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Gendell Jeffrey L Top Holdings and 13F Report (2024)

About Gendell Jeffrey L

Investment Activity

  • Gendell Jeffrey L has $3.19 billion in total holdings as of September 30, 2024.
  • Gendell Jeffrey L owns shares of 86 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 3.93% of the portfolio was purchased this quarter.
  • About 14.57% of the portfolio was sold this quarter.
  • This quarter, Gendell Jeffrey L has purchased 101 new stocks and bought additional shares in 22 stocks.
  • Gendell Jeffrey L sold shares of 35 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

IES
$2,142,951,042
AVADEL PHARMACEUTICALS
$76,138,346
Peabody Energy
$68,745,845
Halliburton
$52,577,073

Largest New Holdings this Quarter

Atkore
$27,218,742 Holding
Seadrill
$15,888,728 Holding
TALEN ENERGY CORP
$8,912,000 Holding
Micron Technology
$4,148,400 Holding

Largest Purchases this Quarter

Atkore
321,203 shares (about $27.22M)
SPDR S&P Regional Banking ETF
307,023 shares (about $17.38M)
Citigroup
258,651 shares (about $16.19M)
Seadrill
399,817 shares (about $15.89M)
ODP
320,305 shares (about $9.53M)

Largest Sales this Quarter

iShares Russell 2000 ETF
314,895 shares (about $69.56M)
IES
250,000 shares (about $49.90M)
VanEck Oil Services ETF
119,720 shares (about $33.97M)
Mohawk Industries
183,284 shares (about $29.45M)
Schlumberger
422,320 shares (about $17.72M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGendell Jeffrey L

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
IES Holdings, Inc. stock logo
IESC
IES
$2,142,951,042$49,905,000 -2.3%10,735,15267.2%Computer and Technology
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$81,995,319$4,125,592 -4.8%347,1732.6%Basic Materials
AVADEL PHARMACEUTICALS
$76,138,346$856,370 1.1%5,805,4402.4%COM
Peabody Energy Co. stock logo
BTU
Peabody Energy
$68,745,845$10,987,003 -13.8%2,590,2732.2%Oils/Energy
Halliburton stock logo
HAL
Halliburton
$52,577,073$4,290,859 -7.5%1,809,8821.6%Oils/Energy
BlueLinx Holdings Inc. stock logo
BXC
BlueLinx
$52,113,744$967,966 1.9%494,3441.6%Construction
Schlumberger Limited stock logo
SLB
Schlumberger
$48,194,384$17,716,324 -26.9%1,148,8531.5%Oils/Energy
VanEck Oil Services ETF stock logo
OIH
VanEck Oil Services ETF
$46,875,984$33,965,761 -42.0%165,2251.5%ETF
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$38,700,250$17,377,502 81.5%683,7501.2%ETF
Nabors Industries Ltd. stock logo
NBR
Nabors Industries
$32,028,309$1,038,160 -3.1%496,7941.0%Oils/Energy
Arch Resources, Inc. stock logo
ARCH
Arch Resources
$31,071,908$6,922,092 -18.2%224,8981.0%Oils/Energy
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$28,083,650$29,450,073 -51.2%174,7800.9%Consumer Discretionary
Transocean Ltd. stock logo
RIG
Transocean
$28,083,286$3,394,624 13.7%6,607,8320.9%Oils/Energy
Atkore Inc. stock logo
ATKR
Atkore
$27,218,742$27,218,742 New Holding321,2030.9%Industrial Products
Citigroup Inc. stock logo
C
Citigroup
$26,207,553$16,191,553 161.7%418,6510.8%Finance
LSB Industries, Inc. stock logo
LXU
LSB Industries
$20,729,419$1,027,432 5.2%2,578,2860.6%Multi-Sector Conglomerates
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$20,331,3540.0%121,8760.6%ETF
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$16,971,501$6,904,884 -28.9%557,9060.5%Oils/Energy
EQT Co. stock logo
EQT
EQT
$16,946,110$641,090 -3.6%462,5030.5%Oils/Energy
Western Digital Co. stock logo
WDC
Western Digital
$16,748,123$1,007,278 -5.7%245,2500.5%Computer and Technology
TETRA Technologies, Inc. stock logo
TTI
TETRA Technologies
$16,257,560$330,547 2.1%5,244,3740.5%Oils/Energy
Seadrill Limited stock logo
SDRL
Seadrill
$15,888,728$15,888,728 New Holding399,8170.5%Oils/Energy
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$12,821,7000.0%90,0590.4%Construction
Innospec Inc. stock logo
IOSP
Innospec
$12,816,150$6,048,166 89.4%113,3270.4%Basic Materials
Oil States International, Inc. stock logo
OIS
Oil States International
$12,148,825$1,716,688 -12.4%2,641,0490.4%Oils/Energy
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$11,044,500$69,557,157 -86.3%50,0000.3%Finance
The ODP Co. stock logo
ODP
ODP
$10,667,458$9,529,074 837.1%358,5700.3%Retail/Wholesale
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$10,615,052$3,510,384 -24.9%556,0530.3%Oils/Energy
Select Water Solutions, Inc. stock logo
WTTR
Select Water Solutions
$10,017,000$2,684,434 -21.1%900,0000.3%Business Services
Republic Bancorp, Inc. stock logo
RBCAA
Republic Bancorp
$9,580,0980.0%146,7090.3%Finance
KLX Energy Services Holdings, Inc. stock logo
KLXE
KLX Energy Services
$9,152,5080.0%1,673,2190.3%Oils/Energy
HMN Financial, Inc. stock logo
HMNF
HMN Financial
$9,027,7980.0%323,5770.3%Finance
TALEN ENERGY CORP
$8,912,000$8,912,000 New Holding50,0000.3%COM
Core Laboratories Inc. stock logo
CLB
Core Laboratories
$8,537,178$168,530 2.0%460,7220.3%Oils/Energy
First Mid Bancshares, Inc. stock logo
FMBH
First Mid Bancshares
$8,370,2800.0%215,1190.3%Finance
Friedman Industries, Incorporated stock logo
FRD
Friedman Industries
$7,259,127$119,557 1.7%453,1290.2%Industrial Products
Ranger Energy Services, Inc. stock logo
RNGR
Ranger Energy Services
$6,897,450$442,611 -6.0%579,1310.2%Oils/Energy
Matrix Service stock logo
MTRX
Matrix Service
$6,884,771$3,914,147 -36.2%597,1180.2%Oils/Energy
IF Bancorp, Inc. stock logo
IROQ
IF Bancorp
$6,583,125$164,063 2.6%326,3820.2%Finance
First Trust Natural Gas ETF stock logo
FCG
First Trust Natural Gas ETF
$6,397,680$953,871 -13.0%269,3760.2%ETF
Ambac Financial Group, Inc. stock logo
AMBC
Ambac Financial Group
$5,913,701$540,602 10.1%527,5380.2%Finance
Peoples Bancorp of North Carolina, Inc. stock logo
PEBK
Peoples Bancorp of North Carolina
$5,529,0030.0%217,7630.2%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$5,394,735$2,687,265 -33.3%26,7000.2%Computer and Technology
First United Co. stock logo
FUNC
First United
$5,322,0240.0%178,3520.2%Finance
Borr Drilling Limited stock logo
BORR
Borr Drilling
$4,666,5000.0%850,0000.1%Oils/Energy
QXO INC
$4,614,791$4,009,680 662.6%292,6310.1%COM
Orion Group Holdings, Inc. stock logo
ORN
Orion Group
$4,309,890$717,805 -14.3%746,9480.1%Construction
CONSOL Energy Inc. stock logo
CEIX
CONSOL Energy
$4,186,000$11,993,623 -74.1%40,0000.1%Oils/Energy
Micron Technology, Inc. stock logo
MU
Micron Technology
$4,148,400$4,148,400 New Holding40,0000.1%Computer and Technology
AmeriServ Financial, Inc. stock logo
ASRV
AmeriServ Financial
$4,105,496$410,344 11.1%1,572,9870.1%Finance
First US Bancshares, Inc. stock logo
FUSB
First US Bancshares
$3,989,978$199,574 5.3%361,0840.1%Finance
Shore Bancshares, Inc. stock logo
SHBI
Shore Bancshares
$3,964,9060.0%283,4100.1%Finance
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$3,945,600$3,945,600 New Holding30,0000.1%ETF
Invesco S&P SmallCap Energy ETF stock logo
PSCE
Invesco S&P SmallCap Energy ETF
$3,869,3130.0%78,8690.1%ETF
Nine Energy Service, Inc. stock logo
NINE
Nine Energy Service
$3,840,2200.0%3,398,4240.1%Oils/Energy
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$3,837,985$7,948,856 -67.4%38,8460.1%ETF
Interface, Inc. stock logo
TILE
Interface
$3,616,536$1,132,851 -23.9%190,6450.1%Consumer Discretionary
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$3,586,511$397,600 12.5%45,1020.1%Finance
Citizens Community Bancorp, Inc. stock logo
CZWI
Citizens Community Bancorp
$3,556,0890.0%250,9590.1%Finance
Coherent Corp. stock logo
COHR
Coherent
$3,104,293$15,084,472 -82.9%34,9150.1%Business Services
EnerSys stock logo
ENS
EnerSys
$2,551,250$7,472,713 -74.5%25,0000.1%Industrial Products
Smart Sand, Inc. stock logo
SND
Smart Sand
$2,400,252$350,686 17.1%1,218,4020.1%Oils/Energy
SunCoke Energy, Inc. stock logo
SXC
SunCoke Energy
$2,366,0900.0%272,5910.1%Oils/Energy
UBS Group AG stock logo
UBS
UBS Group
$2,318,2500.0%75,0000.1%Finance
Algoma Steel Group Inc. stock logo
ASTL
Algoma Steel Group
$2,181,670$15,720,828 -87.8%213,2620.1%Basic Materials
BV FINANCIAL INC
$2,168,372$76,919 3.7%141,2620.1%COM
Camping World Holdings, Inc. stock logo
CWH
Camping World
$1,809,912$5,070,239 -73.7%74,7280.1%Consumer Discretionary
Drilling Tools International Co. stock logo
DTI
Drilling Tools International
$1,622,304$550,369 51.3%434,9340.1%Oils/Energy
INNOVATE CORP
$1,505,467$1,505,467 New Holding406,8830.0%COM
Western Digital Co. stock logo
WDC
Western Digital
$1,185,173$16,570,228 -93.3%17,3550.0%Computer and Technology
Southland Holdings, Inc. stock logo
SLND
Southland
$1,164,520$912,309 361.7%314,7350.0%Construction
Fennec Pharmaceuticals Inc stock logo
FENC
Fennec Pharmaceuticals
$1,159,205$257,620 -18.2%231,8410.0%Medical
First Bank stock logo
FRBA
First Bank
$1,070,1410.0%70,4040.0%Finance
Core Molding Technologies, Inc. stock logo
CMT
Core Molding Technologies
$1,054,388$6,505 -0.6%61,2660.0%Industrial Products
SB Financial Group, Inc. stock logo
SBFG
SB Financial Group
$1,003,8010.0%48,8230.0%Finance
The Dixie Group, Inc. stock logo
DXYN
The Dixie Group
$952,944$20,948 -2.2%1,361,5430.0%Consumer Discretionary
Babcock & Wilcox Enterprises, Inc. stock logo
BW
Babcock & Wilcox Enterprises
$816,1150.0%400,0560.0%Computer and Technology
Blue Ridge Bankshares, Inc. stock logo
BRBS
Blue Ridge Bankshares
$787,4240.0%281,2230.0%Finance
Intel Co. stock logo
INTC
Intel
$703,800$117,300 20.0%30,0000.0%Computer and Technology
ChampionX Co. stock logo
CHX
ChampionX
$662,004$3,495,141 -84.1%21,9570.0%Construction
HBT Financial, Inc. stock logo
HBT
HBT Financial
$566,3200.0%25,8830.0%Finance
L.B. Foster stock logo
FSTR
L.B. Foster
$452,565$9,050 -2.0%22,1520.0%Basic Materials
Peoples Bancorp Inc. stock logo
PEBO
Peoples Bancorp
$318,6230.0%10,5890.0%Finance
Hawthorn Bancshares, Inc. stock logo
HWBK
Hawthorn Bancshares
$250,300$162,820 -39.4%10,0000.0%Finance
Civista Bancshares, Inc. stock logo
CIVB
Civista Bancshares
$178,2000.0%10,0000.0%Finance
Algoma Steel Group Inc. stock logo
ASTLW
Algoma Steel Group
$161,1290.0%93,4080.0%Basic Materials
Corning Incorporated stock logo
GLW
Corning
$0$22,845,082 -100.0%00.0%Computer and Technology
Antero Resources Co. stock logo
AR
Antero Resources
$0$17,130,750 -100.0%00.0%Oils/Energy
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$0$14,598,900 -100.0%00.0%Computer and Technology
Range Resources Co. stock logo
RRC
Range Resources
$0$13,747,300 -100.0%00.0%Oils/Energy
Cummins Inc. stock logo
CMI
Cummins
$0$8,307,900 -100.0%00.0%Auto/Tires/Trucks
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$0$8,233,000 -100.0%00.0%Construction
Cameco Co. stock logo
CCJ
Cameco
$0$7,134,000 -100.0%00.0%Basic Materials
Belden Inc. stock logo
BDC
Belden
$0$5,759,977 -100.0%00.0%Industrial Products
First Solar, Inc. stock logo
FSLR
First Solar
$0$5,636,500 -100.0%00.0%Oils/Energy
Skyline Champion Co. stock logo
SKY
Skyline Champion
$0$5,081,250 -100.0%00.0%Construction
JD.com, Inc. stock logo
JD
JD.com
$0$3,876,000 -100.0%00.0%Retail/Wholesale
NRG Energy, Inc. stock logo
NRG
NRG Energy
$0$3,114,400 -100.0%00.0%Utilities
INNOVATE Corp. stock logo
VATE
INNOVATE
$0$2,460,009 -100.0%00.0%Multi-Sector Conglomerates
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$0$2,354,000 -100.0%00.0%Industrial Products

Showing largest 100 holdings. View all holdings.
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