Latest Gimbel Daniel Scott Stock Portfolio
About Gimbel Daniel Scott and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Gimbel Daniel Scott reported an equity portfolio of $334.7 Millions as of 30 Sep, 2025.
The top stock holdings of Gimbel Daniel Scott are CRC, TCBI, . The fund has invested 99.2% of it's portfolio in CALIFORNIA RES CORP and 0.8% of portfolio in TEXAS CAP BANCSHARES INC.
The fund managers got completely rid off TALEN ENERGY CORP stocks. 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 99.2% of it's portfolio in CALIFORNIA RES CORP and 0.8% of portfolio in TEXAS CAP BANCSHARES INC.
The fund managers got completely rid off TALEN ENERGY CORP stocks. They significantly reduced their stock positions in CALIFORNIA RES CORP (CRC).
Gimbel Daniel Scott Annual Return Estimates Vs S&P 500
- Performance
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| california res corp | -0.1 |
Gimbel Daniel Scott reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| talen energy corp | -145,562,000 |
Gimbel Daniel Scott got rid off the above stocks
Sector Distribution
- Energy
| Sector | % |
|---|---|
| Energy | 99.2 |
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.