Delphi Management Inc /Ma/ Incresed Positions in Q4 2025

Delphi Management Inc /Ma/

  • $103 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
STLD
Steel Dynamics Inc

Basic Materials
6.53K
+ 399.14%
N/A
8.16K $1.38M
SMP
Standard Motor Products, Inc.

Consumer Cyclical
28.9K
+ 506.28%
$37.13 - $41.44 $1.07M - $1.2M
34.7K $1.28M
CB
Chubb LTD

Financial Services
608
+ 13.29%
$268.2 - $296.22 $163K - $180K
5.18K $1.62M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
6.78K
+ 29.72%
$44.94 - $56.67 $305K - $384K
29.6K $1.49M
INGR
Ingredion Inc

Consumer Defensive
2.83K
+ 27.65%
$106.45 - $121.64 $301K - $344K
13.1K $1.44M
Atlanta Braves Holdings Inc
5.49K
+ 18.18%
N/A
35.7K $1.41M
NXST
Nexstar Media Group, Inc.

Communication Services
556
+ 8.34%
$182.18 - $204.07 $101K - $113K
7.22K $1.47M
Titan America Sa
6.54K
+ 31.03%
N/A
27.6K $455K
ARW
Arrow Electronics Inc

Technology
2.06K
+ 20.85%
$108.16 - $125.34 $223K - $259K
12K $1.32M
EOG
Eog Resources Inc

Energy
1.81K
+ 18.39%
$105.0 - $111.92 $190K - $202K
11.6K $1.22M
DIS
Walt Disney CO

Communication Services
792
+ 6.37%
$105.69 - $116.65 $83.7K - $92.4K
13.2K $1.5M
STAG
Stag Industrial, Inc.

Real Estate
619
+ 1.59%
$35.5 - $39.43 $22K - $24.4K
39.6K $1.46M
HTGC
Hercules Capital, Inc.

Financial Services
3.82K
+ 5.11%
$16.7 - $18.75 $63.8K - $71.6K
78.5K $1.48M
RE
Everest Re Group LTD

Financial Services
264
+ 7.62%
N/A
3.73K $1.27M
BHB
Bar Harbor Bankshares

Financial Services
188
+ 0.43%
$28.29 - $30.98 $5.32K - $5.82K
43.6K $1.35M
SSNC
Ss&C Technologies Holdings Inc

Technology
616
+ 3.57%
$79.54 - $88.08 $49K - $54.3K
17.9K $1.56M
THG
Hanover Insurance Group, Inc.

Financial Services
98
+ 1.27%
$168.39 - $184.62 $16.5K - $18.1K
7.8K $1.43M
BXSL
Blackstone Secured Lending Fund

Financial Services
421
+ 0.92%
$25.02 - $27.16 $10.5K - $11.4K
45.9K $1.21M
GBDC
Golub Capital Bdc, Inc.

Financial Services
520
+ 1.72%
$13.33 - $14.31 $6.93K - $7.44K
30.7K $416K
FAF
First American Financial Corp

Financial Services
691
+ 3.11%
$59.02 - $64.31 $40.8K - $44.4K
22.9K $1.41M
EXP
Eagle Materials Inc

Basic Materials
507
+ 9.5%
$202.06 - $241.84 $102K - $123K
5.84K $1.21M
DELL
Dell Technologies Inc.

Technology
816
+ 7.58%
$133.76 - $164.88 $109K - $135K
11.6K $1.46M
Laboratory Corp. Of America
348
+ 6.55%
N/A
5.66K $1.42M
Activity Summary
Buys All Purchases 30 New Holdings 6 Increased Positions 24 Sells All Sells 46 Reductions 46 Sold out 0 Options Calls 0 Puts 0
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