Gendell Jeffrey L as of Dec. 31, 2024
Portfolio Holdings for Gendell Jeffrey L
Gendell Jeffrey L holds 88 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ies Hldgs (IESC) | 67.4 | $2.2B | 11M | 200.96 | |
| Alpha Metallurgical Resources (AMR) | 2.3 | $72M | 361k | 200.12 | |
| Vaneck Vectors Oil Services Etf ef (OIH) | 2.2 | $69M | 255k | 271.23 | |
| Avadel Pharmaceuticals (AVDL) | 2.1 | $67M | 6.3M | 10.51 | |
| iShares Russell 2000 Index (IWM) | 2.0 | $64M | 288k | 220.96 | |
| Peabody Energy (BTU) | 1.6 | $52M | 2.5M | 20.94 | |
| Bluelinx Hldgs (BXC) | 1.6 | $50M | 488k | 102.16 | |
| Transocean (RIG) | 1.5 | $47M | 13M | 3.75 | |
| Halliburton Company (HAL) | 1.1 | $36M | 1.3M | 27.19 | |
| Helmerich & Payne (HP) | 0.8 | $27M | 841k | 32.02 | |
| Arch Resources I (ARCH) | 0.8 | $26M | 181k | 141.22 | |
| Nabors Industries (NBR) | 0.8 | $26M | 446k | 57.17 | |
| Mohawk Industries (MHK) | 0.8 | $24M | 203k | 119.13 | |
| Citigroup (C) | 0.7 | $24M | 339k | 70.39 | |
| Seadrill 2021 (SDRL) | 0.7 | $22M | 562k | 38.93 | |
| Atkore Intl (ATKR) | 0.7 | $21M | 255k | 83.45 | |
| LSB Industries (LXU) | 0.6 | $21M | 2.7M | 7.59 | |
| iShares Russell 2000 Value Index (IWN) | 0.6 | $20M | 122k | 164.17 | |
| TETRA Technologies (TTI) | 0.6 | $19M | 5.2M | 3.58 | |
| Western Digital (WDC) | 0.5 | $17M | 293k | 59.63 | |
| Schlumberger (SLB) | 0.5 | $16M | 413k | 38.34 | |
| SPDR KBW Regional Banking (KRE) | 0.5 | $16M | 258k | 60.35 | |
| EQT Corporation (EQT) | 0.4 | $14M | 304k | 46.11 | |
| Oil States International (OIS) | 0.4 | $13M | 2.6M | 5.06 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.4 | $12M | 900k | 13.24 | |
| ODP Corp. (ODP) | 0.4 | $11M | 499k | 22.74 | |
| Liberty Oilfield Services -a (LBRT) | 0.3 | $11M | 540k | 19.89 | |
| Innospec (IOSP) | 0.3 | $11M | 95k | 110.06 | |
| Republic Bancorp Inc-class A Cl A (RBCAA) | 0.3 | $10M | 147k | 69.87 | |
| Patrick Industries (PATK) | 0.3 | $8.7M | 105k | 83.08 | |
| Cummins (CMI) | 0.3 | $8.5M | 24k | 348.60 | |
| Klx Energy Services Holdings (KLXE) | 0.3 | $8.3M | 1.7M | 4.98 | |
| Borr Drilling (BORR) | 0.3 | $8.1M | 2.1M | 3.90 | |
| Talen Energy Corp (TLN) | 0.2 | $7.9M | 39k | 201.47 | |
| First Mid Ill Bancshares (FMBH) | 0.2 | $7.9M | 214k | 36.82 | |
| Alerus Finl (ALRS) | 0.2 | $7.8M | 405k | 19.24 | |
| If Bancorp (IROQ) | 0.2 | $7.6M | 326k | 23.30 | |
| Core Labs Nv (CLB) | 0.2 | $7.4M | 430k | 17.31 | |
| Matrix Service Company (MTRX) | 0.2 | $7.1M | 597k | 11.97 | |
| Friedman Inds (FRD) | 0.2 | $7.0M | 457k | 15.29 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.2 | $6.8M | 218k | 31.25 | |
| Ambac Finl (AMBC) | 0.2 | $6.7M | 528k | 12.65 | |
| First Trust Ise Revere Nat Gas etf (FCG) | 0.2 | $6.6M | 269k | 24.63 | |
| First united corporation (FUNC) | 0.2 | $6.0M | 178k | 33.71 | |
| Micron Technology (MU) | 0.2 | $5.6M | 67k | 84.16 | |
| Nine Energy Service (NINE) | 0.1 | $4.7M | 4.2M | 1.12 | |
| First Us Bancshares (FUSB) | 0.1 | $4.6M | 362k | 12.59 | |
| Spdr Ser Tr s&p oilgas exp (XOP) | 0.1 | $4.5M | 34k | 132.37 | |
| Orion Marine (ORN) | 0.1 | $4.5M | 614k | 7.33 | |
| Shore Bancshares (SHBI) | 0.1 | $4.5M | 283k | 15.85 | |
| AmeriServ Financial (ASRV) | 0.1 | $4.4M | 1.6M | 2.68 | |
| Qxo (QXO) | 0.1 | $4.4M | 274k | 15.90 | |
| Consol Energy (CEIX) | 0.1 | $4.3M | 40k | 106.68 | |
| Interface (TILE) | 0.1 | $4.2M | 172k | 24.35 | |
| Ciena Corporation (CIEN) | 0.1 | $4.2M | 49k | 84.81 | |
| Citizens Community Ban (CZWI) | 0.1 | $4.1M | 251k | 16.29 | |
| Coherent Corp (COHR) | 0.1 | $3.9M | 41k | 94.73 | |
| Invesco Exchange Traded Fd Tr (PSCE) | 0.1 | $3.8M | 79k | 48.40 | |
| Indivior (INDV) | 0.1 | $3.8M | 303k | 12.43 | |
| Tower Semiconductor (TSEM) | 0.1 | $3.8M | 73k | 51.51 | |
| Assured Guaranty (AGO) | 0.1 | $3.6M | 40k | 90.01 | |
| SPDR S&P Biotech (XBI) | 0.1 | $3.5M | 39k | 90.06 | |
| Smart Sand (SND) | 0.1 | $3.1M | 1.4M | 2.25 | |
| Suncoke Energy (SXC) | 0.1 | $2.9M | 273k | 10.70 | |
| Drilling Tools Intl Corp (DTI) | 0.1 | $2.9M | 887k | 3.27 | |
| Advanced Micro Devices (AMD) | 0.1 | $2.5M | 21k | 120.79 | |
| Bv Finl (BVFL) | 0.1 | $2.4M | 141k | 17.22 | |
| EnerSys (ENS) | 0.1 | $2.3M | 25k | 92.43 | |
| Ubs Group (UBS) | 0.1 | $2.3M | 75k | 30.32 | |
| Lumen Technologies (LUMN) | 0.1 | $2.1M | 400k | 5.31 | |
| Babcock & Wilcox Enterpr (BW) | 0.1 | $2.0M | 1.2M | 1.64 | |
| Southland Hldgs (SLND) | 0.1 | $2.0M | 607k | 3.25 | |
| Innovate Corp (VATE) | 0.0 | $1.6M | 314k | 4.94 | |
| Fennec Pharmaceuticals (FENC) | 0.0 | $1.3M | 199k | 6.32 | |
| Sb Financial (SBFG) | 0.0 | $1.0M | 49k | 20.91 | |
| Core Molding Technologies (CMT) | 0.0 | $1.0M | 61k | 16.54 | |
| First Bank (FRBA) | 0.0 | $991k | 70k | 14.07 | |
| Blue Ridge Bank (BRBS) | 0.0 | $905k | 281k | 3.22 | |
| Dixie Group Cl A (DXYN) | 0.0 | $876k | 1.3M | 0.65 | |
| Intel Corporation (INTC) | 0.0 | $602k | 30k | 20.05 | |
| Championx Corp (CHX) | 0.0 | $597k | 22k | 27.19 | |
| Hbt Financial (HBT) | 0.0 | $567k | 26k | 21.90 | |
| Peoples Ban (PEBO) | 0.0 | $336k | 11k | 31.69 | |
| Hawthorn Bancshares (HWBK) | 0.0 | $284k | 10k | 28.35 | |
| Camping World Hldgs (CWH) | 0.0 | $260k | 12k | 21.08 | |
| Civista Bancshares Inc equity (CIVB) | 0.0 | $210k | 10k | 21.04 | |
| Algoma Stl Group (ASTLW) | 0.0 | $140k | 93k | 1.50 | |
| Optical Cable Corporation (OCC) | 0.0 | $54k | 15k | 3.61 |
