Delphi Financial Group, Inc.

Name: Delphi Financial Group, Inc. 13F holdings, Q2 2024
Creator: Delphi Financial Group, Inc.
Published: 2024-08-06

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Delphi Financial Group, Inc. reported 21 stock positions worth $174.4 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 25.8% of the portfolio, followed by Energy Transfer (ET, 13.2%) and iShares 0-5 YR HY Corp. Bond (SHYG, 12.8%). Compared with Q1 2024, it opened 2 new positions, sold out of 2, added to 4 and reduced 1. The biggest buy was a new position in VG Morningstar TS MKT ETF-US (VTI) and the biggest sale Energy Transfer (ET, shares −55%).

Most Recent 13F: Q2 2026
Location: Wilmington, DE
CIK: 0000859139
Portfolio Value: $174.4M (Q2 2024)
SEC Filing: 0000950123-24-007201 ↗ filed Aug 6, 2024

Holdings Value

Holdings 21 stocks · $174.4M


VTI VG Morningstar TS MKT ETF-US	25.78%	168,090	$45.0M	New
ET Energy Transfer LP	13.23%	1,421,945	$23.1M	Reduce -55.1%
SHYG iShares 0-5 YR HY Corp. Bond	12.84%	530,590	$22.4M	No change
JAAA Janus Henderson Aaa Clo ETF	11.61%	397,990	$20.2M	No change
MPLX MPLX LP	8.33%	341,079	$14.5M	No change
TSM Taiwan Semiconductor-SP ADR	4.77%	47,830	$8.3M	No change
CNX CNX Resources Corp.	3.58%	256,850	$6.2M	No change
BABA Alibaba Group Holding-SP ADR	3.41%	82,526	$5.9M	No change
MSFT Microsoft Corp.	2.77%	10,800	$4.8M	No change
AMZN Amazon.com Inc.	2.66%	24,000	$4.6M	No change
LNG Cheniere Energy Inc.	2.53%	25,220	$4.4M	No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	1.73%	36,720	$3.0M	No change
OXFORD LANE CAP CORP	1.09%	351,037	$1.9M	Add +27.7%
MBB iShares MBS ETF	1.08%	20,500	$1.9M	Add +32.3%
CEM Clearbridge MLP & Midstream	0.90%	33,150	$1.6M	No change
AGNC AGNC Investment Corp.	0.88%	160,000	$1.5M	Add +190.9%
TSLX Sixth Street Specialty Lendi	0.86%	70,106	$1.5M	No change
CLEARBRIDGE MLP AND MIDSTRM	0.60%	25,700	$1.0M	No change
MFA Mfa Financial Inc.	0.55%	90,000	$958K	Add +50.0%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.47%	10,980	$824K	No change
RNAC Cartesian Therapeutics Inc.	0.34%	22,028	$595K	New

Other holdings (2): bonds, preferreds, convertibles and warrants · $3.3M (not counted above)

Security	Class	Shares / Principal	Value	Change
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	2,000,000	$1.8M	No change
TWO HARBORS INV CORP (TWO 6.25 01/15/26)	NOTE 6.250% 1/1 · principal	1,509,000	$1.5M	No change

Total filed on the 13F, all lines: $177.7M.

Portfolio Sells Q1 2024 → Q2 2024


ET Energy Transfer LP	Reduce -55.1%	13.23%	−19.66
FXY Invesco Currencyshares Japan	Sold out	0.00%	−0.32
RNAC Cartesian Therapeutics Inc.	Sold out	0.00%	−0.28

Portfolio Buys Q1 2024 → Q2 2024


VTI VG Morningstar TS MKT ETF-US	New	25.78%	+25.78
AGNC AGNC Investment Corp.	Add +190.9%	0.88%	+0.52
RNAC Cartesian Therapeutics Inc.	New	0.34%	+0.34
OXFORD LANE CAP CORP	Add +27.7%	1.09%	+0.17
MBB iShares MBS ETF	Add +32.3%	1.08%	+0.13
MFA Mfa Financial Inc.	Add +50.0%	0.55%	+0.10

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	25	$200.4M	ASHR, ET, VTI, EFC, TSM
Q1 2026	31	$219.7M	JAAA, ET, ASHR, FXI, EFC
Q4 2025	26	$196.8M	JAAA, ET, ASHR, FXI, TSM
Q3 2025	21	$174.4M	JAAA, ET, FXI, ASHR, TSM
Q2 2025	20	$138.4M	JAAA, ET, TSM, EFC, FXI
Q1 2025	20	$162.4M	JAAA, ET, MPLX, VTI, FXI
Q4 2024	22	$185.6M	VTI, ET, SHYG, JAAA, MPLX
Q3 2024	19	$173.7M	VTI, SHYG, ET, JAAA, MPLX
Q2 2024	21	$174.4M	VTI, ET, SHYG, JAAA, MPLX
Q1 2024	21	$151.5M	ET, SHYG, JAAA, MPLX, TSM