Latest Gimbel Daniel Scott Stock Portfolio
$333Million | No. of Holdings #2
Gimbel Daniel Scott Performance
2026 Q2-23.39%
YTD+18.20%
2025-0.60%
About Gimbel Daniel Scott and 13F Hedge Fund Stock Holdings
On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gimbel Daniel Scott reported an equity portfolio of $333.3 Millions as of 30 Jun, 2026. <br><br> 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. <br><br>
Gimbel Daniel Scott Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$333Million
as of Aug 14, 2026Gimbel Daniel Scott Annual Return Estimates Vs S&P 500
Our best estimate is that Gimbel Daniel Scott made a return of -23.39% in the last quarter. In trailing 12 months, it's portfolio return was 15.88%.
- Performance
- S&P 500
New Buys
No new stocks were added by Gimbel Daniel Scott
Additions
No additions were made to existing positions by Gimbel Daniel Scott
Reductions
None of the existing positions were reduced by Gimbel Daniel Scott
Sold off
None of the stocks were completely sold off by Gimbel Daniel Scott
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.
$333.31MTotal Value
2.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 California Res Corp Gimbel Daniel Scott's holding in California Res Corp over time | 98.99% | 6,240,860 | $329.95M 98.99% | 0%unchanged 0 percentunchanged | |
 Texas Cap Bancshares Inc Gimbel Daniel Scott's holding in Texas Cap Bancshares Inc over time | 1.01% | 32,500 | $3.36M 1.01% | 0%unchanged 0 percentunchanged | |