DELPHI FINANCIAL GROUP, INC.
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| RITHM CAPITAL CORP | 0 | 1,081,000 | +1,081,000 | 0 | 10,247,880 | +10,247,880 |
| ELLINGTON FINANCIAL INC | 721,757 | 1,408,396 | +686,639 | 9,801,460 | 16,689,493 | +6,888,033 |
| ALPHABET INC | 0 | 15,000 | +15,000 | 0 | 4,313,400 | +4,313,400 |
| ENERGY TRANSFER LP | 1,421,945 | 1,421,945 | 0 | 23,447,873 | 27,443,539 | +3,995,666 |
| WALMART INC | 56,760 | 69,260 | +12,500 | 6,324,199 | 8,607,633 | +2,283,434 |
| CHENIERE ENERGY INC | 25,220 | 25,220 | 0 | 4,902,516 | 7,156,427 | +2,253,911 |
| HUT 8 CORP | 0 | 42,900 | +42,900 | 0 | 2,012,439 | +2,012,439 |
| TERAWULF INC | 0 | 130,720 | +130,720 | 0 | 1,886,290 | +1,886,290 |
| CIPHER DIGITAL INC | 0 | 140,845 | +140,845 | 0 | 1,812,675 | +1,812,675 |
| TSMC | 47,830 | 47,830 | 0 | 14,535,059 | 16,164,149 | +1,629,090 |
| SIXTH STREET SPECIALTY LENDI | 32,041 | 116,141 | +84,100 | 695,931 | 2,134,672 | +1,438,741 |
| UNITED PARCEL SERVICE INC | 22,470 | 36,535 | +14,065 | 2,228,799 | 3,594,313 | +1,365,514 |
| ISHARES TR | 0 | 11,900 | +11,900 | 0 | 1,135,736 | +1,135,736 |
| ARES CAPITAL CORP | 25,000 | 77,000 | +52,000 | 505,750 | 1,387,540 | +881,790 |
| ARES COML REAL ESTATE CORP | 214,937 | 334,937 | +120,000 | 1,027,399 | 1,607,698 | +580,299 |
| LADDER CAP CORP | 0 | 45,000 | +45,000 | 0 | 439,650 | +439,650 |
| GOLDMAN SACHS BDC INC | 0 | 47,177 | +47,177 | 0 | 418,932 | +418,932 |
| KARMAN HOLDINGS INC | 54,645 | 54,645 | 0 | 3,998,375 | 4,374,332 | +375,957 |
| CAESARS ENTERTAINMENT INC | 116,890 | 116,890 | 0 | 2,734,057 | 3,089,403 | +355,346 |
| BLACKSTONE MORTGAGE TR | 0 | 0 | 0 | 1,956,776 | 1,981,642 | +24,866 |
| EXPAND ENERGY CORP | 36,720 | 36,720 | 0 | 4,052,419 | 4,031,122 | -21,297 |
| XTRACKERS HARVEST CSI 300 CHI | 590,280 | 590,280 | 0 | 19,390,698 | 19,266,739 | -123,959 |
| CCC INTELLIGENT SOLUTIONS HL | 76,529 | 76,529 | 0 | 608,406 | 459,174 | -149,232 |
| KRATOS DEFENSE & SECURITY SOL | 44,030 | 44,030 | 0 | 3,342,317 | 3,104,555 | -237,762 |
| ELLINGTON CREDIT CO | 608,700 | 608,700 | 0 | 3,207,849 | 2,696,541 | -511,308 |
| AMAZON.COM INC | 24,000 | 24,000 | 0 | 5,539,680 | 4,998,480 | -541,200 |
| VANGUARD TOTAL STOCK MARKET E | 41,400 | 41,400 | 0 | 13,880,178 | 13,281,534 | -598,644 |
| OXFORD LANE CAP CORP | 145,030 | 145,030 | 0 | 2,123,239 | 1,418,393 | -704,846 |
| AEROVIRONMENT INC | 12,085 | 12,085 | 0 | 2,923,241 | 2,212,159 | -711,082 |
| ISHARES CHINA LARGE-CAP ETF | 476,390 | 476,390 | 0 | 18,240,973 | 17,102,401 | -1,138,572 |
| JANUS DETROIT STR TR | 25,000 | 0 | -25,000 | 1,192,500 | 0 | -1,192,500 |
| MICROSOFT CORP | 10,800 | 10,800 | 0 | 5,223,096 | 3,997,836 | -1,225,260 |
| MFA FINL INC | 144,000 | 0 | -144,000 | 1,340,640 | 0 | -1,340,640 |
| TWO HARBORS INV CORP | 0 | 0 | 0 | 1,508,603 | 0 | -1,508,603 |
| UNITEDHEALTH GROUP INC | 8,240 | 0 | -8,240 | 2,720,106 | 0 | -2,720,106 |
| JANUS HENDERSON AAA CLO ETF | 846,695 | 646,695 | -200,000 | 42,825,833 | 32,574,027 | -10,251,806 |