2026 Q1 Portfolio Activity
In 2026 Q1, DELPHI FINANCIAL GROUP, INC. maintained a portfolio of 36 distinct positions. The most significant new addition was RITHM CAPITAL CORP, now representing 4.62% of the total fund value. They heavily accumulated shares in ELLINGTON FINANCIAL INC, increasing the position by 95.1%. The fund also reduced its exposure to JANUS HENDERSON AAA CLO ETF by 23.6%.
Position History
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DELPHI FINANCIAL GROUP, INC.
New York, NY
Insurance Holding Company / Institutional Asset Manager
AUM $220M
Total Positions
36
Quarter
2026 Q1
Top Holding
JAAA (14.7%)
Top 10 Concentration
76.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-36 of 36
DELPHI FINANCIAL GROUP, INC. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JAAA
JANUS HENDERSON...
|
ETF | 14.70% | 21.38% |
#1
Prev: #1
|
6.0 |
—
|
-200,000 | -23.6% |
P
S
|
646,695 | $32,574,027 |
$45.46
+11.4%
|
2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
ET
ENERGY TRANSFER...
|
Energy | 12.38% | 11.71% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
1,421,945 | $27,443,539 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ASHR
XTRACKERS HARVE...
|
ETF | 8.69% | 9.68% |
#3
Prev: #3
|
5.5 |
—
|
no change | no change |
P
S
|
590,280 | $19,266,739 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FXI
ISHARES CHINA L...
|
ETF | 7.72% | 9.11% |
#4
Prev: #4
|
4.6 |
—
|
no change | no change |
P
S
|
476,390 | $17,102,401 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EFC
ELLINGTON FINAN...
|
Real Estate | 7.53% | 4.89% |
#5
2
Prev: #7
|
6.5 |
—
|
686,639 | 95.1% |
P
S
|
1,408,396 | $16,689,493 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSM
TSMC
|
Technology | 7.29% | 7.26% |
#6
1
Prev: #5
|
3.9 |
—
|
no change | no change |
P
S
|
47,830 | $16,164,149 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 5.99% | 6.93% |
#7
1
Prev: #6
|
3.4 |
—
|
no change | no change |
P
S
|
41,400 | $13,281,534 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RITM
RITHM CAPITAL C...
|
Real Estate | 4.62% | — |
#8
Prev: #—
|
5.3 |
—
|
1,081,000 | — |
NEW
|
1,081,000 | $10,247,880 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.88% | 3.16% |
#9
1
Prev: #8
|
4.1 |
—
|
12,500 | 22.0% |
P
S
|
69,260 | $8,607,633 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 3.23% | 2.45% |
#10
1
Prev: #11
|
2.3 |
—
|
no change | no change |
P
S
|
25,220 | $7,156,427 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 2.26% | 2.77% |
#11
2
Prev: #9
|
1.9 |
—
|
no change | no change |
P
S
|
24,000 | $4,998,480 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KRMN
KARMAN HOLDINGS...
|
Industrials | 1.97% | 2.00% |
#12
1
Prev: #13
|
1.8 |
—
|
no change | no change |
P
S
|
54,645 | $4,374,332 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.95% | — |
#13
Prev: #—
|
4.3 |
—
|
15,000 | — |
NEW
|
15,000 | $4,313,400 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 1.82% | 2.02% |
#14
2
Prev: #12
|
1.7 |
—
|
no change | no change |
P
S
|
36,720 | $4,031,122 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.80% | 2.61% |
#15
5
Prev: #10
|
1.7 |
—
|
no change | no change |
P
S
|
10,800 | $3,997,836 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.62% | 1.11% |
#16
3
Prev: #19
|
3.6 |
—
|
14,065 | 62.6% |
P
S
|
36,535 | $3,594,313 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 1.40% | 1.67% |
#17
3
Prev: #14
|
1.6 |
—
|
no change | no change |
P
S
|
44,030 | $3,104,555 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 1.39% | 1.37% |
#18
1
Prev: #17
|
1.6 |
—
|
no change | no change |
P
S
|
116,890 | $3,089,403 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EARN
ELLINGTON CREDI...
|
Bond/Debt | 1.22% | 1.60% |
#19
4
Prev: #15
|
1.5 |
—
|
no change | no change |
P
S
|
608,700 | $2,696,541 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVAV
AEROVIRONMENT I...
|
Industrials | 1.00% | 1.46% |
#20
4
Prev: #16
|
1.4 |
—
|
no change | no change |
P
S
|
12,085 | $2,212,159 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSLX
SIXTH STREET SP...
|
Financial Services | 0.96% | 0.35% |
#21
5
Prev: #26
|
3.4 |
—
|
84,100 | 262.5% |
P
S
|
116,141 | $2,134,672 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HUT
HUT 8 CORP
|
Financial Services | 0.91% | — |
#22
Prev: #—
|
3.9 |
—
|
42,900 | — |
NEW
|
42,900 | $2,012,439 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
BLACKSTONE MORT...
|
|
Bond/Debt | 0.89% | 0.98% |
#23
2
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
2,000,000 | $1,981,642 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
WULF
TERAWULF INC
|
Financial Services | 0.85% | — |
#24
Prev: #—
|
3.8 |
—
|
130,720 | — |
NEW
|
130,720 | $1,886,290 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CIFR
CIPHER DIGITAL ...
|
Technology | 0.82% | — |
#25
Prev: #—
|
3.8 |
—
|
140,845 | — |
NEW
|
140,845 | $1,812,675 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ACRE
ARES COML REAL ...
|
Real Estate | 0.73% | 0.51% |
#26
1
Prev: #25
|
3.3 |
—
|
120,000 | 55.8% |
P
S
|
334,937 | $1,607,698 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
OXLC
OXFORD LANE CAP...
|
Financial Services | 0.64% | 1.06% |
#27
7
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
145,030 | $1,418,393 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.63% | 0.25% |
#28
Prev: #28
|
3.3 |
—
|
52,000 | 208.0% |
P
S
|
77,000 | $1,387,540 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IEF
ISHARES TR
|
ETF | 0.51% | — |
#29
Prev: #—
|
3.7 |
—
|
11,900 | — |
NEW
|
11,900 | $1,135,736 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CCCS
CCC INTELLIGENT...
|
Unknown | 0.21% | 0.30% |
#30
3
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
76,529 | $459,174 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LADR
LADDER CAP CORP
|
Real Estate | 0.20% | — |
#31
Prev: #—
|
3.6 |
—
|
45,000 | — |
NEW
|
45,000 | $439,650 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GSBD
GOLDMAN SACHS B...
|
Financial Services | 0.19% | — |
#32
Prev: #—
|
3.6 |
—
|
47,177 | — |
NEW
|
47,177 | $418,932 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JBBB
JANUS DETROIT S...
|
ETF | 0.00% | 0.60% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MFA
MFA FINL INC
|
Real Estate | 0.00% | 0.67% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-144,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
TWO HARBORS INV...
|
|
Bond/Debt | 0.00% | 0.75% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-1,509,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 1.36% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-8,240 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-36 of 36 holdings