Gimbel-Daniel-Scott

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TLN",
  "TCBI",
  "CRC"
]

13F-HR • 2025-03-31

Data Enrichment

100% identified

5 identified0 unidentified

Holdings

Manager:

5 positions • $373.5M total value

Manager:

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California Resources Corp

Shares:6.2M

Value:$270.7M

% of Portfolio:72.5% ($270.7M/$373.5M)

Talen Energy Corp

Shares:502.6K

Value:$100.4M

% of Portfolio:26.9% ($100.4M/$373.5M)

TEXAS CAPITAL BANCSHARES INC/TX

Shares:32.5K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$373.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
California Resources Corp(CRCcusip13057Q305)	6.2M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$270.7M	72.5% ($270.7M/$373.5M)	QoQ -15.26% (-$48.8M) YoY -20.19% (-$68.5M)
Talen Energy Corp(TLNcusip87422Q109)	502.6K	QoQ 0.00% (-0) YoY NEW(+502.6K)	All Managers (Combined)	$100.4M	26.9% ($100.4M/$373.5M)	QoQ -0.89% (-$904.7K) YoY NEW(+$100.4M)
TEXAS CAPITAL BANCSHARES INC/TX(TCBIcusip88224Q107)	32.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$373.5M)	QoQ -4.47% (-$113.8K) YoY +21.36% (+$427.4K)