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Scott Black

Delphi Financial Group Inc

Scott Black is the president and founder Delphi Management, Inc.

Shares Held
Asset Size
% Top 10
37
$174.36M
84.14%
Latest2025Q3
Top BuysCZR (US)
Top SellsOPITQ (US)

Overview

Holdings

Stock Trading

News

Latest Changes

Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
174.36M
176.12M
-1.00%
Shares Held
37
50
-26.00%
Buys
2
2
0.00%
Sells
0
0
--

Sector Allocation

Top 10 Holdings

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
JAAA
JAAA
24.66%
0.00
$43.00M
$43.00M
846.70K
2025-09-30
Energy Transfer LP (US)
ET
13.99%
0.00
$24.40M
$24.40M
1.42M
2025-09-30
iShares China Large-Cap ETF (US)
FXI
8.41%
+123.04K
$14.67M
$14.67M
356.55K
2025-09-30
4
ASHR
ASHR
8.38%
+155.03K
$14.61M
$14.61M
443.06K
2025-09-30
5
Taiwan Semiconductor Manufacturing Co Ltd (US)
TSM
7.66%
0.00
$13.36M
$13.36M
47.83K
2025-09-30
6
Caesars Entertainment Inc (US)
CZR
6.04%
+389.58K
$10.53M
$10.53M
389.58K
2025-09-30
7
Ellington Financial Inc (US)
EFC
5.37%
0.00
$9.37M
$9.37M
721.76K
2025-09-30
8
Cheniere Energy Inc (US)
LNG
3.40%
0.00
$5.93M
$5.93M
25.22K
2025-09-30
9
Microsoft Corp (US)
MSFT
3.21%
0.00
$5.59M
$5.59M
10.80K
2025-09-30
10
Amazon.com Inc (US)
AMZN
3.02%
0.00
$5.27M
$5.27M
24.00K
2025-09-30

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Office Properties Income Ord Shs (US)
OPITQ
Exit
-1.40M
-100.00%
0.00
$0.00
2025-09-30
Caesars Entertainment Inc (US)
CZR
New
+389.58K
+50.00%
389.58K
$10.53M
2025-09-30
ASHR
ASHR
Buy
+155.03K
+25.90%
443.06K
$14.61M
2025-09-30
4
iShares China Large-Cap ETF (US)
FXI
Buy
+123.04K
+25.60%
356.55K
$14.67M
2025-09-30
5
Oxford Lane Capital Corp (US)
OXLC
Exit
-112.03K
-100.00%
0.00
$0.00
2025-09-30
6
AGNC Investment Corp (US)
AGNC
Exit
-62.50K
-100.00%
0.00
$0.00
2025-09-30
7
Karman Holdings Ord Shs (US)
KRMN
New
+54.65K
+50.00%
54.65K
$3.95M
2025-09-30
8
Kratos Defense and Security Solutions Inc (US)
KTOS
New
+44.03K
+50.00%
44.03K
$4.02M
2025-09-30
9
iShares Preferred and Income Securities ETF (US)
PFF
Exit
-41.50K
-100.00%
0.00
$0.00
2025-09-30
10
JBBB
JBBB
New
+25.00K
+50.00%
25.00K
$1.20M
2025-09-30

Holding Performance

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