Filed: 8/14/2025ACC: 0000921895-25-002293
📋 What this filing means
GIMBEL DANIEL SCOTT filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $433.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$433.48M
Total AUM (reported)
6.78M
Total Shares
Allocation by class
COM STOCK$285.34M65.8%
COM$148.14M34.2%
Portfolio Concentration
Top 3$433.48M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.78M
Sole
Full voting authority
7K
shares
% of voting shares0.1%
Shared
Joint voting authority
6.77M
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$285.34M
65.83%
Sole
7K
Shared
6.24M
None
0.00
TALEN ENERGY CORP
DFNDShares500.61K
TypeSH
Market value$145.56M
33.58%
Sole
0.00
Shared
500.61K
None
0.00
TEXAS CAP BANCSHARES INC
DFNDShares32.50K
TypeSH
Market value$2.58M
0.60%
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 | $285.34M 65.83% | 7K | 6.24M | 0.00 |
TALEN ENERGY CORPDFND | COM | 500.61K | SH | $145.56M 33.58% | 0.00 | 500.61K | 0.00 |
TEXAS CAP BANCSHARES INCDFND | COM | 32.50K | SH | $2.58M 0.60% | 0.00 | 32.50K | 0.00 |