Delphi-Financial-Group
AI_NATIVE detailed information: This accession holds the following tickers:[ "CCCS", "MPLX", "EARN", "EFC", "TSLX", "ACRE", "MFA", null, "OXLC", null, "MSFT", null, null, "RNAC", "TSM", "AMZN", null, "ET", null, "LNG", null, "VTI" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-12
- Total Holdings
- 22
- Total Value
- 165808583
- Accession Number
- 0000950123-25-004568
- Form Type
- 13F-HR
- Manager Name
- Delphi-Financial-Group
Data Enrichment
68% identified15 identified7 unidentified
Holdings
22 positions • $165.8M total value
Manager:
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47103U845
Shares:846.7K
Value:$42.9M
% of Portfolio:25.9% ($42.9M/$165.8M)
464287184
Shares:233.5K
Value:$8.4M
% of Portfolio:5.0% ($8.4M/$165.8M)
Shares:47.8K
Value:$7.9M
% of Portfolio:4.8% ($7.9M/$165.8M)
233051879
Shares:288.0K
Value:$7.7M
% of Portfolio:4.6% ($7.7M/$165.8M)
165167735
Shares:36.7K
Value:$4.1M
% of Portfolio:2.5% ($4.1M/$165.8M)
09257WAE0
Shares:—
Value:$1.9M
% of Portfolio:1.2% ($1.9M/$165.8M)
90187BAB7
Shares:—
Value:$1.5M
% of Portfolio:0.9% ($1.5M/$165.8M)
Shares:45.1K
Value:$1.0M
% of Portfolio:0.6% ($1.0M/$165.8M)
Shares:214.9K
Value:$995.2K
% of Portfolio:0.6% ($995.2K/$165.8M)
464288687
Shares:24.5K
Value:$752.9K
% of Portfolio:0.5% ($752.9K/$165.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip47103U845)✕ | 846.7K | All Managers (Combined) | $42.9M | 25.9% ($42.9M/$165.8M) | ||
| 1.4M | QoQ 0.00% (-0) | All Managers (Combined) | $26.4M | 15.9% ($26.4M/$165.8M) | ||
| 341.1K | All Managers (Combined) | $18.3M | 11.0% ($18.3M/$165.8M) | |||
| 59.3K | YoY NEW(+59.3K) | All Managers (Combined) | $16.3M | 9.8% ($16.3M/$165.8M) | YoY NEW(+$16.3M) | |
(cusip464287184)✕ | 233.5K | YoY NEW(+233.5K) | All Managers (Combined) | $8.4M | 5.0% ($8.4M/$165.8M) | YoY NEW(+$8.4M) |
| 47.8K | All Managers (Combined) | $7.9M | 4.8% ($7.9M/$165.8M) | |||
(cusip233051879)✕ | 288.0K | YoY NEW(+288.0K) | All Managers (Combined) | $7.7M | 4.6% ($7.7M/$165.8M) | YoY NEW(+$7.7M) |
| 560.1K | YoY NEW(+560.1K) | All Managers (Combined) | $7.4M | 4.5% ($7.4M/$165.8M) | YoY NEW(+$7.4M) | |
| 25.2K | All Managers (Combined) | $5.8M | 3.5% ($5.8M/$165.8M) | |||
AMAZON COM INC(AMZNcusip023135106) | 24.0K | All Managers (Combined) | $4.6M | 2.8% ($4.6M/$165.8M) | ||
(cusip165167735)✕ | 36.7K | All Managers (Combined) | $4.1M | 2.5% ($4.1M/$165.8M) | ||
MICROSOFT CORP(MSFTcusip594918104) | 10.8K | All Managers (Combined) | $4.1M | 2.4% ($4.1M/$165.8M) | ||
| 596.7K | All Managers (Combined) | $2.8M | 1.7% ($2.8M/$165.8M) | |||
(cusip09257WAE0)✕ | — | All Managers (Combined) | $1.9M | 1.2% ($1.9M/$165.8M) | ||
(cusip90187BAB7)✕ | — | All Managers (Combined) | $1.5M | 0.9% ($1.5M/$165.8M) | ||
| 45.1K | All Managers (Combined) | $1.0M | 0.6% ($1.0M/$165.8M) | |||
| 184.0K | QoQ NEW(+184.0K) YoY NEW(+184.0K) | All Managers (Combined) | $995.4K | 0.6% ($995.4K/$165.8M) | QoQ NEW(+$995.4K) YoY NEW(+$995.4K) | |
| 214.9K | QoQ NEW(+214.9K) YoY NEW(+214.9K) | All Managers (Combined) | $995.2K | 0.6% ($995.2K/$165.8M) | QoQ NEW(+$995.2K) YoY NEW(+$995.2K) | |
| 94.0K | All Managers (Combined) | $964.4K | 0.6% ($964.4K/$165.8M) | |||
(cusip464288687)✕ | 24.5K | YoY NEW(+24.5K) | All Managers (Combined) | $752.9K | 0.5% ($752.9K/$165.8M) | YoY NEW(+$752.9K) |