Delphi Financial Group, Inc.
Top Portfolio Positions
26 positions ·
$136,298,715 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| ET |
Energy Transfer LP
Energy
|
1,421,945 | $27,443,538 | 20.13% |
| EFC |
Ellington Financial Inc.
Real Estate
|
1,408,396 | $16,689,492 | 12.24% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
47,830 | $16,164,148 | 11.86% |
| RITM |
Rithm Capital Corp.
Real Estate
|
1,081,000 | $10,247,880 | 7.52% |
| WMT |
Walmart Inc.
Consumer Defensive
|
69,260 | $8,607,632 | 6.32% |
| LNG |
Cheniere Energy, Inc.
Energy
|
25,220 | $7,156,427 | 5.25% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
24,000 | $4,998,480 | 3.67% |
| KRMN |
Karman Holdings Inc.
Industrials
|
54,645 | $4,374,332 | 3.21% |
| GOOGL |
Alphabet Inc.
Communication Services
|
15,000 | $4,313,400 | 3.16% |
| EXE |
EXPAND ENERGY Corp
Energy
|
36,720 | $4,031,121 | 2.96% |
Portfolio Trend
Holdings in EFC
Shares Held
Position Value (USD)
6 of 6 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,689,492 | 1,408,396 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,801,460 | 721,757 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $9,368,405 | 721,757 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,375,623 | 721,757 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,426,355 | 560,057 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $4,704,147 | 388,131 | Shares | Sole | 2025-02-06 | |
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