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Gimbel Daniel Scott 13F Portfolio

Portfolio Manager
Gimbel Daniel Scott
Performance
-23.39% (2026 Q2)
AUM (13F)
$333.31M
# of Holdings
2
Performance Rank
Allocation (Top 20)
100%
Latest filing
Q2 2026

Gimbel Daniel Scott Holdings Map

Top 2 Gimbel Daniel Scott Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
CRC
CALIFORNIA RES CORP
98.99%6.24M$330.0M
+0.00%(+0)
2025-Q2: 6.25M shares2025-Q3: 6.24M shares2025-Q4: 6.24M shares2026-Q1: 6.24M shares2026-Q2: 6.24M shares
$35.54(+49.99%)
2026-06-30
TCBI
TEXAS CAP BANCSHARES INC
1.01%32.5K$3.4M
+0.00%(+0)
2025-Q2: 32.5K shares2025-Q3: 32.5K shares2025-Q4: 32.5K shares2026-Q1: 32.5K shares2026-Q2: 32.5K shares
$45.31(+122.93%)
2026-06-30

About Gimbel Daniel Scott’s portfolio

Gimbel Daniel Scott reports $333.31M in US-listed equity holdings across 2 positions in its most recent 13F filing. Its largest disclosed positions are CRC (99.0%) and TCBI (1.0%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +51.05% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
CRC — 99.0% ($329.95M)TCBI — 1.0% ($3.36M)
100%in top 2
  • CRC99.0%
  • TCBI1.0%

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Source filings

Holdings on this page are parsed from Gimbel Daniel Scott’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1867040). View Gimbel Daniel Scott’s 13F filings on SEC

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