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GJL

Gendell Jeffrey L Portfolio holdings

AUM $7.34B
1-Year Est. Return 183.72%
This Fund
S&P 500
This Quarter Est. Return
+33.88%
1 Year Est. Return
+183.72%
3 Year Est. Return
+569.87%
5 Year Est. Return
+866.6%
10 Year Est. Return
+3,730.28%
AUM
$5.44B
AUM Growth
+$1.67B
Cap. Flow
+$396M
Cap. Flow %
7.29%
Top 10 Hldgs %
84.83%
Holding
87
New
10
Increased
44
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$40.7M
2
FLEX icon
Flex
FLEX
+$30.5M
3
BA icon
Boeing
BA
+$27.1M
4
TPC
Tutor Perini Cor
TPC
+$25.4M
5
AMR icon
Alpha Metallurgical Resources
AMR
+$24.8M

Top Sells

Rank Stock Value
1
IESC icon
IES Holdings
IESC
+$50.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$16.2M
3
OIH icon
VanEck Oil Services ETF
OIH
+$13.3M
4
TILE icon
Interface
TILE
+$3.63M
5
AAPL icon
Apple
AAPL
+$3.39M

Sector Composition

Rank Sector Weight
1 Industrials 81.31%
2 Technology 3.92%
3 Energy 3.51%
4 Materials 3.03%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTI icon
26
TETRA Technologies
TTI
$1.14B
$21.9M 0.4%
3,817,255
+174,802
+5% +$747K
GNW icon
27
Genworth Financial
GNW
$3.76B
$21.5M 0.4%
+2,420,204
New +$20M
OIH icon
28
VanEck Oil Services ETF
OIH
$2.06B
$21.2M 0.39%
81,448
-53,749
-40% -$13.3M
LXU icon
29
LSB Industries
LXU
$783M
$16.2M 0.3%
2,058,807
+114,342
+6% +$928K
SKY icon
30
Champion Homes
SKY
$4.37B
$15.7M 0.29%
205,349
+35,000
+21% +$2.47M
OSG
31
Octave Specialty Group
OSG
$243M
$15.6M 0.29%
1,864,512
+666,092
+56% +$5.63M
BW icon
32
Babcock & Wilcox
BW
$1.39B
$13.8M 0.25%
4,752,823
+2,177,975
+85% +$3.85M
IOSP icon
33
Innospec
IOSP
$2.12B
$13.5M 0.25%
174,949
+95,168
+119% +$7.95M
CNR
34
Core Natural Resources Inc
CNR
$4.02B
$12.7M 0.23%
151,906
+44,304
+41% +$3.32M
MTRX icon
35
Matrix Service
MTRX
$326M
$12.4M 0.23%
946,474
+332,065
+54% +$4.72M
AMRZ
36
Amrize Ltd
AMRZ
$27.1B
$11.7M 0.22%
+242,091
New +$12.3M
LBRT icon
37
Liberty Energy
LBRT
$3.05B
$11M 0.2%
888,605
+299,847
+51% +$3.47M
PATK icon
38
Patrick Industries
PATK
$2.74B
$10.9M 0.2%
105,088
– –
RBCAA icon
39
Republic Bancorp
RBCAA
$1.95B
$10.3M 0.19%
142,916
– –
OIS icon
40
Oil States International
OIS
$489M
$9.92M 0.18%
1,637,718
+30,000
+2% +$164K
CMI icon
41
Cummins
CMI
$87.5B
$9.39M 0.17%
22,240
– –
EQT icon
42
EQT Corp
EQT
$33.3B
$9.35M 0.17%
+171,863
New +$9.08M
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$9.3M 0.17%
+208,104
New +$9.11M
AAPL icon
44
Apple
AAPL
$4.54T
$8.91M 0.16%
35,000
-15,000
-30% -$3.39M
PSEC icon
45
Prospect Capital
PSEC
$1.07B
$8.71M 0.16%
+3,166,215
New +$9.47M
ORN icon
46
Orion Group Holdings
ORN
$396M
$8.63M 0.16%
1,037,177
+845,386
+441% +$6.66M
MTRN icon
47
Materion
MTRN
$4.39B
$8.61M 0.16%
71,296
+10,000
+16% +$1.05M
IROQ
48
DELISTED
IF Bancorp
IROQ
$8.44M 0.16%
326,179
– –
FRD icon
49
Friedman Industries
FRD
$240M
$7.76M 0.14%
354,576
– –
ODP
50
DELISTED
ODP
ODP
$7.42M 0.14%
266,489
-98,624
-27% -$2.03M
1
2
3 4

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Gendell Jeffrey L's Q3 2025 Portfolio in Review

As of Q3 2025, Gendell Jeffrey L held 87 positions worth $5.44B, up 44% from $3.77B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Gendell Jeffrey L deployed $396M of net new capital in Q3 2025, opening 10 new positions and adding to 44 existing holdings. Its largest new stake was Humana: 154,638 shares worth $40.2M.

By sector, the portfolio is most concentrated in Industrials at 81% of assets, down from 87% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was IES Holdings, an estimated $50.2M trimmed.

  • Gendell Jeffrey L's largest Q3 2025 buy was Humana: 154,638 shares worth $40.2M.
  • Gendell Jeffrey L added most to Flex in Q3 2025, an estimated $30.5M increase.
  • Gendell Jeffrey L's biggest Q3 2025 reduction was IES Holdings, cutting an estimated $50.2M.
  • Gendell Jeffrey L's ten largest holdings make up 85% of its $5.44B portfolio in Q3 2025.
  • Gendell Jeffrey L opened 10 new positions and closed 0 in Q3 2025.
  • Gendell Jeffrey L's portfolio value rose 44% quarter-over-quarter to $5.44B.

Based on Gendell Jeffrey L's 13F filing for Q3 2025, filed 14 Nov 2025.