Delphi Financial Group, Inc.
CIK 0000859139
Annualised vol
5.56224%
Beta
0.196272
HHI
929.727968
Top-10 weight
81.342819%
VaR 95%
0.519542%
VaR 99%
0.960237%
Max drawdown
9.865336%
Matched value
51.959455%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ET | UNCHANGED | 1,421,945 | 1,421,945 | 0.0% | 27,187,588 |
| EFC | UNCHANGED | 1,408,396 | 1,408,396 | 0.0% | 19,168,270 |
| RITM | UNCHANGED | 1,081,000 | 1,081,000 | 0.0% | 10,150,590 |
| WMT | UNCHANGED | 69,260 | 69,260 | 0.0% | 7,844,388 |
| EQT | NEW | 117,450 | - | - | 6,244,817 |
| LNG | UNCHANGED | 25,220 | 25,220 | 0.0% | 6,027,832 |
| AMZN | UNCHANGED | 24,000 | 24,000 | 0.0% | 5,720,160 |
| GOOGL | REDUCED | 14,950 | 15,000 | -0.33% | 5,342,682 |
| HUT | UNCHANGED | 42,900 | 42,900 | 0.0% | 4,950,660 |
| CIFR | UNCHANGED | 140,845 | 140,845 | 0.0% | 3,450,703 |
| EXE | UNCHANGED | 36,720 | 36,720 | 0.0% | 3,348,497 |
| WULF | UNCHANGED | 130,720 | 130,720 | 0.0% | 3,228,784 |
| ARCC | UNCHANGED | 77,000 | 77,000 | 0.0% | 1,426,810 |
| PDD | NEW | 7,775 | - | - | 593,077 |
| GSBD | UNCHANGED | 47,177 | 47,177 | 0.0% | 447,238 |
| EARN | CLOSED OUT | 0 | 608,700 | -100.0% | 0 |
| CZR | CLOSED OUT | 0 | 116,890 | -100.0% | 0 |
| KRMN | CLOSED OUT | 0 | 54,645 | -100.0% | 0 |
| UPS | CLOSED OUT | 0 | 36,535 | -100.0% | 0 |
| AVAV | CLOSED OUT | 0 | 12,085 | -100.0% | 0 |
| MSFT | CLOSED OUT | 0 | 10,800 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | XTRACKERS HARVEST CSI 300 CHI | XTRACK HRVST CSI | 233051879 | 36,398,981 | 17.99 | 992880.0 | |
| ET | UNCHANGED | ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 27,187,588 | 13.44 | 1421945.0 |
| - | VANGUARD TOTAL STOCK MARKET E | TOTAL STK MKT | 922908769 | 25,495,756 | 12.6 | 68900.0 | |
| EFC | UNCHANGED | ELLINGTON FINANCIAL INC | COM | 28852N109 | 19,168,270 | 9.47 | 1408396.0 |
| - | TSMC | SPONSORED ADS | 874039100 | 15,076,407 | 7.45 | 31569.0 | |
| - | JANUS HENDERSON AAA CLO ETF | HENDRSON AAA CL | 47103U845 | 10,990,259 | 5.43 | 217672.0 | |
| RITM | UNCHANGED | RITHM CAPITAL CORP | COM NEW | 64828T201 | 10,150,590 | 5.02 | 1081000.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 7,844,388 | 3.88 | 69260.0 |
| EQT | NEW | EQT CORP | COM | 26884L109 | 6,244,817 | 3.09 | 117450.0 |
| LNG | UNCHANGED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,027,832 | 2.98 | 25220.0 |
| AMZN | UNCHANGED | AMAZON.COM INC | COM | 023135106 | 5,720,160 | 2.83 | 24000.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,342,682 | 2.64 | 14950.0 |
| HUT | UNCHANGED | HUT 8 CORP | COM | 44812J104 | 4,950,660 | 2.45 | 42900.0 |
| CIFR | UNCHANGED | CIPHER DIGITAL INC | COM | 17253J106 | 3,450,703 | 1.71 | 140845.0 |
| EXE | UNCHANGED | EXPAND ENERGY CORP | COM | 165167735 | 3,348,497 | 1.65 | 36720.0 |
| WULF | UNCHANGED | TERAWULF INC | COM | 88080T104 | 3,228,784 | 1.6 | 130720.0 |
| - | SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 1,994,141 | 0.99 | 116141.0 | |
| - | BLACKSTONE MORTGAGE TR | NOTE 5.500% 3/1 | 09257WAE0 | 1,981,392 | 0.98 | 2000000.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,645,518 | 0.81 | 17400.0 | |
| - | ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,507,217 | 0.74 | 334937.0 | |
| ARCC | UNCHANGED | ARES CAPITAL CORP | COM | 04010L103 | 1,426,810 | 0.71 | 77000.0 |
| - | OXFORD LANE CAP CORP | COM | 691543847 | 1,270,463 | 0.63 | 145030.0 | |
| PDD | NEW | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 593,077 | 0.29 | 7775.0 |
| - | LADDER CAP CORP | CL A | 505743104 | 447,750 | 0.22 | 45000.0 | |
| GSBD | UNCHANGED | GOLDMAN SACHS BDC INC | SHS | 38147U107 | 447,238 | 0.22 | 47177.0 |
| - | CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 394,890 | 0.2 | 76529.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 202,334,870 | 26 | 5.56224 | 0.196272 | 9.865336 |
| 2026-03-31 | 2026-05-13 | 221,640,804 | 32 | 5.209012 | 0.212755 | 10.406097 |
| 2025-12-31 | 2026-02-11 | 200,277,972 | 28 | 3.668316 | 0.160151 | 5.484274 |
| 2025-09-30 | 2025-11-14 | 177,812,824 | 23 | 5.857394 | 0.222242 | 14.102272 |
| 2025-03-31 | 2025-05-12 | 165,808,583 | 22 | 2.37867 | 0.093257 | 3.007248 |
| 2024-12-31 | 2025-02-06 | 189,008,571 | 24 | 2.108429 | 0.086138 | 2.636691 |