Filed: 8/14/2026ACC: 0000921895-26-002181
📋 What this filing means
GIMBEL DANIEL SCOTT filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $333.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$333.31M
Total AUM (reported)
6.27M
Total Shares
Allocation by class
COM STOCK$329.95M99.0%
COM$3.36M1.0%
Portfolio Concentration
Top 3$333.31M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.27M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
6.27M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings2
Rows:
CALIFORNIA RES CORP
DFNDShares6.24M
TypeSH
Market value$329.95M
98.99%
Sole
0.00
Shared
6.24M
None
0.00
TEXAS CAP BANCSHARES INC
DFNDShares32.50K
TypeSH
Market value$3.36M
1.01%
Sole
0.00
Shared
32.50K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CALIFORNIA RES CORPDFND | COM STOCK | 6.24M | SH | $329.95M 98.99% | 0.00 | 6.24M | 0.00 |
TEXAS CAP BANCSHARES INCDFND | COM | 32.50K | SH | $3.36M 1.01% | 0.00 | 32.50K | 0.00 |