DELPHI FINANCIAL GROUP, INC.

Q3 2025 13F Holdings

  • Location
    wilmington, DE
  • Num holdings

    23

  • Value ($000)

    $177,813

  • Date Filed
    11/14/2025
  • Form type
    13F-HR
  • CIK
    0000859139
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
J
JAAA

JANUS HENDERSON AAA CLO ETF

HENDRSON AAA CL
$43.00M
24 %

846,695

E
ET

ENERGY TRANSFER LP

COM UT LTD PTN
$24.40M
14 %

1,421,945

F
FXI

ISHARES CHINA LARGE-CAP ETF

CHINA LG-CAP ETF
$14.67M
8 %

356,550

A
ASHR

XTRACKERS HARVEST CSI 300 CHI

XTRACK HRVST CSI
$14.60M
8 %

443,060

T
TSM

TSMC

SPONSORED ADS
$13.36M
8 %

47,830

C
CZR

CAESARS ENTERTAINMENT INC

COM
$10.53M
6 %

389,580

E
EFC

ELLINGTON FINANCIAL INC

COM
$9.37M
5 %

721,757

L
LNG

CHENIERE ENERGY INC

COM NEW
$5.93M
3 %

25,220

M
MSFT

MICROSOFT CORP

COM
$5.59M
3 %

10,800

A
AMZN

AMAZON.COM INC

COM
$5.27M
3 %

24,000

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