Latest Gimbel Daniel Scott Stock Portfolio
$435Million | No. of Holdings #2
About Gimbel Daniel Scott and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gimbel Daniel Scott reported an equity portfolio of $435.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Gimbel Daniel Scott are CRC, TCBI. The fund has invested 99.3% of it's portfolio in CALIFORNIA RES CORP and 0.7% of portfolio in TEXAS CAP BANCSHARES INC. <br><br> They significantly reduced their stock positions in CALIFORNIA RES CORP (CRC).
Gimbel Daniel Scott Equity Portfolio Value
Last Reported on: 15 May, 2026
$435Million
as of May 15, 2026Gimbel Daniel Scott Annual Return Estimates Vs S&P 500
- Performance
New Buys
No new stocks were added by Gimbel Daniel Scott
Additions
No additions were made to existing positions by Gimbel Daniel Scott
Reductions
| Ticker | % Reduced |
|---|---|
| california res corp | -0.02 |
Gimbel Daniel Scott reduced stake in above stock
Sold off
None of the stocks were completely sold off by Gimbel Daniel Scott
Sector Distribution
- Energy
| Sector | % |
|---|---|
| Energy | 99.3 |
Market Cap. Distribution
- MID-CAP
| Category | % |
|---|---|
| MID-CAP | 100 |
Stocks belong to which Index?
- RUSSELL 2000
| Index | % |
|---|---|
| RUSSELL 2000 | 100 |
Gimbel Daniel Scott Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Gimbel Daniel Scott
$435.08MTotal Value
2.00Positions
15 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 California Res Corp Gimbel Daniel Scott's holding in California Res Corp over time | 99.29% | 6,240,860 | $431.99M 99.29% | 0.02%decreased 0.02 percentreduced | |
 Texas Cap Bancshares Inc Gimbel Daniel Scott's holding in Texas Cap Bancshares Inc over time | 0.71% | 32,500 | $3.08M 0.71% | 0%unchanged 0 percentunchanged | |