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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
42
$207.64M
81.16%
Latest2025Q3
Top BuysRITM (US)
Top SellsOPITQ (US)

Overview

Holdings

Stock Trading

News

Latest Changes

Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
207.64M
176.12M
+17.90%
Shares Held
42
50
-16.00%
Buys
6
2
+200.00%
Sells
1
0
--

Sector Allocation

Top 10 Holdings

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Watchlist
JAAA
JAAA
15.69%
-200.00K
$32.57M
$32.84M
646.70K
2026-03-31
Energy Transfer LP (US)
ET
13.22%
0.00
$27.44M
$24.40M
1.42M
2026-03-31
ASHR
ASHR
9.28%
0.00
$19.27M
$19.47M
590.28K
2026-03-31
4
iShares China Large-Cap ETF (US)
FXI
8.24%
0.00
$17.10M
$19.60M
476.39K
2026-03-31
5
Ellington Financial Inc (US)
EFC
8.04%
+686.64K
$16.69M
$18.28M
1.41M
2026-03-31
6
Taiwan Semiconductor Manufacturing Co Ltd (US)
TSM
7.78%
0.00
$16.16M
$13.36M
47.83K
2026-03-31
7
VTI
VTI
6.40%
0.00
$13.28M
$13.59M
41.40K
2026-03-31
8
Rithm Capital Corp (US)
RITM
4.94%
+1.08M
$10.25M
$12.31M
1.08M
2026-03-31
9
Walmart Ord Shs ()
WMT
4.15%
+12.50K
$8.61M
$7.14M
69.26K
2026-03-31
10
Cheniere Energy Inc (US)
LNG
3.45%
0.00
$7.16M
$5.93M
25.22K
2026-03-31

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Watchlist
Rithm Capital Corp (US)
RITM
New
+1.08M
+50.00%
1.08M
$10.25M
2026-03-31
Ellington Financial Inc (US)
EFC
Buy
+686.64K
+32.70%
1.41M
$16.69M
2026-03-31
JAAA
JAAA
Sell
-200.00K
-23.60%
646.70K
$32.57M
2026-03-31
4
MFA Financial Inc (US)
MFA
Exit
-144.00K
-100.00%
0.00
$0.00
2026-03-31
5
Ares Commercial Real Estate Corp (US)
ACRE
Buy
+120.00K
+26.30%
334.94K
$1.61M
2026-03-31
6
Sixth Street Specialty Lending Inc (US)
TSLX
Buy
+84.10K
+41.90%
116.14K
$2.13M
2026-03-31
7
Ares Capital Corp (US)
ARCC
Buy
+52.00K
+40.30%
77.00K
$1.39M
2026-03-31
8
JBBB
JBBB
Exit
-25.00K
-100.00%
0.00
$0.00
2026-03-31
9
United Parcel Service Inc (US)
UPS
Buy
+14.06K
+27.70%
36.53K
$3.59M
2026-03-31
10
Walmart Ord Shs ()
WMT
Buy
+12.50K
+15.20%
69.26K
$8.61M
2026-03-31

Holding Performance

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