Jeffrey L. Gendell
Latest statistics and disclosures from Gendell Jeffrey L's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IESC, AMR, AVDL, BTU, HAL, and represent 75.95% of Gendell Jeffrey L's stock portfolio.
- Added to shares of these 10 stocks: ATKR (+$27M), KRE (+$17M), C (+$16M), SDRL (+$16M), ODP (+$9.5M), TLN (+$8.9M), IOSP (+$6.0M), MU, QXO, XOP.
- Started 6 new stock positions in XOP, ATKR, Innovate Corp, TLN, SDRL, MU.
- Reduced shares in these 10 stocks: IWM (-$70M), IESC (-$50M), OIH (-$34M), MHK (-$30M), GLW (-$23M), SLB (-$18M), AR (-$17M), ASTL (-$16M), COHR (-$15M), AMD (-$15M).
- Sold out of its positions in AMD, AR, BDC, BERY, CCJ, GLW, CMI, D, FSLR, VATE. TAN, JD, LPX, NRG, NCMI, NXT, NWPX, PHIN, RRC, SKY, TISI.
- Gendell Jeffrey L was a net seller of stock by $-322M.
- Gendell Jeffrey L has $3.2B in assets under management (AUM), dropping by 11.64%.
- Central Index Key (CIK): 0001056581
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Portfolio Holdings for Gendell Jeffrey L
Gendell Jeffrey L holds 85 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ies Hldgs (IESC) | 67.2 | $2.1B | -2% | 11M | 199.62 |
|
| Alpha Metallurgical Resources (AMR) | 2.6 | $82M | -4% | 347k | 236.18 |
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| Avadel Pharmaceuticals (AVDL) | 2.4 | $76M | 5.8M | 13.12 |
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| Peabody Energy (BTU) | 2.2 | $69M | -13% | 2.6M | 26.54 |
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| Halliburton Company (HAL) | 1.6 | $53M | -7% | 1.8M | 29.05 |
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| Bluelinx Hldgs (BXC) | 1.6 | $52M | 494k | 105.42 |
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| Schlumberger (SLB) | 1.5 | $48M | -26% | 1.1M | 41.95 |
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| Vaneck Vectors Oil Services Etf ef (OIH) | 1.5 | $47M | -42% | 165k | 283.71 |
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| SPDR KBW Regional Banking (KRE) | 1.2 | $39M | +81% | 684k | 56.60 |
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| Nabors Industries (NBR) | 1.0 | $32M | -3% | 497k | 64.47 |
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| Arch Resources I (ARCH) | 1.0 | $31M | -18% | 225k | 138.16 |
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| Mohawk Industries (MHK) | 0.9 | $28M | -51% | 175k | 160.68 |
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| Transocean (RIG) | 0.9 | $28M | +13% | 6.6M | 4.25 |
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| Atkore Intl (ATKR) | 0.9 | $27M | NEW | 321k | 84.74 |
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| Citigroup (C) | 0.8 | $26M | +161% | 419k | 62.60 |
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| LSB Industries (LXU) | 0.6 | $21M | +5% | 2.6M | 8.04 |
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| iShares Russell 2000 Value Index (IWN) | 0.6 | $20M | 122k | 166.82 |
|
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| Western Digital (WDC) | 0.6 | $18M | 263k | 68.29 |
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| Helmerich & Payne (HP) | 0.5 | $17M | -28% | 558k | 30.42 |
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| EQT Corporation (EQT) | 0.5 | $17M | -3% | 463k | 36.64 |
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| TETRA Technologies (TTI) | 0.5 | $16M | +2% | 5.2M | 3.10 |
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| Seadrill 2021 (SDRL) | 0.5 | $16M | NEW | 400k | 39.74 |
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| Patrick Industries (PATK) | 0.4 | $13M | 90k | 142.37 |
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| Innospec (IOSP) | 0.4 | $13M | +89% | 113k | 113.09 |
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| Oil States International (OIS) | 0.4 | $12M | -12% | 2.6M | 4.60 |
|
| iShares Russell 2000 Index (IWM) | 0.3 | $11M | -86% | 50k | 220.89 |
|
| ODP Corp. (ODP) | 0.3 | $11M | +837% | 359k | 29.75 |
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| Liberty Oilfield Services -a (LBRT) | 0.3 | $11M | -24% | 556k | 19.09 |
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| Select Energy Svcs Inc cl a (WTTR) | 0.3 | $10M | -21% | 900k | 11.13 |
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| Republic Bancorp Inc-class A Cl A (RBCAA) | 0.3 | $9.6M | 147k | 65.30 |
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| Klx Energy Services Holdings (KLXE) | 0.3 | $9.2M | 1.7M | 5.47 |
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| HMN Financial (HMNF) | 0.3 | $9.0M | 324k | 27.90 |
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| Talen Energy Corp (TLN) | 0.3 | $8.9M | NEW | 50k | 178.24 |
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| Core Labs Nv (CLB) | 0.3 | $8.5M | +2% | 461k | 18.53 |
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| First Mid Ill Bancshares (FMBH) | 0.3 | $8.4M | 215k | 38.91 |
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| Friedman Inds (FRD) | 0.2 | $7.3M | 453k | 16.02 |
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| Ranger Energy Svcs (RNGR) | 0.2 | $6.9M | -6% | 579k | 11.91 |
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| Matrix Service Company (MTRX) | 0.2 | $6.9M | -36% | 597k | 11.53 |
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| If Bancorp (IROQ) | 0.2 | $6.6M | +2% | 326k | 20.17 |
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| First Trust Ise Revere Nat Gas etf (FCG) | 0.2 | $6.4M | -12% | 269k | 23.75 |
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| Ambac Finl (AMBC) | 0.2 | $5.9M | +10% | 528k | 11.21 |
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| Peoples Bancorp of North Carolina (PEBK) | 0.2 | $5.5M | 218k | 25.39 |
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| Applied Materials (AMAT) | 0.2 | $5.4M | -33% | 27k | 202.05 |
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| First united corporation (FUNC) | 0.2 | $5.3M | 178k | 29.84 |
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| Borr Drilling (BORR) | 0.1 | $4.7M | 850k | 5.49 |
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| Qxo (QXO) | 0.1 | $4.6M | +662% | 293k | 15.77 |
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| Orion Marine (ORN) | 0.1 | $4.3M | -14% | 747k | 5.77 |
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| Consol Energy (CEIX) | 0.1 | $4.2M | -74% | 40k | 104.65 |
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| Micron Technology (MU) | 0.1 | $4.1M | NEW | 40k | 103.71 |
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| AmeriServ Financial (ASRV) | 0.1 | $4.1M | +11% | 1.6M | 2.61 |
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| First Us Bancshares (FUSB) | 0.1 | $4.0M | +5% | 361k | 11.05 |
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| Shore Bancshares (SHBI) | 0.1 | $4.0M | 283k | 13.99 |
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| Spdr Ser Tr s&p oilgas exp (XOP) | 0.1 | $3.9M | NEW | 30k | 131.52 |
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| Invesco Exchange Traded Fd Tr (PSCE) | 0.1 | $3.9M | 79k | 49.06 |
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| Nine Energy Service (NINE) | 0.1 | $3.8M | 3.4M | 1.13 |
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| SPDR S&P Biotech (XBI) | 0.1 | $3.8M | -67% | 39k | 98.80 |
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| Interface (TILE) | 0.1 | $3.6M | -23% | 191k | 18.97 |
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| Assured Guaranty (AGO) | 0.1 | $3.6M | +12% | 45k | 79.52 |
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| Citizens Community Ban (CZWI) | 0.1 | $3.6M | 251k | 14.17 |
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| Coherent Corp (COHR) | 0.1 | $3.1M | -82% | 35k | 88.91 |
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| EnerSys (ENS) | 0.1 | $2.6M | -74% | 25k | 102.05 |
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| Smart Sand (SND) | 0.1 | $2.4M | +17% | 1.2M | 1.97 |
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| Suncoke Energy (SXC) | 0.1 | $2.4M | 273k | 8.68 |
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| Ubs Group (UBS) | 0.1 | $2.3M | 75k | 30.91 |
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| Algoma Stl Group (ASTL) | 0.1 | $2.2M | -87% | 213k | 10.23 |
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| Bv Finl (BVFL) | 0.1 | $2.2M | +3% | 141k | 15.35 |
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| Camping World Hldgs (CWH) | 0.1 | $1.8M | -73% | 75k | 24.22 |
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| Drilling Tools Intl Corp (DTI) | 0.1 | $1.6M | +51% | 435k | 3.73 |
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| Innovate Corp | 0.0 | $1.5M | NEW | 407k | 3.70 |
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| Southland Hldgs (SLND) | 0.0 | $1.2M | +361% | 315k | 3.70 |
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| Fennec Pharmaceuticals (FENC) | 0.0 | $1.2M | -18% | 232k | 5.00 |
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| First Bank (FRBA) | 0.0 | $1.1M | 70k | 15.20 |
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| Core Molding Technologies (CMT) | 0.0 | $1.1M | 61k | 17.21 |
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| Sb Financial (SBFG) | 0.0 | $1.0M | 49k | 20.56 |
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| Dixie Group Cl A (DXYN) | 0.0 | $953k | -2% | 1.4M | 0.70 |
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| Babcock & Wilcox Enterpr (BW) | 0.0 | $816k | 400k | 2.04 |
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| Blue Ridge Bank (BRBS) | 0.0 | $787k | 281k | 2.80 |
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| Intel Corporation (INTC) | 0.0 | $704k | +20% | 30k | 23.46 |
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| Championx Corp (CHX) | 0.0 | $662k | -84% | 22k | 30.15 |
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| Hbt Financial (HBT) | 0.0 | $566k | 26k | 21.88 |
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| L.B. Foster Company (FSTR) | 0.0 | $453k | 22k | 20.43 |
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| Peoples Ban (PEBO) | 0.0 | $319k | 11k | 30.09 |
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| Hawthorn Bancshares (HWBK) | 0.0 | $250k | -39% | 10k | 25.03 |
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| Civista Bancshares Inc equity (CIVB) | 0.0 | $178k | 10k | 17.82 |
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| Algoma Stl Group (ASTLW) | 0.0 | $161k | 93k | 1.73 |
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Past Filings by Gendell Jeffrey L
SEC 13F filings are viewable for Gendell Jeffrey L going back to 2011
- Gendell Jeffrey L 2024 Q3 filed Nov. 14, 2024
- Gendell Jeffrey L 2024 Q2 filed Aug. 14, 2024
- Gendell Jeffrey L 2024 Q1 filed May 15, 2024
- Gendell Jeffrey L 2023 Q4 filed Feb. 14, 2024
- Gendell Jeffrey L 2023 Q3 filed Nov. 13, 2023
- Gendell Jeffrey L 2023 Q2 filed Aug. 11, 2023
- Gendell Jeffrey L 2023 Q1 filed May 12, 2023
- Gendell Jeffrey L 2022 Q4 filed Feb. 13, 2023
- Gendell Jeffrey L 2022 Q3 filed Nov. 10, 2022
- Gendell Jeffrey L 2022 Q2 filed Aug. 12, 2022
- Gendell Jeffrey L 2022 Q1 filed May 13, 2022
- Gendell Jeffrey L 2021 Q4 filed Feb. 11, 2022
- Gendell Jeffrey L 2021 Q3 filed Nov. 12, 2021
- Gendell Jeffrey L 2021 Q2 filed Aug. 13, 2021
- Gendell Jeffrey L 2021 Q1 filed May 14, 2021
- Gendell Jeffrey L 2020 Q4 filed Feb. 12, 2021