Latest Gimbel Daniel Scott Stock Portfolio
Gimbel Daniel Scott Performance:
2025 Q4: -15.74%YTD: -0.6%2024: -1.78%
Performance for 2025 Q4 is -15.74%, and YTD is -0.6%, and 2024 is -1.78%.
About Gimbel Daniel Scott and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gimbel Daniel Scott reported an equity portfolio of $282 Millions as of 31 Dec, 2025.
The top stock holdings of Gimbel Daniel Scott are CRC, TCBI. The fund has invested 99% of it's portfolio in CALIFORNIA RES CORP and 1% of portfolio in TEXAS CAP BANCSHARES INC.
The top stock holdings of Gimbel Daniel Scott are CRC, TCBI. The fund has invested 99% of it's portfolio in CALIFORNIA RES CORP and 1% of portfolio in TEXAS CAP BANCSHARES INC.
Gimbel Daniel Scott Annual Return Estimates Vs S&P 500
Our best estimate is that Gimbel Daniel Scott made a return of -15.74% in the last quarter. In trailing 12 months, it's portfolio return was -0.6%.
- Performance
- S&P 500
New Buys
Additions
Reductions
Sold off
Sector Distribution
Gimbel Daniel Scott has about 99% of it's holdings in Energy sector.
- Energy
| Sector | % |
|---|---|
| Energy | 99 |
Market Cap. Distribution
Gimbel Daniel Scott has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
| Category | % |
|---|---|
| MID-CAP | 100 |
Stocks belong to which Index?
About 100% of the stocks held by Gimbel Daniel Scott either belong to S&P 500 or RUSSELL 2000 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
Gimbel Daniel Scott has 2 stocks in it's portfolio. CRC proved to be the most loss making stock for the portfolio. TCBI was the most profitable stock for Gimbel Daniel Scott last quarter.
Last Reported on: 17 Feb, 2026