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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
49
$219.66M
76.73%
Latest2025Q3
Top BuysRITM (US)
Top SellsOPITQ (US)

Sector Allocation

Level 3 sector breakdown
Level 1 sector breakdown
Level 2 sector breakdown
Level 3 sector breakdown
Oil & Gas Related Equipment and Services
Semiconductors & Semiconductor Equipment
Aerospace & Defense
Software & IT Services
Food & Drug Retailing
Diversified Retail
Collective Investments
Oil & Gas
Freight & Logistics Services
Hotels & Entertainment Services
Investment Banking & Investment Services
Other

Holdings

2026Q1
2026Q1
2025Q4
2025Q3
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Industry
Report Date
Watchlist
12.28%
0.00
$26.98M
$26.94M
1.40M
Oil & Gas Related Equipment and Services
2026-03-31
7.52%
+686.64K
$16.52M
$14.39M
1.21M
--
2026-03-31
7.36%
0.00
$16.16M
$12.92M
38.23K
Semiconductors & Semiconductor Equipment
2026-03-31
4.54%
+1.08M
$9.98M
$10.16M
1.07M
--
2026-03-31
3.91%
+12.50K
$8.59M
$9.01M
72.46K
Food & Drug Retailing
2026-03-31
3.25%
0.00
$7.14M
$8.77M
30.91K
Oil & Gas Related Equipment and Services
2026-03-31
2.28%
0.00
$5.00M
$3.83M
18.39K
Diversified Retail
2026-03-31
1.99%
0.00
$4.37M
$5.51M
68.80K
Aerospace & Defense
2026-03-31
1.96%
+15.00K
$4.31M
$3.19M
11.08K
Software & IT Services
2026-03-31
1.83%
0.00
$4.01M
$4.75M
43.29K
Oil & Gas
2026-03-31
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