AI Analysis · Q4 2025 · Q4 2025
Portfolio Overview
The filing for Gimbel Daniel Scott (CIK: 0001867040) as of September 30, 2025, reveals an extremely concentrated portfolio with a high-risk, high-conviction investment philosophy. The total portfolio value decreased significantly by 22.8%, declining from $433.48 million in the previous quarter to $334.69 million. This reduction in assets under management (AUM) is driven by a combination of asset reallocation and market valuation changes. The manager currently holds only 4...
Quarter at a glance — Q4 2025
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q4 2025.
Filing history
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