G
Gimbel Daniel Scott
Gimbel Daniel Scott is an institution, managing $334.7M across 2 long positions as of Q3 2025 with 99% Energy concentration, with only 2 positions, and 99% allocation to CRC.
- Portfolio Value
- $334.7M
- Positions
- 2
- Top Holding
- CRC at 99.18%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Gimbel Daniel Scott's portfolio (100% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Oil & Gas Exploration & Production Energy | $331.9M | 99.18% | -$319.1K Sold | 7.46% 6.2M shares | |
Banks - Regional Financial Services | $2.7M | 0.82% | — | 0.07% 32.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Gimbel Daniel Scott's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
| No increased positions | |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-0.1% |
Analytics
Portfolio insights and performance metrics for Gimbel Daniel Scott
GthenA