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.
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.
They significantly reduced their stock positions in CALIFORNIA RES CORP (CRC).
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.
They significantly reduced their stock positions in CALIFORNIA RES CORP (CRC).
Gimbel Daniel Scott Equity Portfolio Value
Last Reported on: 15 May, 2026
Gimbel Daniel Scott Annual Return Estimates Vs S&P 500
- Performance
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| california res corp | -0.02 |
Gimbel Daniel Scott reduced stake in above stock
Sold off
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.