Gimbel Daniel Scott — Q2 2025 13F-HR

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Q2 2025 · 13F-HR

Gimbel Daniel Scottholdings as filed

Filed 2025-08-14 · accession 0000921895-25-002293

$433.5M

Reported value

Positions

2025-06-30

Period end

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The Brief · Gimbel Daniel Scott · Q2 2025

AI · grounded in 13F

Gimbel Daniel Scott established a new position in CALIFORNIA RES CORP CRC valued at $285.3M. The fund also initiated a stake in TALEN ENERGY CORP TLN worth $145.6M. Additionally, the manager added TEXAS CAP BANCSHARES INC TCBI to the portfolio with a $2.6M investment. These three new positions bring the fund's total AUM to $433.5M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
13057Q305	CRC	CALIFORNIA RES CORP	$285.3M	65.8%	6,247,865	Common	SOLE
87422Q109	TLN	TALEN ENERGY CORP	$145.6M	33.6%	500,607	Common	SHARED
88224Q107	TCBI	TEXAS CAP BANCSHARES INC	$2.6M	0.60%	32,500	Common	SHARED

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.