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 $433.5 Millions as of 30 Jun, 2025.
The top stock holdings of Gimbel Daniel Scott are CRC, , TCBI. The fund has invested 65.8% of it's portfolio in CALIFORNIA RES CORP and 33.6% of portfolio in TALEN ENERGY CORP.
They significantly reduced their stock positions in TALEN ENERGY CORP.
The top stock holdings of Gimbel Daniel Scott are CRC, , TCBI. The fund has invested 65.8% of it's portfolio in CALIFORNIA RES CORP and 33.6% of portfolio in TALEN ENERGY CORP.
They significantly reduced their stock positions in TALEN ENERGY CORP.
Gimbel Daniel Scott Annual Return Estimates Vs S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| talen energy corp | -0.4 |
Gimbel Daniel Scott reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Energy | 65.8 |
| Others | 33.6 |
Market Cap. Distribution
| Category | % |
|---|---|
| MID-CAP | 66.4 |
| UNALLOCATED | 33.6 |
Stocks belong to which Index?
| Index | % |
|---|---|
| RUSSELL 2000 | 66.4 |
| Others | 33.6 |
Gimbel Daniel Scott Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Gimbel Daniel Scott
Last Reported on: 14 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CRC | california res corp | 65.83 | 6,247,860 | 285,340,000 | unchanged | 0.00 | ||
Historical Trend of CALIFORNIA RES CORP Position Held By Gimbel Daniel ScottWhat % of Portfolio is CRC?:Number of CRC shares held:Change in No. of Shares Held: | ||||||||
| talen energy corp | 33.58 | 500,607 | 145,562,000 | reduced | -0.4 | |||
| TCBI | texas cap bancshares inc | 0.60 | 32,500 | 2,580,500 | unchanged | 0.00 | ||
