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Gimbel Daniel Scott

hedge fundUpdated 27 days ago

Managed by Gimbel Daniel Scott • Latest filing Q2 2026

Portfolio value
$333.3M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
5.7%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table
PeriodPortfolio value
Q1 2023$242.1M
Q2 2023$284.6M
Q3 2023$351.8M
Q4 2023$343.7M
Q1 2024$346.2M
Q2 2024$334.4M
Q3 2024$420.6M
Q4 2024$428M
Q1 2025$377.5M
Q2 2025$433.5M
Q3 2025$334.7M
Q4 2025$282M
Q1 2026$435.1M
Q2 2026$333.3M

Top holdings

3 positions as of Q2 2026

View filing
C
1.CRC

CALIFORNIA RES CORP

Value
$325.1M
Shares
6.15M
% Port
97.53%
C
2.CRC

CALIFORNIA RES CORP

Value
$4.9M
Shares
92.0K
% Port
1.46%
T

TEXAS CAP BANCSHARES INC

Value
$3.4M
Shares
32.5K
% Port
1.01%

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