Gendell Jeffrey L Top Holdings and 13F Report (2025) About Gendell Jeffrey LInvestment ActivityGendell Jeffrey L has $3.19 billion in total holdings as of December 31, 2024.Gendell Jeffrey L owns shares of 88 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 6.07% of the portfolio was purchased this quarter.About 4.18% of the portfolio was sold this quarter.This quarter, Gendell Jeffrey L has purchased 85 new stocks and bought additional shares in 24 stocks.Gendell Jeffrey L sold shares of 27 stocks and completely divested from 5 stocks this quarter.Largest Holdings IES $2,153,882,849Alpha Metallurgical Resources $72,200,695VanEck Oil Services ETF $69,067,635AVADEL PHARMACEUTICALS $66,532,872iShares Russell 2000 ETF $63,722,212 Largest New Holdings this Quarter Cummins $8,453,899 HoldingAlerus Financial $7,782,022 HoldingCiena $4,163,832 HoldingIndivior $3,769,559 HoldingTower Semiconductor $3,760,178 Holding Largest Purchases this Quarter iShares Russell 2000 ETF 238,388 shares (about $52.67M)VanEck Oil Services ETF 89,421 shares (about $24.25M)Transocean 5,904,999 shares (about $22.14M)Western Digital 275,250 shares (about $16.41M)Helmerich & Payne 283,157 shares (about $9.07M) Largest Sales this Quarter Schlumberger 736,160 shares (about $28.22M)SPDR S&P Regional Banking ETF 425,341 shares (about $25.67M)Halliburton 475,679 shares (about $12.93M)EQT 158,549 shares (about $7.31M)ARCH RESOURCES INC 44,046 shares (about $6.22M) 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$2,153,882,849$3,453,297 ▼-0.2%10,717,96867.4%Computer and TechnologyAMRAlpha Metallurgical Resources$72,200,695$2,724,434 ▲3.9%360,7872.3%Basic MaterialsOIHVanEck Oil Services ETF$69,067,635$24,253,658 ▲54.1%254,6462.2%ETFAVADEL PHARMACEUTICALS$66,532,872$5,517,697 ▲9.0%6,330,4352.1%COMIWMiShares Russell 2000 ETF$63,722,212$52,674,212 ▲476.8%288,3882.0%FinanceBTUPeabody Energy$52,319,239$1,921,077 ▼-3.5%2,498,5311.6%Oils/EnergyBXCBlueLinx$49,842,127$660,056 ▼-1.3%487,8831.6%ConstructionRIGTransocean$46,923,117$22,143,747 ▲89.4%12,512,8311.5%Oils/EnergyHALHalliburton$36,276,979$12,933,712 ▼-26.3%1,334,2031.1%Oils/EnergyHPHelmerich & Payne$26,930,837$9,066,687 ▲50.8%841,0630.8%Oils/EnergyARCH RESOURCES INC$25,539,920$6,220,176 ▼-19.6%180,8520.8%COMNBRNabors Industries$25,509,768$2,891,944 ▼-10.2%446,2090.8%Oils/EnergyMHKMohawk Industries$24,118,583$3,297,042 ▲15.8%202,4560.8%Consumer DiscretionaryCCitigroup$23,871,853$5,596,990 ▼-19.0%339,1370.7%FinanceSDRLSeadrill$21,885,278$6,320,402 ▲40.6%562,1700.7%Oils/EnergyATKRAtkore$21,276,996$5,527,394 ▼-20.6%254,9670.7%Industrial ProductsLXULSB Industries$20,700,647$1,131,456 ▲5.8%2,727,3580.6%Multi-Sector ConglomeratesIWNiShares Russell 2000 Value ETF$20,008,3820.0%121,8760.6%ETFTTITETRA Technologies$18,739,560$35,299 ▼-0.2%5,234,5140.6%Oils/EnergyWDCWestern Digital$17,448,036$16,413,157 ▲1,586.0%292,6050.5%Computer and TechnologySLBSchlumberger$15,822,650$28,224,375 ▼-64.1%412,6930.5%Oils/EnergyKRESPDR S&P Regional Banking ETF$15,594,983$25,669,329 ▼-62.2%258,4090.5%ETFEQTEQT$14,015,319$7,310,694 ▼-34.3%303,9540.4%Oils/EnergyOISOil States International$13,354,798$8,911 ▼-0.1%2,639,2880.4%Oils/EnergyWTTRSelect Water Solutions$11,916,0000.0%900,0000.4%Business ServicesODPODP$11,337,482$3,183,600 ▲39.0%498,5700.4%Retail/WholesaleLBRTLiberty Energy$10,741,177$318,717 ▼-2.9%540,0290.3%Oils/EnergyIOSPInnospec$10,490,589$1,982,181 ▼-15.9%95,3170.3%Basic MaterialsRBCAARepublic Bancorp$10,250,5580.0%146,7090.3%FinancePATKPatrick Industries$8,730,711$1,248,609 ▲16.7%105,0880.3%ConstructionCMICummins$8,453,899$8,453,899 ▲New Holding24,2510.3%Auto/Tires/TrucksKLXEKLX Energy Services$8,332,6300.0%1,673,2190.3%Oils/EnergyBORRBorr Drilling$8,126,149$4,811,149 ▲145.1%2,083,6280.3%Oils/EnergyTALEN ENERGY CORP$7,899,236$2,174,264 ▼-21.6%39,2080.2%COMFMBHFirst Mid Bancshares$7,876,608$44,074 ▼-0.6%213,9220.2%FinanceALRSAlerus Financial$7,782,022$7,782,022 ▲New Holding404,4710.2%FinanceIROQIF Bancorp$7,604,7000.0%326,3820.2%FinanceCLBCore Laboratories$7,446,087$529,011 ▼-6.6%430,1610.2%Oils/EnergyMTRXMatrix Service$7,147,5020.0%597,1180.2%Oils/EnergyFRDFriedman Industries$6,984,839$56,497 ▲0.8%456,8240.2%Industrial ProductsPEBKPeoples Bancorp of North Carolina$6,805,0940.0%217,7630.2%FinanceAMBCAmbac Financial Group$6,673,3560.0%527,5380.2%FinanceFCGFirst Trust Natural Gas ETF$6,634,7310.0%269,3760.2%ETFFUNCFirst United$6,012,2460.0%178,3520.2%FinanceMUMicron Technology$5,638,720$2,272,320 ▲67.5%67,0000.2%Computer and TechnologyNINENine Energy Service$4,686,129$879,894 ▲23.1%4,184,0440.1%Oils/EnergyFUSBFirst US Bancshares$4,563,120$17,072 ▲0.4%362,4400.1%FinanceXOPSPDR S&P Oil & Gas Exploration & Production ETF$4,504,948$533,848 ▲13.4%34,0330.1%ETFORNOrion Group$4,499,117$976,011 ▼-17.8%613,7950.1%ConstructionSHBIShore Bancshares$4,492,0490.0%283,4100.1%FinanceASRVAmeriServ Financial$4,383,614$168,009 ▲4.0%1,635,6770.1%FinanceQXO INC$4,352,371$300,462 ▼-6.5%273,7340.1%COMCONSOL ENERGY INC$4,267,2000.0%40,0000.1%COMTILEInterface$4,184,548$457,658 ▼-9.9%171,8500.1%Consumer DiscretionaryCIENCiena$4,163,832$4,163,832 ▲New Holding49,0960.1%Computer and TechnologyCZWICitizens Community Bancorp$4,088,1220.0%250,9590.1%FinanceCOHRCoherent$3,917,086$609,588 ▲18.4%41,3500.1%Business ServicesPSCEInvesco S&P SmallCap Energy ETF$3,817,2600.0%78,8690.1%ETFINDVIndivior$3,769,559$3,769,559 ▲New Holding303,2630.1%MedicalTSEMTower Semiconductor$3,760,178$3,760,178 ▲New Holding72,9990.1%Computer and TechnologyAGOAssured Guaranty$3,586,538$473,092 ▼-11.7%39,8460.1%FinanceXBISPDR S&P Biotech ETF$3,498,4710.0%38,8460.1%ETFSNDSmart Sand$3,077,939$336,535 ▲12.3%1,367,9730.1%Oils/EnergySXCSunCoke Energy$2,916,7240.0%272,5910.1%Oils/EnergyDTIDrilling Tools International$2,900,788$1,478,554 ▲104.0%887,0910.1%Oils/EnergyAMDAdvanced Micro Devices$2,485,617$2,485,617 ▲New Holding20,5780.1%Computer and TechnologyBV FINANCIAL INC$2,432,5320.0%141,2620.1%COMENSEnerSys$2,310,7500.0%25,0000.1%Industrial ProductsUBSUBS Group$2,274,0000.0%75,0000.1%FinanceLUMNLumen Technologies$2,124,000$2,124,000 ▲New Holding400,0000.1%Business ServicesBWBabcock & Wilcox Enterprises$2,004,320$1,348,228 ▲205.5%1,222,1460.1%Computer and TechnologySLNDSouthland$1,971,895$949,006 ▲92.8%606,7370.1%ConstructionINNOVATE CORP$1,550,088$459,914 ▼-22.9%313,7830.0%COMFENCFennec Pharmaceuticals$1,259,418$205,817 ▼-14.0%199,2750.0%MedicalSBFGSB Financial Group$1,020,8890.0%48,8230.0%FinanceCMTCore Molding Technologies$1,013,3400.0%61,2660.0%Industrial ProductsFRBAFirst Bank$990,5840.0%70,4040.0%FinanceBRBSBlue Ridge Bankshares$904,733$805 ▼-0.1%280,9730.0%FinanceDXYNThe Dixie Group$876,373$11,081 ▼-1.2%1,344,5430.0%Consumer DiscretionaryINTCIntel$601,5000.0%30,0000.0%Computer and TechnologyCHXChampionX$597,0110.0%21,9570.0%ConstructionHBTHBT Financial$566,8380.0%25,8830.0%FinancePEBOPeoples Bancorp$335,5650.0%10,5890.0%FinanceHWBKHawthorn Bancshares$283,5000.0%10,0000.0%FinanceCWHCamping World$260,443$1,314,821 ▼-83.5%12,3550.0%Consumer DiscretionaryCIVBCivista Bancshares$210,4000.0%10,0000.0%FinanceASTLWAlgoma Steel Group$140,1120.0%93,4080.0%Basic MaterialsOCCOptical Cable$54,150$54,150 ▲New Holding15,0000.0%Computer and TechnologyHMNFHMN Financial$0$9,027,798 ▼-100.0%00.0%FinanceRNGRRanger Energy Services$0$6,897,450 ▼-100.0%00.0%Oils/EnergyAMATApplied Materials$0$5,394,735 ▼-100.0%00.0%Computer and TechnologyASTLAlgoma Steel Group$0$2,181,670 ▼-100.0%00.0%Basic MaterialsFSTRL.B. Foster$0$452,565 ▼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
