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

SEC FilingSEC DataHachi Filing

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
CIK: delphi-financial-group
Manager Name: Delphi-Financial-Group

Data Enrichment

68% identified

15 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

22 positions • $165,808.583K total value

22 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

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47103U845

Shares:846.7K

Value:$42.9M

Energy Transfer LP

ET|29273V100

Shares:1.4M

Value:$26.4M

MPLX LP

MPLX|55336V100

Shares:341.1K

Value:$18.3M

922908769

VTI|922908769

Shares:59.3K

Value:$16.3M

464287184

Shares:233.5K

Value:$8.4M

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:47.8K

Value:$7.9M

233051879

Shares:288.0K

Value:$7.7M

Ellington Financial Inc.

EFC|28852N109

Shares:560.1K

Value:$7.4M

Cheniere Energy, Inc.

LNG|16411R208

Shares:25.2K

Value:$5.8M

AMAZON COM INC

AMZN|023135106

Shares:24.0K

Value:$4.6M

165167735

Shares:36.7K

Value:$4.1M

MICROSOFT CORP

MSFT|594918104

Shares:10.8K

Value:$4.1M

Oxford Lane Capital Corp.

OXLC|691543102

Shares:596.7K

Value:$2.8M

09257WAE0

Shares:—

Value:$1.9M

90187BAB7

Shares:—

Value:$1.5M

Sixth Street Specialty Lending, Inc.

TSLX|83012A109

Shares:45.1K

Value:$1.0M

Ellington Credit Co

EARN|288578107

Shares:184.0K

Value:$995.4K

Ares Commercial Real Estate Corp

ACRE|04013V108

Shares:214.9K

Value:$995.2K

MFA FINANCIAL, INC.

MFA|55272X607

Shares:94.0K

Value:$964.4K

464288687

Shares:24.5K

Value:$752.9K

Instrument	Shares		Other Manager	Value
(cusip47103U845)✕	846.7K	QoQ +112.74% (+448.7K) YoY +112.74% (+448.7K)	All Managers (Combined)	$42.9M	QoQ +112.74% (+$22.8M) YoY +112.61% (+$22.7M)
Energy Transfer LP(ETcusip29273V100)	1.4M	QoQ 0.00% (-0) YoY -55.08% (-1.7M)	All Managers (Combined)	$26.4M	QoQ -5.10% (-$1.4M) YoY -46.92% (-$23.4M)
MPLX LP(MPLXcusip55336V100)	341.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$18.3M	QoQ +11.82% (+$1.9M) YoY +28.77% (+$4.1M)
(VTIcusip922908769)	59.3K	QoQ -64.73% (-108.8K) YoY NEW(+59.3K)	All Managers (Combined)	$16.3M	QoQ -66.55% (-$32.4M) YoY NEW(+$16.3M)
(cusip464287184)✕	233.5K	QoQ +94.59% (+113.5K) YoY NEW(+233.5K)	All Managers (Combined)	$8.4M	QoQ +129.11% (+$4.7M) YoY NEW(+$8.4M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	47.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.9M	QoQ -15.94% (-$1.5M) YoY +22.01% (+$1.4M)
(cusip233051879)✕	288.0K	QoQ +107.21% (+149.0K) YoY NEW(+288.0K)	All Managers (Combined)	$7.7M	QoQ +108.03% (+$4.0M) YoY NEW(+$7.7M)
Ellington Financial Inc.(EFCcusip28852N109)	560.1K	QoQ +44.29% (+171.9K) YoY NEW(+560.1K)	All Managers (Combined)	$7.4M	QoQ +57.86% (+$2.7M) YoY NEW(+$7.4M)
Cheniere Energy, Inc.(LNGcusip16411R208)	25.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.8M	QoQ +7.69% (+$416.9K) YoY +43.57% (+$1.8M)
AMAZON COM INC(AMZNcusip023135106)	24.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.6M	QoQ -13.27% (-$699.1K) YoY +5.47% (+$237.1K)
(cusip165167735)✕	36.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.1M	QoQ +11.82% (+$432.2K) YoY +25.31% (+$825.8K)
MICROSOFT CORP(MSFTcusip594918104)	10.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.1M	QoQ -10.93% (-$498.0K) YoY -10.77% (-$489.6K)
Oxford Lane Capital Corp.(OXLCcusip691543102)	596.7K	QoQ +33.74% (+150.6K) YoY +116.99% (+321.7K)	All Managers (Combined)	$2.8M	QoQ +24.51% (+$554.5K) YoY +101.61% (+$1.4M)
(cusip09257WAE0)✕	—	QoQ - YoY -	All Managers (Combined)	$1.9M	QoQ +1.12% (+$21.6K) YoY +6.84% (+$124.2K)
(cusip90187BAB7)✕	—	QoQ - YoY -	All Managers (Combined)	$1.5M	QoQ +0.76% (+$11.3K) YoY +4.69% (+$67.3K)
Sixth Street Specialty Lending, Inc.(TSLXcusip83012A109)	45.1K	QoQ -35.66% (-25.0K) YoY -35.66% (-25.0K)	All Managers (Combined)	$1.0M	QoQ -32.39% (-$483.8K) YoY -32.80% (-$492.9K)
Ellington Credit Co(EARNcusip288578107)	184.0K	QoQ NEW(+184.0K) YoY NEW(+184.0K)	All Managers (Combined)	$995.4K	QoQ NEW(+$995.4K) YoY NEW(+$995.4K)
Ares Commercial Real Estate Corp(ACREcusip04013V108)	214.9K	QoQ NEW(+214.9K) YoY NEW(+214.9K)	All Managers (Combined)	$995.2K	QoQ NEW(+$995.2K) YoY NEW(+$995.2K)
MFA FINANCIAL, INC.(MFAcusip55272X607)	94.0K	QoQ +34.28% (+24.0K) YoY +56.66% (+34.0K)	All Managers (Combined)	$964.4K	QoQ +35.20% (+$251.1K) YoY +40.87% (+$279.8K)
(cusip464288687)✕	24.5K	QoQ +144.99% (+14.5K) YoY NEW(+24.5K)	All Managers (Combined)	$752.9K	QoQ +139.45% (+$438.5K) YoY NEW(+$752.9K)