DELPHI FINANCIAL GROUP, INC.

Q3 2025 13F-HR Holdings

Location
Wilmington, DE
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
23
Total value ($000)
$177,813
Net value change ($000)
+35,973 (25.4%)
New positions
6
Sold out positions
5
Turnover %
18.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/13/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CZR 10,528 NEW
ASHR 6,668 84.1%
FXI 6,084 70.9%
KTOS 4,023 NEW
VTI 3,998 NEW
KRMN 3,945 NEW
AVAV 3,805 NEW
TSM 2,525 23.3%
JBBB 1,204 NEW
MSFT 222 4.1%
Top Reduces (Value $000, Stocks/ETFs)
OXLC -2,353 -100.0%
ET -1,379 -5.3%
PFF -1,273 -100.0%
AGNC -574 -100.0%
EXE -393 -9.2%
OPITQ -346 -100.0%
RNAC -229 -100.0%
LNG -216 -3.5%
EARN -183 -5.2%
ACRE -56 -5.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type