Delphi Financial Group, Inc. Portfolio Holdings

Delphi Financial Group, Inc.

  • $170 Million
  • Q3 2025

Delphi Financial Group, Inc. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $170 Million distributed in 23 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 $43M, Energy Transfer LP with a value of $24.4M, Ishares Tr with a value of $14.7M, Xtrackers Harvest Csi 300 Chin with a value of $14.6M, and Taiwan Semiconductor Manufacturing CO LTD with a value of $13.4M.

Examining the 13F form we can see an increase of $32.6M in the current position value, from $137M to 170M.

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

Portfolio value $170 Million
ETFs: $77.5 Million
Energy: $33.5 Million
Technology: $19.6 Million
Consumer Cyclical: $15.8 Million
Real Estate: $15 Million
Industrials: $7.83 Million
Financial Services: $458,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43 Million 25.34% of portfolio
846,695
Q1 2025 Added 112.74%
$52.5B
$24.4 Million 14.38% of portfolio
1,421,945
Q2 2024 Reduced 55.09%
$0
$14.7 Million 8.64% of portfolio
356,550
Q3 2025 Added 52.69%
$0
$14.6 Million 8.61% of portfolio
443,060
Q3 2025 Added 53.82%
$1.46T
$13.4 Million 7.87% of portfolio
47,830
Q4 2023 New
$4.24B
$10.5 Million 6.2% of portfolio
389,580
Q3 2025 New
$824M
$9.37 Million 5.52% of portfolio
721,757
Q2 2025 Added 28.87%
$53.8B
$5.93 Million 3.49% of portfolio
25,220
Q3 2023 New
$3.78T
$5.59 Million 3.3% of portfolio
10,800
Q2 2022 Reduced 33.33%
$2.39T
$5.27 Million 3.11% of portfolio
24,000
Q2 2022 Added 1,900.0%
$9.12B
$4.02 Million 2.37% of portfolio
44,030
Q3 2025 New
$0
$4 Million 2.36% of portfolio
12,182
Q3 2025 New
$7.28B
$3.81 Million 2.24% of portfolio
12,085
Q3 2025 New
$68.1M
$3.34 Million 1.97% of portfolio
608,700
Q2 2025 Added 230.82%
$10.4B
$3.15 Million 1.86% of portfolio
36,720
Q3 2023 Added 48.66%
$945M
$1.32 Million 0.78% of portfolio
144,000
Q2 2025 Added 53.19%
$268M
$969,000 0.57% of portfolio
214,937
Q1 2025 New
$4.64B
$697,000 0.41% of portfolio
76,529
Q1 2025 Added 34.23%
$0
$458,000 0.27% of portfolio
20,041
Q2 2025 Reduced 55.57%
Karman Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 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 23
  • Current Value $170 Million
  • Prior Value $137 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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