Delphi Financial Group, Inc.
Net seller this quarter
$202M
21
-$22M
53.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 ET | $27.2M | 13.44% | 0.04% | Not reported | Q4 2017 |
 EFC | $19.2M | 9.47% | 1.10% | Not reported | Q4 2024 |
 TSM | $15.1M | 7.45% | 0.00% | -34.0% | Q4 2023 |
 RITM | $10.2M | 5.02% | 0.19% | Not reported | Q2 2022 |
 WMT | $7.84M | 3.88% | 0.00% | Not reported | Q4 2025 |
 EQT | $6.24M | 3.09% | 0.02% | New | Q2 2026 |
 LNG | $6.03M | 2.98% | 0.01% | Not reported | Q3 2023 |
 AMZN | $5.72M | 2.83% | 0.00% | Not reported | Q4 2020 |
 GOOGL | $5.34M | 2.64% | 0.00% | -0.3% | Q1 2026 |
 HUT | $4.95M | 2.45% | 0.03% | Not reported | Q1 2026 |
 CIFR | $3.45M | 1.71% | 0.03% | Not reported | Q1 2026 |
 EXE | $3.35M | 1.65% | 0.02% | Not reported | Q1 2023 |
 WULF | $3.23M | 1.60% | 0.03% | Not reported | Q1 2026 |
 TSLX | $1.99M | 0.99% | 0.12% | Not reported | Q2 2020 |
 ACRE | $1.51M | 0.74% | 0.60% | Not reported | Q4 2013 |
| ARCC | $1.43M | 0.71% | 0.01% | Not reported | Q3 2013 |
 OXLC | $1.27M | 0.63% | Not reported | Not reported | Q4 2019 |
 PDD | $593K | 0.29% | 0.00% | New | Q2 2026 |
 LADR | $448K | 0.22% | Not reported | Not reported | Q1 2026 |
 GSBD | $447K | 0.22% | 0.04% | Not reported | Q1 2026 |
 CCC | $395K | 0.20% | 0.01% | Not reported | Q4 2024 |
| Q1 2026 | |||||
| ET | $27.4M | 12.38% | 0.04% | Not reported | Q4 2017 |
| EFC | $16.7M | 7.53% | 1.13% | +95.1% | Q4 2024 |
| TSM | $16.2M | 7.29% | 0.00% | Not reported | Q4 2023 |
| RITM | $10.2M | 4.62% | 0.19% | Not reported | Q2 2022 |
| WMT | $8.61M | 3.88% | 0.00% | +22.0% | Q4 2025 |
| LNG | $7.16M | 3.23% | 0.01% | Not reported | Q3 2023 |
| AMZN | $5M | 2.26% | 0.00% | Not reported | Q4 2020 |
 KRMN | $4.37M | 1.97% | 0.04% | Not reported | Q3 2025 |
| GOOGL | $4.31M | 1.95% | 0.00% | New | Q1 2026 |
| EXE | $4.03M | 1.82% | 0.02% | Not reported | Q1 2023 |
 MSFT | $4M | 1.80% | 0.00% | Not reported | Q4 2020 |
 UPS | $3.59M | 1.62% | 0.01% | +62.6% | Q4 2025 |
 KTOS | $3.1M | 1.40% | 0.02% | Not reported | Q3 2025 |
 CZR | $3.09M | 1.39% | 0.06% | Not reported | Q3 2025 |
| EARN | $2.7M | 1.22% | 1.62% | Not reported | Q1 2025 |
 AVAV | $2.21M | 1.00% | 0.02% | Not reported | Q3 2025 |
| TSLX | $2.13M | 0.96% | 0.12% | +262.5% | Q2 2020 |
| HUT | $2.01M | 0.91% | 0.04% | New | Q1 2026 |
| WULF | $1.89M | 0.85% | 0.03% | New | Q1 2026 |
| CIFR | $1.81M | 0.82% | 0.03% | New | Q1 2026 |
| ACRE | $1.61M | 0.73% | 0.60% | +55.8% | Q4 2013 |
| OXLC | $1.42M | 0.64% | Not reported | Not reported | Q4 2019 |
| ARCC | $1.39M | 0.63% | 0.01% | +208.0% | Q3 2013 |
| CCC | $459K | 0.21% | 0.01% | Not reported | Q4 2024 |
| LADR | $440K | 0.20% | Not reported | New | Q1 2026 |
| GSBD | $419K | 0.19% | 0.04% | New | Q1 2026 |
| Q4 2025 | |||||
| ET | $23.4M | 11.71% | 0.04% | Not reported | Q4 2017 |
| TSM | $14.5M | 7.26% | 0.00% | Not reported | Q4 2023 |
| EFC | $9.8M | 4.89% | 0.64% | Not reported | Q4 2024 |
| WMT | $6.32M | 3.16% | 0.00% | New | Q4 2025 |
| AMZN | $5.54M | 2.77% | 0.00% | Not reported | Q4 2020 |
| MSFT | $5.22M | 2.61% | 0.00% | Not reported | Q4 2020 |
| LNG | $4.9M | 2.45% | 0.01% | Not reported | Q3 2023 |
| EXE | $4.05M | 2.02% | 0.02% | Not reported | Q1 2023 |
| KRMN | $4M | 2.00% | 0.04% | Not reported | Q3 2025 |
| KTOS | $3.34M | 1.67% | 0.03% | Not reported | Q3 2025 |
| EARN | $3.21M | 1.60% | 1.62% | Not reported | Q1 2025 |
| AVAV | $2.92M | 1.46% | 0.02% | Not reported | Q3 2025 |
| CZR | $2.73M | 1.37% | 0.06% | -70.0% | Q3 2025 |
 UNH | $2.72M | 1.36% | 0.00% | New | Q4 2025 |
| UPS | $2.23M | 1.11% | 0.00% | New | Q4 2025 |
| OXLC | $2.12M | 1.06% | Not reported | Not reported | Q4 2019 |
 MFA | $1.34M | 0.67% | 0.14% | Not reported | Q3 2022 |
| ACRE | $1.03M | 0.51% | 0.39% | Not reported | Q4 2013 |
| TSLX | $696K | 0.35% | 0.03% | +59.9% | Q2 2020 |
| CCC | $608K | 0.30% | 0.01% | Not reported | Q4 2024 |
| ARCC | $506K | 0.25% | 0.00% | Not reported | Q3 2013 |
| Q3 2025 | |||||
| ET | $24.4M | 13.72% | 0.04% | Not reported | Q4 2017 |
| TSM | $13.4M | 7.51% | 0.00% | Not reported | Q4 2023 |
| CZR | $10.5M | 5.92% | 0.19% | New | Q3 2025 |
| EFC | $9.37M | 5.27% | 0.68% | Not reported | Q4 2024 |
| LNG | $5.93M | 3.33% | 0.01% | Not reported | Q3 2023 |
| MSFT | $5.59M | 3.15% | 0.00% | Not reported | Q4 2020 |
| AMZN | $5.27M | 2.96% | 0.00% | Not reported | Q4 2020 |
| KTOS | $4.02M | 2.26% | 0.03% | New | Q3 2025 |
| KRMN | $3.95M | 2.22% | 0.04% | New | Q3 2025 |
| EXE | $3.9M | 2.19% | 0.02% | Not reported | Q1 2023 |
| AVAV | $3.81M | 2.14% | 0.02% | New | Q3 2025 |
| EARN | $3.32M | 1.87% | 1.62% | Not reported | Q1 2025 |
| MFA | $1.32M | 0.74% | 0.14% | Not reported | Q3 2022 |
| ACRE | $969K | 0.55% | 0.39% | Not reported | Q4 2013 |
| CCC | $697K | 0.39% | 0.01% | Not reported | Q4 2024 |
| TSLX | $458K | 0.26% | 0.02% | Not reported | Q2 2020 |