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DELPHI FINANCIAL GROUP INC/DE
DELPHI FINANCIAL GROUP INC/DE is an institution, managing $174.4M across 21 long positions as of Q3 2025 with 44% ETF concentration, 84% concentrated in top 10 holdings, and 25% allocation to JAAA.
- Portfolio Value
- $174.4M
- Positions
- 21
- Top Holding
- JAAA at 24.66%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in DELPHI FINANCIAL GROUP INC/DE's portfolio (84.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $43.0M | 24.66% | — | — 846.7K shares | |
Oil & Gas Midstream Energy | $24.4M | 14.00% | — | 0.04% 1.4M shares | |
ETF ETF | $14.7M | 8.41% | +$5.1M Bought | — 356.6K shares | |
ETF ETF | $14.6M | 8.37% | +$5.1M Bought | — 443.1K shares | |
Semiconductors Technology | $13.4M | 7.66% | — | — 47.8K shares | |
Gambling, Resorts & Casinos Consumer Cyclical | $10.5M | 6.04% | +$10.5M New | — 389.6K shares | |
REIT - Mortgage Real Estate | $9.4M | 5.37% | — | 0.72% 721.8K shares | |
Oil & Gas Midstream Energy | $5.9M | 3.40% | — | 0.01% 25.2K shares | |
Software - Infrastructure Technology | $5.6M | 3.21% | — | 0.00% 10.8K shares | |
Specialty Retail Consumer Cyclical | $5.3M | 3.02% | — | 0.00% 24.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in DELPHI FINANCIAL GROUP INC/DE's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for DELPHI FINANCIAL GROUP INC/DE
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