Gimbel Daniel Scott — 13F Holdings

2026 Q2  ·  2 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Gimbel Daniel Scott maintained a portfolio of 2 distinct positions.
Position History hover any row below to update
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Gimbel Daniel Scott New York, NY Hedge Fund AUM $333M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
2
Quarter
2026 Q2
Top Holding
CRC (99.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-2 of 2
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
CRC
CALIFORNIA RES ...
Energy 98.99% 99.29% #1
Prev: #1
7.0
—
no change no change
P
S
6,240,865 $329,954,532 2021 Q1 13F Filing 2026-06-30 2026-08-14
TCBI
TEXAS CAP BANCS...
Financial Services 1.01% 0.71% #2
Prev: #2
2.9
—
no change no change
P
S
32,500 $3,355,950 2021 Q1 13F Filing 2026-06-30 2026-08-14
Showing 1-2 of 2 holdings

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