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Gimbel Daniel Scott
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $333,310,483
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CALIFORNIA RES CORP · COM STOCK · 13057Q305 · shares: $329,954,532
- TEXAS CAP BANCSHARES INC · COM · 88224Q107 · shares: $3,355,950
Filing totals differ
The filing summary reports $333,310,483, while the holdings entries total $333,310,482.
Reported holdings
3 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 6,148,821 shares | $325,088,166 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 92,044 shares | $4,866,366 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 32,500 shares | $3,355,950 |