Delphi Financial Group, Inc. has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $137 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 $43M, Energy Transfer LP with a value of $25.8M, Taiwan Semiconductor Manufacturing CO LTD with a value of $10.8M, Ellington Financial Inc. with a value of $9.38M, and Ishares Tr with a value of $8.58M.

Examining the 13F form we can see an decrease of $24.1M in the current position value, from $161M to 137M.

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

Portfolio value $137 Million
ETFs: $60.8 Million
Energy: $35.1 Million
Technology: $16.9 Million
Real Estate: $16.2 Million
Consumer Cyclical: $5.27 Million
Financial Services: $2.83 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $137 Million
  • Prior Value $161 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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