTON CREDIT CO

0.00%

Shares608.7K

Event2026-03-31

Filed2026-05-13

AVAV

AEROVIRONMENT INC

0.00%

Shares12.1K

Event2026-03-31

Filed2026-05-13

TSLX

SIXTH STREET SPECIALTY LENDI

262.48%

Shares116.1K

Event2026-03-31

Filed2026-05-13

HUT 8 CORP

New

Shares42.9K

Event2026-03-31

Filed2026-05-13

BLACKSTONE MORTGAGE TR

0.00%

Shares2.0M

Event2026-03-31

Filed2026-05-13

WULF

TERAWULF INC

New

Shares130.7K

Event2026-03-31

Filed2026-05-13

CIFR

CIPHER DIGITAL INC

New

Shares140.8K

Event2026-03-31

Filed2026-05-13

ACRE

ARES COML REAL ESTATE CORP

55.83%

Shares334.9K

Event2026-03-31

Filed2026-05-13

OXFORD LANE CAP CORP

0.00%

Shares145.0K

Event2026-03-31

Filed2026-05-13

ARCC

ARES CAPITAL CORP

208.00%

Shares77.0K

Event2026-03-31

Filed2026-05-13

IEF

ISHARES TR

New

Shares11.9K

Event2026-03-31

Filed2026-05-13

CCC

CCC INTELLIGENT SOLUTIONS HL

0.00%

Shares76.5K

Event2026-03-31

Filed2026-05-13

LADR

LADDER CAP CORP

New

Shares45.0K

Event2026-03-31

Filed2026-05-13

GSBD

GOLDMAN SACHS BDC INC

New

Shares47.2K

Event2026-03-31

Filed2026-05-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available