CIK: 0001867040
Total reported value
$435.1M
Reporting period: 2026-03-31 · Number of holdings: 3
Gimbel Daniel Scott disclosed 3 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $435.1M and a quarterly turnover rate of 42.7%.
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Gimbel Daniel Scott's disclosed holdings carry a Herfindahl concentration index of 0.986 — mathematically equivalent to about 1 equally-sized positions, well below its 3 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.39), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add CRC
-0.0% $152.9M
Trim TCBI
0.0% $141.1K
Showing top 2 holdings (of 3 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRC | California Resources CORP | Stock-Energy | 99.29% | +0.33% | -0.02% | |
| 2 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.71% | -0.33% | — |
Performance for Q3 2026
-22.1%
Performance Last 4 Quarters
+12.9%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 3 | $435.1M | 43 | |
| 2025-12-31 | 4 | $282.0M | 17 | |
| 2025-09-30 | 4 | $334.7M | 41 | |
| 2025-06-30 | 5 | $433.5M | 0 | |
| 2025-03-31 | 6 | $377.5M | 100 | |
| 2024-12-31 | 6 | $428.0M | 0 | |
| 2024-09-30 | 6 | $420.6M | 0 | |
| 2024-06-30 | 4 | $334.4M | 0 | |
| 2024-03-31 | 4 | $346.2M | 0 | |
| 2023-12-31 | 4 | $343.7M | 0 | |
| 2023-09-30 | 4 | $351.8M | 0 | |
| 2023-06-30 | 4 | $284.6M | 0 | |
| 2023-03-31 | 4 | $242.1M | 0 | |
| 2022-12-31 | 4 | $273.8M | 0 | |
| 2022-09-30 | 5 | $243.9M | 0 | |
| 2022-06-30 | 4 | $243.8M | 0 | |
| 2022-03-31 | 4 | $283.7M | 0 | |
| 2021-12-31 | 4 | $271.5M | 0 | |
| 2021-09-30 | 5 | $314.9M | 0 | |
| 2021-06-30 | 4 | $232.5M | 0 | |
| 2021-03-31 | 4 | $184.7M | 12 | |
| 2020-12-31 | 3 | $164.3M | 0 |
Gimbel Daniel Scott's most significant position changes for 2026-03-31: Trim: California Resources CORP (CRC) — shares -0.02%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRC | California Resources CORP | +0.3% | -0.02% | Trim |
| 2 | TCBI | Texas Capital Bancshares INC | -0.3% | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-23 | Amendment | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-06-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-06-14 | 13F-HR | View on EDGAR |
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