Filed: 11/14/2024ACC: 0000921895-24-002701
📋 What this filing means
GIMBEL DANIEL SCOTT filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $420.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$420.57M
Total AUM (reported)
6.79M
Total Shares
Allocation by class
COM STOCK$327.77M77.9%
COM$92.80M22.1%
Portfolio Concentration
Top 3$420.57M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.79M
Sole
Full voting authority
7K
shares
% of voting shares0.1%
Shared
Joint voting authority
6.78M
shares
% of voting shares99.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other3
Dominant voting typeShared · 99.9% of voting shares
Institutional Holdings3
Rows:
CALIFORNIA RES CORP
DFNDShares6.25M
TypeSH
Market value$327.77M
77.94%
Sole
7K
Shared
6.24M
None
0.00
TALEN ENERGY CORP
DFNDShares507.61K
TypeSH
Market value$90.48M
21.51%
Sole
0.00
Shared
507.61K
None
0.00
TEXAS CAP BANCSHARES INC
DFNDShares32.50K
TypeSH
Market value$2.32M
0.55%
Sole
0.00
Shared
32.50K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CALIFORNIA RES CORPDFND | COM STOCK | 6.25M | SH | $327.77M 77.94% | 7K | 6.24M | 0.00 |
TALEN ENERGY CORPDFND | COM | 507.61K | SH | $90.48M 21.51% | 0.00 | 507.61K | 0.00 |
TEXAS CAP BANCSHARES INCDFND | COM | 32.50K | SH | $2.32M 0.55% | 0.00 | 32.50K | 0.00 |