Gendell Jeffrey L Top Holdings and 13F Report (2024) → The Only Energy Play You Should Be Looking At (From Wealthpin Pro) (Ad) About Gendell Jeffrey LInvestment ActivityGendell Jeffrey L has $2.59 billion in total holdings as of March 31, 2024.Gendell Jeffrey L owns shares of 90 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 9.58% of the portfolio was purchased this quarter.About 0.89% of the portfolio was sold this quarter.This quarter, Gendell Jeffrey L has purchased 78 new stocks and bought additional shares in 38 stocks.Gendell Jeffrey L sold shares of 9 stocks and completely divested from 2 stocks this quarter.Largest Holdings IES $1,363,602,890iShares Russell 2000 ETF $127,484,070Alpha Metallurgical Resources $115,950,896VanEck Oil Services ETF $108,332,902Avadel Pharmaceuticals $96,410,113 Largest New Holdings this Quarter Schlumberger $27,953,100 HoldingSPDR S&P Biotech ETF $9,422,577 HoldingApplied Materials $8,249,200 HoldingInnospec $7,090,411 HoldingFirst Trust Natural Gas ETF $6,092,750 Holding Largest Purchases this Quarter Halliburton 835,000 shares (about $32.92M)iShares Russell 2000 ETF 156,201 shares (about $32.85M)Schlumberger 510,000 shares (about $27.95M)Alpha Metallurgical Resources 62,725 shares (about $20.77M)VanEck Oil Services ETF 43,603 shares (about $14.66M) Largest Sales this Quarter IES 107,298 shares (about $13.05M)Chart Industries 9,342 shares (about $1.54M)L.B. Foster 49,834 shares (about $1.36M)Northwest Pipe 30,835 shares (about $1.07M)Northwest Pipe 28,493 shares (about $988.14K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGendell Jeffrey L Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIESCIES$1,363,602,890$13,051,729 ▼-0.9%11,210,15252.7%Computer and TechnologyIWMiShares Russell 2000 ETF$127,484,070$32,849,070 ▲34.7%606,2014.9%FinanceAMRAlpha Metallurgical Resources$115,950,896$20,772,638 ▲21.8%350,1254.5%Basic MaterialsOIHVanEck Oil Services ETF$108,332,902$14,664,997 ▲15.7%322,1034.2%ETFAVDLAvadel Pharmaceuticals$96,410,113$1,566,852 ▲1.7%5,708,1183.7%MedicalBXCBlueLinx$63,187,4980.0%485,1622.4%ConstructionHALHalliburton$57,043,697$32,915,700 ▲136.4%1,447,0752.2%Oils/EnergyBTUPeabody Energy$50,150,9990.0%2,067,2301.9%Oils/EnergyARCHArch Resources$48,404,061$2,501,571 ▲5.4%301,0391.9%Oils/EnergyMHKMohawk Industries$43,594,747$3,826,831 ▲9.6%333,0641.7%Consumer DiscretionaryNBRNabors Industries$37,590,749$3,457,344 ▲10.1%436,4421.5%Oils/EnergySLBSchlumberger$27,953,100$27,953,100 ▲New Holding510,0001.1%Oils/EnergyHPHelmerich & Payne$21,811,096$4,744,158 ▲27.8%518,5710.8%Oils/EnergyLXULSB Industries$21,515,355$4,013,680 ▲22.9%2,450,4960.8%Multi-Sector ConglomeratesTTITETRA Technologies$21,313,722$1,119,160 ▲5.5%4,811,2240.8%Oils/EnergyOISOil States International$17,848,015$1,326,088 ▲8.0%2,897,4050.7%Oils/EnergyIWNiShares Russell 2000 Value ETF$17,767,028$4,764,300 ▲36.6%111,8760.7%ETFKRESPDR S&P Regional Banking ETF$17,684,834$8,547,600 ▲93.5%351,7270.7%ETFCEIXCONSOL Energy$15,525,335$3,798,935 ▲32.4%185,3550.6%Oils/EnergyLBRTLiberty Energy$15,331,5360.0%739,9390.6%Oils/EnergyASTLAlgoma Steel Group$14,857,5000.0%1,750,0000.6%Basic MaterialsKLXEKLX Energy Services$12,570,503$753,110 ▲6.4%1,624,0960.5%Oils/EnergyMTRXMatrix Service$11,343,345$625,440 ▲5.8%870,5560.4%Oils/EnergyPATKPatrick Industries$10,759,3490.0%90,0590.4%ConstructionWTTRSelect Water Solutions$10,533,175$184,600 ▲1.8%1,141,1890.4%Business ServicesXBISPDR S&P Biotech ETF$9,422,577$9,422,577 ▲New Holding99,3000.4%ETFENSEnerSys$9,278,4280.0%98,2260.4%Industrial ProductsCCitigroup$9,169,800$2,845,800 ▲45.0%145,0000.4%FinanceAMDAdvanced Micro Devices$9,024,500$3,609,800 ▲66.7%50,0000.3%Computer and TechnologyLPXLouisiana-Pacific$8,391,0000.0%100,0000.3%ConstructionAMATApplied Materials$8,249,200$8,249,200 ▲New Holding40,0000.3%Computer and TechnologyFRDFriedman Industries$8,164,381$1,149,493 ▲16.4%435,6660.3%Industrial ProductsCWHCamping World$7,911,322$438,888 ▼-5.3%284,0690.3%Consumer DiscretionaryRBCAARepublic Bancorp$7,482,1590.0%146,7090.3%FinanceNINENine Energy Service$7,421,8410.0%3,313,3220.3%Oils/EnergyCMICummins$7,366,250$2,946,500 ▲66.7%25,0000.3%Auto/Tires/TrucksIOSPInnospec$7,090,411$7,090,411 ▲New Holding54,9900.3%Basic MaterialsFMBHFirst Mid Bancshares$7,030,0890.0%215,1190.3%FinanceHMNFHMN Financial$6,827,4750.0%323,5770.3%FinanceAMBCAmbac Financial Group$6,788,312$3,673,956 ▲118.0%434,3130.3%FinanceORNOrion Group$6,720,441$1,350,991 ▲25.2%819,5660.3%ConstructionSKYSkyline Champion$6,375,7500.0%75,0000.2%ConstructionFCGFirst Trust Natural Gas ETF$6,092,750$6,092,750 ▲New Holding222,0390.2%ETFRNGRRanger Energy Services$6,076,165$4,883,715 ▲409.6%538,1900.2%Oils/EnergyPEBKPeoples Bancorp of North Carolina$6,064,7000.0%217,7630.2%FinanceCLBCore Laboratories$5,583,281$2,814,733 ▲101.7%326,8900.2%Oils/EnergyIROQIF Bancorp$5,191,072$667,046 ▲14.7%312,1510.2%FinanceBDCBelden$4,990,0130.0%53,8820.2%Industrial ProductsPSCEInvesco S&P SmallCap Energy ETF$4,399,3130.0%78,8690.2%ETFFSLRFirst Solar$4,220,000$4,220,000 ▲New Holding25,0000.2%Oils/EnergyTILEInterface$4,211,106$3,842,277 ▲1,041.8%250,3630.2%Consumer DiscretionaryFUNCFirst United$4,086,044$243,946 ▲6.3%178,3520.2%FinanceASRVAmeriServ Financial$3,562,060$322,166 ▲9.9%1,370,0230.1%FinanceAGOAssured Guaranty$3,498,9000.0%40,1020.1%FinanceFENCFennec Pharmaceuticals$3,363,555$222,400 ▲7.1%302,4780.1%MedicalSHBIShore Bancshares$3,259,215$115,000 ▲3.7%283,4100.1%FinanceFUSBFirst US Bancshares$3,083,182$379,438 ▲14.0%332,9570.1%FinanceSXCSunCoke Energy$3,072,101$47,999 ▼-1.5%272,5910.1%Oils/EnergyCZWICitizens Community Bancorp$3,049,152$243,000 ▲8.7%250,9590.1%FinanceCOHRCoherent$2,727,900$2,727,900 ▲New Holding45,0000.1%Business ServicesVATEINNOVATE$2,655,0600.0%3,789,1530.1%Multi-Sector ConglomeratesXAIRBeyond Air$2,542,264$592,947 ▲30.4%1,461,0710.1%MedicalBERYBerry Global Group$2,419,200$2,419,200 ▲New Holding40,0000.1%Industrial ProductsSSNTSilverSun Technologies$2,417,239$2,219,376 ▲1,121.7%183,2630.1%Business ServicesNATIONAL CINEMEDIA INC$2,351,593$2,351,593 ▲New Holding456,6200.1%COMUBSUBS Group$2,304,0000.0%75,0000.1%FinanceBV FINANCIAL INC$1,407,4730.0%136,2510.1%COMFSTRL.B. Foster$1,365,500$1,360,967 ▼-49.9%50,0000.1%Basic MaterialsCMTCore Molding Technologies$1,200,351$252,905 ▼-17.4%63,4100.0%Industrial ProductsINTCIntel$1,104,2500.0%25,0000.0%Computer and TechnologyFRBAFirst Bank$967,3510.0%70,4040.0%FinanceGTLSChart Industries$931,986$1,538,815 ▼-62.3%5,6580.0%Industrial ProductsTANInvesco Solar ETF$907,400$907,400 ▲New Holding20,0000.0%ETFNWPXNorthwest Pipe$796,149$988,138 ▼-55.4%22,9570.0%Industrial ProductsDXYNThe Dixie Group$789,1040.0%1,391,4730.0%Consumer DiscretionaryBRBSBlue Ridge Bankshares$756,4900.0%281,2230.0%FinanceNWPXNorthwest Pipe$714,928$1,069,358 ▼-59.9%20,6150.0%Industrial ProductsPHINPHINIA$709,610$709,610 ▲New Holding18,4650.0%Auto/Tires/TrucksSBFGSB Financial Group$672,781$45,956 ▲7.3%48,8230.0%FinanceSOUNSoundHound AI$589,000$589,000 ▲New Holding100,0000.0%Computer and TechnologyNXTNextracker$562,700$562,700 ▲New Holding10,0000.0%Oils/EnergyBWBabcock & Wilcox Enterprises$496,2400.0%439,1500.0%Computer and TechnologyHBTHBT Financial$492,8120.0%25,8830.0%FinanceTISITeam$489,299$365,366 ▼-42.7%67,8640.0%ConstructionHWBKHawthorn Bancshares$337,1970.0%16,5050.0%FinancePEBOPeoples Bancorp$313,5400.0%10,5890.0%FinanceSEELOS THERAPEUTICS INC$253,519$187,555 ▲284.3%428,9660.0%COMCIVBCivista Bancshares$153,8000.0%10,0000.0%FinanceASTLWAlgoma Steel Group$127,9690.0%93,4080.0%Basic MaterialsDTIDrilling Tools International$35,355$35,355 ▲New Holding11,7850.0%Oils/EnergyDISHDISH Network$0$3,423,272 ▼-100.0%00.0%Communication ServicesODPODP$0$512,049 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. 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