Delphi Financial Group, Inc. Portfolio Holdings

Delphi Financial Group, Inc.

  • $161 Million
  • Q1 2025

Delphi Financial Group, Inc. has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $161 Million distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Janus Detroit Str Tr Janus Hen with a value of $42.9M, Energy Transfer LP with a value of $26.4M, Mplx LP with a value of $18.3M, Vanguard Total Stock Market Et with a value of $16.3M, and Ishares Tr with a value of $8.37M.

Examining the 13F form we can see an decrease of $23.6M in the current position value, from $185M to 161M.

Below you can find more details about Delphi Financial Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $161 Million
ETFs: $76 Million
Energy: $53.7 Million
Technology: $12.7 Million
Real Estate: $10.4 Million
Consumer Cyclical: $4.57 Million
Financial Services: $3.83 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$42.9 Million 26.65% of portfolio
846,695
Q1 2025 Added 112.74%
$55.5B
$26.4 Million 16.41% of portfolio
1,421,945
Q2 2024 Reduced 55.09%
$51.2B
$18.3 Million 11.33% of portfolio
341,079
Q4 2023 Reduced 78.46%
$0
$16.3 Million 10.11% of portfolio
59,280
Q1 2025 Reduced 64.73%
$0
$8.37 Million 5.19% of portfolio
233,510
Q1 2025 Added 94.59%
$1.1T
$7.94 Million 4.93% of portfolio
47,830
Q4 2023 New
$0
$7.65 Million 4.75% of portfolio
288,030
Q1 2025 Added 107.22%
$754M
$7.43 Million 4.61% of portfolio
560,057
Q1 2025 Added 44.3%
$57.5B
$5.84 Million 3.62% of portfolio
25,220
Q3 2023 New
$2.22T
$4.57 Million 2.83% of portfolio
24,000
Q2 2022 Added 1,900.0%
$3.51T
$4.05 Million 2.52% of portfolio
10,800
Q2 2022 Reduced 33.33%
$10.4B
$3.15 Million 1.95% of portfolio
36,720
Q3 2023 Added 48.66%
$0
$2.82 Million 1.75% of portfolio
596,687
Q1 2025 Added 33.75%
$0
$1.01 Million 0.63% of portfolio
45,106
Q1 2025 Reduced 35.66%
$73.5M
$995,000 0.62% of portfolio
184,000
Q1 2025 New
$254M
$995,000 0.62% of portfolio
214,937
Q1 2025 New
$0
$752,000 0.47% of portfolio
24,499
Q1 2025 Added 144.99%
$5.6B
$691,000 0.43% of portfolio
76,529
Q1 2025 Added 34.23%
Cartesian Therapeutics Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Blackstone Mortgage Tr
-
$0 0.0% of portfolio
-
Q1 2023 New
Two Harbors Inv Corp
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $161 Million
  • Prior Value $185 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
Track This Portfolio

Track Delphi Financial Group, Inc. Portfolio

Follow Delphi Financial Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Delphi Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Delphi Financial Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email