Gimbel Daniel Scott Portfolio Holdings

Q3 2025•2 long positions•$334.7M portfolio value

Holding3	Sector	Position↕	Traded↕	Ownership↕	Shares Δ↕	Shares Δ %	Market Cap↕	Owned Since↕
1 California Resources CRC	Oil & Gas Exploration & Production Energy	$331.9M 99.18%	-$319.1K Sold	7.46% 6.2M shares	6.2M → 6.2M −$319.1K	-0.1%	$4.5B Mid Cap	Q4 2020 Held for 4y 11m
2 Texas Capital Bancshares TCBI	Banks - Regional Financial Services	$2.7M 0.821%	—	0.071% 32.5K shares	—	—	$3.9B Mid Cap	Q4 2020 Held for 4y 11m
3 Talen Energy Corporation TLN	Unknown Unknown	- —	-$145.6M Sold	— - shares	500.6K → 0 −$145.6M	Sold	$13.4B Large Cap	Q3 2024 Held for 1y 2m

Holding3	Sector	Position↕	Traded↕	Ownership↕	Shares Δ↕	Shares Δ %	Market Cap↕	Owned Since↕
1 California Resources CRC	Oil & Gas Exploration & Production Energy	$331.9M 99.18%	-$319.1K Sold	7.46% 6.2M shares	6.2M → 6.2M −$319.1K	-0.1%	$4.5B Mid Cap	Q4 2020 Held for 4y 11m
2 Texas Capital Bancshares TCBI	Banks - Regional Financial Services	$2.7M 0.821%	—	0.071% 32.5K shares	—	—	$3.9B Mid Cap	Q4 2020 Held for 4y 11m
3 Talen Energy Corporation TLN	Unknown Unknown	- —	-$145.6M Sold	— - shares	500.6K → 0 −$145.6M	Sold	$13.4B Large Cap	Q3 2024 Held for 1y 2m

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