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
12
Sector Allocation
Filing History
View all filings →- 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
- 13F HOLDINGS REPORTQ/E Sep 20234 pos · $284.6M
- 13F HOLDINGS REPORTQ/E Jun 20234 pos · $242.1M
- 13F HOLDINGS REPORTQ/E Mar 20234 pos · $273.8M
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% |