DELPHI FINANCIAL GROUP, INC.
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ET | 1.42M | $23.45M |
 | EFC | 722K | $9.80M |
 | EARN | 609K | $3.21M |
 | ACRE | 215K | $1.03M |
 | OXLC | 145K | $2.12M |
 | MFA | 144K | $1.34M |
 | CZR | 117K | $2.73M |
 | WMT | 57K | $6.32M |
 | KRMN | 55K | $4.00M |
 | TSM | 48K | $14.54M |
 | KTOS | 44K | $3.34M |
 | EXE | 37K | $4.05M |
 | TSLX | 32K | $695.93K |
 | LNG | 25K | $4.90M |
 | ARCC | 25K | $505.75K |
 | AMZN | 24K | $5.54M |
 | UPS | 22K | $2.23M |
 | AVAV | 12K | $2.92M |
 | MSFT | 11K | $5.22M |
 | UNH | 8K | $2.72M |
Energy Transfer LP
ET
Shares Held
1.42M
Value
$23.45M
Ellington Financial Inc.
EFC
Shares Held
722K
Value
$9.80M
Ellington Credit Company
EARN
Shares Held
609K
Value
$3.21M
Ares Commercial Real Estate Corporation
ACRE
Shares Held
215K
Value
$1.03M
Oxford Lane Capital Corp.
OXLC
Shares Held
145K
Value
$2.12M
MFA Financial, Inc.
MFA
Shares Held
144K
Value
$1.34M
Caesars Entertainment, Inc.
CZR
Shares Held
117K
Value
$2.73M
Walmart Inc.
WMT
Shares Held
57K
Value
$6.32M
Karman Holdings Inc.
KRMN
Shares Held
55K
Value
$4.00M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
48K
Value
$14.54M
Kratos Defense & Security Solutions, Inc.
KTOS
Shares Held
44K
Value
$3.34M
Expand Energy Corporation
EXE
Shares Held
37K
Value
$4.05M
Sixth Street Specialty Lending, Inc.
TSLX
Shares Held
32K
Value
$695.93K
Cheniere Energy, Inc.
LNG
Shares Held
25K
Value
$4.90M
Ares Capital Corporation
ARCC
Shares Held
25K
Value
$505.75K
Amazon.com, Inc.
AMZN
Shares Held
24K
Value
$5.54M
United Parcel Service, Inc.
UPS
Shares Held
22K
Value
$2.23M
AeroVironment, Inc.
AVAV
Shares Held
12K
Value
$2.92M
Microsoft Corporation
MSFT
Shares Held
11K
Value
$5.22M
UnitedHealth Group Incorporated
UNH
Shares Held
8K
Value
$2.72M