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| Delphi Management Inc
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| CRD # | 106042 |
| SEC # | 801-18367 |
| CIK # | 0000767684, 0000859139 |
| AUM | 116.7 M (2026-03-30) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 617-738-9424 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 2.1 | ||
| National Fuel Gas Co | 1.5 | ||
| EOG Resources Inc | 1.5 | ||
| Denali Holding Inc | 1.5 | ||
| Synnex Corp | 1.3 | ||
| Atlanta Braves Holdings Inc | 1.3 | ||
| Laboratory Corp of America Holdings | 1.3 | ||
| Camden National Corp | 1.3 | ||
| Jabil Circuit Inc | 1.3 | ||
| Ace Ltd | 1.3 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 23 | 0.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 2 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 1 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 26 | 0.1 |
| By Discretionary | ||
| Discretionary | 26 | 0.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 26 | 0.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.1 | |
| Total | 26 | 0.1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0000767684] | |
| 10-K | [0000859139] | |
| 10-Q | [0000859139] | |
| 13F-HR | [0000859139] | |
| 4 | [0000859139] | |
| 8-K | [0000859139] | |
| SC 13G | [0000859139] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Davidson Kempner Partners | Delphi Financial Group Inc/DE | [2012-05-17] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.5B |
| Serves | Institutional, Retail |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Delphi Financial Group Inc DFG
Stock Option (right to buy) · derivative
|
2012-05-15 | Disposed to issuer | 15,000 | ||
|
Delphi Financial Group Inc DFG
Deferred Share Units · derivative
|
2012-05-15 | Disposed to issuer | 58,851 | ||
|
Delphi Financial Group Inc DFG
Stock Option (right to buy) · derivative
|
2012-05-15 | Disposed to issuer | 176,553 | ||
|
Delphi Financial Group Inc DFG
Deferred Share Units · derivative
|
2012-05-15 | Disposed to issuer | 48,138 | ||
|
Delphi Financial Group Inc DFG
Stock Option (right to buy) · derivative
|
2012-05-15 | Disposed to issuer | 144,415 | ||
|
Delphi Financial Group Inc DFG
Deferred Share Units · derivative
|
2012-05-15 | Disposed to issuer | 178,862 | ||
|
Delphi Financial Group Inc DFG
Stock Option (right to buy) · derivative
|
2012-05-15 | Disposed to issuer | 128,689 | ||
|
Delphi Financial Group Inc DFG
Deferred Share Units · derivative
|
2012-05-15 | Disposed to issuer | 78,143 | ||
|
Delphi Financial Group Inc DFG
Deferred Share Units · derivative
|
2012-05-15 | Disposed to issuer | 73,356 | ||
|
Delphi Financial Group Inc DFG
Deferred Share Units · derivative
|
2012-05-15 | Disposed to issuer | 73,475 | ||
|
Delphi Financial Group Inc DFG
Stock Option (right to buy) · derivative
|
2012-05-15 | Disposed to issuer | 375,094 | ||
|
Delphi Financial Group Inc DFG
Deferred Share Units · derivative
|
2012-05-15 | Disposed to issuer | 42,896 | ||
|
Delphi Financial Group Inc DFG
Deferred Share Units · derivative
|
2012-05-15 | Disposed to issuer | 100,515 | ||
|
Delphi Financial Group Inc DFG
Class A Common Stock
|
2012-05-15 | Disposed to issuer | 4,158 | $43.88 | 182,453 |
|
Delphi Financial Group Inc DFG
Stock Option (right to buy) · derivative
|
2012-05-15 | Disposed to issuer | 3,830 | ||
|
Delphi Financial Group Inc DFG
Stock Option (right to buy) · derivative
|
2012-05-15 | Disposed to issuer | 15,322 | ||
|
Delphi Financial Group Inc DFG
Stock Option (right to buy) · derivative
|
2012-05-15 | Disposed to issuer | 5,697 | ||
|
Delphi Financial Group Inc DFG
Stock Option (right to buy) · derivative
|
2012-05-15 | Disposed to issuer | 2,279 | ||
|
Delphi Financial Group Inc DFG
Stock Option (right to buy) · derivative
|
2012-05-15 | Disposed to issuer | 5,028 | ||
|
Delphi Financial Group Inc DFG
Stock Option (right to buy) · derivative
|
2012-05-15 | Disposed to issuer | 2,011 | ||
| showing 20 of 170 most recent transactions | |||||
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