Jeffrey L. Gendell
Latest statistics and disclosures from Gendell Jeffrey L's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IESC, IWM, AMR, OIH, AVDL, and represent 69.99% of Gendell Jeffrey L's stock portfolio.
- Added to shares of these 10 stocks: HAL (+$33M), IWM (+$33M), SLB (+$28M), AMR (+$21M), OIH (+$15M), XBI (+$9.4M), KRE (+$8.5M), AMAT (+$8.2M), IOSP (+$7.1M), FCG (+$6.1M).
- Started 14 new stock positions in NCMI, COHR, DTI, FCG, IOSP, XBI, TAN, BERY, FSLR, SOUN. NXT, PHIN, AMAT, SLB.
- Reduced shares in these 10 stocks: IESC (-$13M), , GTLS, FSTR, ODP, CWH, TISI, NWPX, CMT, SXC.
- Sold out of its positions in DISH Network, ODP.
- Gendell Jeffrey L was a net buyer of stock by $227M.
- Gendell Jeffrey L has $2.6B in assets under management (AUM), dropping by 40.75%.
- Central Index Key (CIK): 0001056581
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Portfolio Holdings for Gendell Jeffrey L
Gendell Jeffrey L holds 89 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ies Hldgs (IESC) | 52.7 | $1.4B | 11M | 121.64 |
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| iShares Russell 2000 Index (IWM) | 4.9 | $128M | +34% | 606k | 210.30 |
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| Alpha Metallurgical Resources (AMR) | 4.5 | $116M | +21% | 350k | 331.17 |
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| Vaneck Vectors Oil Services Etf ef (OIH) | 4.2 | $108M | +15% | 322k | 336.33 |
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| Flamel Technologies Sa (AVDL) | 3.7 | $96M | 5.7M | 16.89 |
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| Bluelinx Hldgs (BXC) | 2.4 | $63M | 485k | 130.24 |
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| Halliburton Company (HAL) | 2.2 | $57M | +136% | 1.4M | 39.42 |
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| Peabody Energy (BTU) | 1.9 | $50M | 2.1M | 24.26 |
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| Arch Resources I (ARCH) | 1.9 | $48M | +5% | 301k | 160.79 |
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| Mohawk Industries (MHK) | 1.7 | $44M | +9% | 333k | 130.89 |
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| Nabors Industries (NBR) | 1.5 | $38M | +10% | 436k | 86.13 |
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| Schlumberger (SLB) | 1.1 | $28M | NEW | 510k | 54.81 |
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| Helmerich & Payne (HP) | 0.8 | $22M | +27% | 519k | 42.06 |
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| LSB Industries (LXU) | 0.8 | $22M | +22% | 2.5M | 8.78 |
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| TETRA Technologies (TTI) | 0.8 | $21M | +5% | 4.8M | 4.43 |
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| Oil States International (OIS) | 0.7 | $18M | +8% | 2.9M | 6.16 |
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| iShares Russell 2000 Value Index (IWN) | 0.7 | $18M | +36% | 112k | 158.81 |
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| SPDR KBW Regional Banking (KRE) | 0.7 | $18M | +93% | 352k | 50.28 |
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| Consol Energy (CEIX) | 0.6 | $16M | +32% | 185k | 83.76 |
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| Liberty Oilfield Services -a (LBRT) | 0.6 | $15M | 740k | 20.72 |
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| Algoma Stl Group (ASTL) | 0.6 | $15M | 1.8M | 8.49 |
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| Klx Energy Services Holdings (KLXE) | 0.5 | $13M | +6% | 1.6M | 7.74 |
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| Matrix Service Company (MTRX) | 0.4 | $11M | +5% | 871k | 13.03 |
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| Patrick Industries (PATK) | 0.4 | $11M | 90k | 119.47 |
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| Select Energy Svcs Inc cl a (WTTR) | 0.4 | $11M | 1.1M | 9.23 |
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| SPDR S&P Biotech (XBI) | 0.4 | $9.4M | NEW | 99k | 94.89 |
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| EnerSys (ENS) | 0.4 | $9.3M | 98k | 94.46 |
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| Citigroup (C) | 0.4 | $9.2M | +45% | 145k | 63.24 |
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| Advanced Micro Devices (AMD) | 0.3 | $9.0M | +66% | 50k | 180.49 |
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| Louisiana-Pacific Corporation (LPX) | 0.3 | $8.4M | 100k | 83.91 |
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| Applied Materials (AMAT) | 0.3 | $8.2M | NEW | 40k | 206.23 |
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| Friedman Inds (FRD) | 0.3 | $8.2M | +16% | 436k | 18.74 |
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| Camping World Hldgs (CWH) | 0.3 | $7.9M | -5% | 284k | 27.85 |
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| Republic Bancorp Inc-class A Cl A (RBCAA) | 0.3 | $7.5M | 147k | 51.00 |
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| Nine Energy Service (NINE) | 0.3 | $7.4M | 3.3M | 2.24 |
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| Cummins (CMI) | 0.3 | $7.4M | +66% | 25k | 294.65 |
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| Innospec (IOSP) | 0.3 | $7.1M | NEW | 55k | 128.94 |
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| First Mid Ill Bancshares (FMBH) | 0.3 | $7.0M | 215k | 32.68 |
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| HMN Financial (HMNF) | 0.3 | $6.8M | 324k | 21.10 |
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| Ambac Finl (AMBC) | 0.3 | $6.8M | +117% | 434k | 15.63 |
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| Orion Marine (ORN) | 0.3 | $6.7M | +25% | 820k | 8.20 |
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| Skyline Corporation (SKY) | 0.2 | $6.4M | 75k | 85.01 |
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| First Trust Ise Revere Nat Gas etf (FCG) | 0.2 | $6.1M | NEW | 222k | 27.44 |
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| Ranger Energy Svcs (RNGR) | 0.2 | $6.1M | +409% | 538k | 11.29 |
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| Peoples Bancorp of North Carolina (PEBK) | 0.2 | $6.1M | 218k | 27.85 |
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| Core Labs Nv (CLB) | 0.2 | $5.6M | +101% | 327k | 17.08 |
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| If Bancorp (IROQ) | 0.2 | $5.2M | +14% | 312k | 16.63 |
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| Belden (BDC) | 0.2 | $5.0M | 54k | 92.61 |
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| Invesco Exchange Traded Fd Tr (PSCE) | 0.2 | $4.4M | 79k | 55.78 |
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| First Solar (FSLR) | 0.2 | $4.2M | NEW | 25k | 168.80 |
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| Interface (TILE) | 0.2 | $4.2M | +1041% | 250k | 16.82 |
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| First united corporation (FUNC) | 0.2 | $4.1M | +6% | 178k | 22.91 |
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| AmeriServ Financial (ASRV) | 0.1 | $3.6M | +9% | 1.4M | 2.60 |
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| Assured Guaranty (AGO) | 0.1 | $3.5M | 40k | 87.25 |
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| Fennec Pharmaceuticals (FENC) | 0.1 | $3.4M | +7% | 303k | 11.12 |
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| Shore Bancshares (SHBI) | 0.1 | $3.3M | +3% | 283k | 11.50 |
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| First Us Bancshares (FUSB) | 0.1 | $3.1M | +14% | 333k | 9.26 |
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| Suncoke Energy (SXC) | 0.1 | $3.1M | 273k | 11.27 |
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| Citizens Community Ban (CZWI) | 0.1 | $3.0M | +8% | 251k | 12.15 |
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| Coherent Corp (COHR) | 0.1 | $2.7M | NEW | 45k | 60.62 |
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| Innovate Corp (VATE) | 0.1 | $2.7M | 3.8M | 0.70 |
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| Beyond Air (XAIR) | 0.1 | $2.5M | +30% | 1.5M | 1.74 |
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| Berry Plastics (BERY) | 0.1 | $2.4M | NEW | 40k | 60.48 |
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| Silversun Technologies (SSNT) | 0.1 | $2.4M | +1121% | 183k | 13.19 |
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| National Cinemedia (NCMI) | 0.1 | $2.4M | NEW | 457k | 5.15 |
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| Ubs Group (UBS) | 0.1 | $2.3M | 75k | 30.72 |
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| Northwest Pipe Cl A (NWPX) | 0.1 | $1.5M | -15% | 44k | 34.68 |
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| Bv Finl (BVFL) | 0.1 | $1.4M | 136k | 10.33 |
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| L.B. Foster Company (FSTR) | 0.1 | $1.4M | -49% | 50k | 27.31 |
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| Core Molding Technologies (CMT) | 0.0 | $1.2M | -17% | 63k | 18.93 |
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| Intel Corporation (INTC) | 0.0 | $1.1M | 25k | 44.17 |
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| First Bank (FRBA) | 0.0 | $967k | 70k | 13.74 |
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| Chart Industries (GTLS) | 0.0 | $932k | -62% | 5.7k | 164.72 |
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| Invesco Solar Etf etf (TAN) | 0.0 | $907k | NEW | 20k | 45.37 |
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| Dixie Group Cl A (DXYN) | 0.0 | $789k | 1.4M | 0.57 |
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| Blue Ridge Bank (BRBS) | 0.0 | $757k | 281k | 2.69 |
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| Phinia (PHIN) | 0.0 | $710k | NEW | 19k | 38.43 |
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| Sb Financial (SBFG) | 0.0 | $673k | +7% | 49k | 13.78 |
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| SoundHound AI (SOUN) | 0.0 | $589k | NEW | 100k | 5.89 |
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| Nextracker (NXT) | 0.0 | $563k | NEW | 10k | 56.27 |
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| Babcock & Wilcox Enterpr (BW) | 0.0 | $496k | 439k | 1.13 |
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| Hbt Financial (HBT) | 0.0 | $493k | 26k | 19.04 |
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| Team (TISI) | 0.0 | $489k | -42% | 68k | 7.21 |
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| Hawthorn Bancshares (HWBK) | 0.0 | $337k | 17k | 20.43 |
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| Peoples Ban (PEBO) | 0.0 | $314k | 11k | 29.61 |
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| Seelos Therapeutics Ord (SEEL) | 0.0 | $254k | +284% | 429k | 0.59 |
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| Civista Bancshares Inc equity (CIVB) | 0.0 | $154k | 10k | 15.38 |
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| Algoma Stl Group (ASTLW) | 0.0 | $128k | 93k | 1.37 |
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| Drilling Tools Intl Corp (DTI) | 0.0 | $35k | NEW | 12k | 3.00 |
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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 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
- Gendell Jeffrey L 2020 Q3 filed Nov. 16, 2020
- Gendell Jeffrey L 2020 Q2 filed Aug. 13, 2020