Delphi Financial Group, Inc.
Delphi Financial Group, Inc. reported 26 holdings worth US$202M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Delphi Financial Group, Inc. reported 26 holdings worth US$202M as of Jun 30, 2026. Largest: Energy Transfer Lp, Ellington Financial Inc. and Taiwan Semiconductor Manufacturing Co., Ltd. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 26
- Value as reported
- US$202M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Energy Transfer Lp | 1.42M | US$27.2M | 13.4% |
| Ellington Financial Inc. | 1.41M | US$19.2M | 9.5% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 31,569 | US$15.1M | 7.5% |
| Rithm Capital Corp. | 1.08M | US$10.2M | 5.0% |
| Walmart Inc. | 69,260 | US$7.84M | 3.9% |
| Eqt Corporation | 117K | US$6.24M | 3.1% |
| Cheniere Energy, Inc. | 25,220 | US$6.03M | 3.0% |
| Amazon.com, Inc. | 24,000 | US$5.72M | 2.8% |
| Alphabet Inc (google) Class C | 14,950 | US$5.34M | 2.6% |
| Hut 8 Corp. | 42,900 | US$4.95M | 2.4% |
| Cipher Digital Inc. | 141K | US$3.45M | 1.7% |
| Expand Energy Corporation | 36,720 | US$3.35M | 1.7% |
| Terawulf Inc. | 131K | US$3.23M | 1.6% |
| Sixth Street Specialty Lending, Inc. | 116K | US$1.99M | 0.99% |
| Ares Commercial Real Estate Corporation | 335K | US$1.51M | 0.74% |
| Ares Capital Corporation | 77,000 | US$1.43M | 0.71% |
| Ladder Capital Corp | 45,000 | US$448K | 0.22% |
| Goldman Sachs Bdc, Inc. | 47,177 | US$447K | 0.22% |
| Ccc Intelligent Solutions Holdings Inc. | 76,529 | US$395K | 0.20% |
| Kratos Defense & Security Solutions, Inc. | 0 | US$0 | 0.00% |
| Microsoft Corp. | 0 | US$0 | 0.00% |
| United Parcel Service, Inc. | 0 | US$0 | 0.00% |
| Aerovironment, Inc. | 0 | US$0 | 0.00% |
| Caesars Entertainment, Inc. | 0 | US$0 | 0.00% |
| Karman Holdings Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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