Gimbel Daniel Scott
•CIK: 1867040•Filing: Q4 2025
**Gimbel Daniel Scott** manages $282M across a concentrated portfolio of two key positions. The fund exhibits a significant overweighting in CRC, representing $279.1M of its total assets. This substantial allocation suggests a high conviction thesis on the semiconductor sector. The remaining capital is deployed in TCBI, indicating a focused, high-conviction investment mandate.
Total AUM
$282.0M
QoQ Performance
-15.7%
Positions
2
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
CRC
CRC99.0%
TCBI1.0%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023