Institutional Manager · CIK 0001867040
Gimbel Daniel Scott
Ponte Vedra Beach, FL · File #028-21274
Latest AUM
$282.0M
Positions
4
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | CALIFORNIA RES CORP | CRC | 0 | $0 | -$8,470 |
| REDUCE | TEXAS CAP BANCSHARES INC | 88224Q107 | 0 | $0 | +$195,325 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20254 pos · $282.0M
- 13F HOLDINGS REPORTQ/E Sep 20254 pos · $334.7M
- 13F HOLDINGS REPORTQ/E Jun 20255 pos · $433.5M
- 13F HOLDINGS REPORTQ/E Mar 20256 pos · $377.5M
- 13F HOLDINGS REPORTQ/E Dec 20246 pos · $428.0M
- 13F HOLDINGS REPORTQ/E Sep 20246 pos · $420.6M
- 13F HOLDINGS REPORTQ/E Jun 20244 pos · $334.4M
- 13F HOLDINGS REPORTQ/E Mar 20244 pos · $346.2M
- 13F HOLDINGS REPORTQ/E Dec 20234 pos · $351.8M
Top 4 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CALIFORNIA RES CORP | CRC | 6,148,821 | $274.9M | 97.48% |
| 2 | CALIFORNIA RES CORP | CRC | 92,044 | $4.1M | 1.46% |
| 3 | TEXAS CAP BANCSHARES INC | 88224Q107 | 32,500 | $2.9M | 1.04% |
| 4 | CALIFORNIA RES CORP | CRC | 1,000 | $44,710 | 0.02% |