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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
+15.93%
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
$1.76B
AUM Growth
+$469M
Cap. Flow
+$305M
Cap. Flow %
17.36%
Top 10 Hldgs %
77.51%
Holding
75
New
12
Increased
35
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$122M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$70.9M
3
OIH icon
VanEck Oil Services ETF
OIH
+$19.4M
4
NBR icon
Nabors Industries
NBR
+$19.2M
5
HAL icon
Halliburton
HAL
+$14.9M

Top Sells

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$30.8M
2
ARCH
Arch Resources, Inc.
ARCH
+$6.21M
3
X
US Steel
X
+$5.18M
4
HP icon
Helmerich & Payne
HP
+$2.28M
5
CNR
Core Natural Resources Inc
CNR
+$1.45M

Sector Composition

Rank Sector Weight
1 Industrials 49.32%
2 Energy 17.52%
3 Materials 10.33%
4 Healthcare 3.63%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
51
Core Laboratories
CLB
$491M
$2.88M 0.16%
119,953
+44,953
+60% +$1.1M
FUNC icon
52
First United
FUNC
$288M
$2.61M 0.15%
160,640
+11,418
+8% +$185K
XAIR icon
53
Beyond Air
XAIR
$4.56M
$2.52M 0.14%
2,726
+568
+26% +$746K
FUSB icon
54
First US Bancshares
FUSB
$92.6M
$2.48M 0.14%
289,691
– –
SHBI icon
55
Shore Bancshares
SHBI
$820M
$2.46M 0.14%
233,410
+110,000
+89% +$1.25M
BW icon
56
Babcock & Wilcox
BW
$1.42B
$2.44M 0.14%
579,937
+509,937
+728% +$2.66M
X
57
CALL
DELISTED
US Steel
X
$2.44M 0.14%
75,000
-25,000
-25% -$701K
CZWI icon
58
Citizens Community Bancorp
CZWI
$211M
$2.22M 0.13%
230,959
+7,780
+3% +$77.4K
FENC icon
59
Fennec Pharmaceuticals
FENC
$333M
$2.15M 0.12%
285,992
+2,579
+0.9% +$21K
UBS icon
60
UBS Group
UBS
$173B
$1.85M 0.11%
+75,000
New +$1.75M
CMT icon
61
Core Molding Technologies
CMT
$206M
$1.58M 0.09%
55,480
-24,520
-31% -$617K
OSG
62
Octave Specialty Group
OSG
$255M
$1.57M 0.09%
130,296
– –
BVFL icon
63
BV Financial
BVFL
$187M
$1.37M 0.08%
+136,251
New +$1.35M
SEEL
64
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$1.24M 0.07%
1,756
+410
+30% +$1.76M
TISI icon
65
Team
TISI
$77.7M
$1.19M 0.07%
171,041
– –
DXYN
66
DELISTED
Dixie Group Inc
DXYN
$959K 0.05%
1,391,473
-8,074
-0.6% -$7.82K
INTC icon
67
Intel
INTC
$459B
$889K 0.05%
25,000
– –
FRBA icon
68
First Bank
FRBA
$471M
$759K 0.04%
70,404
– –
SBFG icon
69
SB Financial Group
SBFG
$167M
$497K 0.03%
36,834
+4,237
+13% +$59.1K
HBT icon
70
HBT Financial
HBT
$1.3B
$472K 0.03%
25,883
– –
BRBS icon
71
Blue Ridge Bankshares
BRBS
$323M
$442K 0.03%
97,862
– –
ODP
72
DELISTED
ODP
ODP
$420K 0.02%
9,095
– –
PEBO icon
73
Peoples Bancorp
PEBO
$1.5B
$269K 0.02%
10,589
– –
HWBK icon
74
Hawthorn Bancshares
HWBK
$271M
$268K 0.02%
16,505
+634
+4% +$10.8K
ASTLW icon
75
Algoma Steel Group Warrant
ASTLW
$242K
$114K 0.01%
93,408
– –
1 2
3

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YAM
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Gendell Jeffrey L's Q3 2023 Portfolio in Review

As of Q3 2023, Gendell Jeffrey L held 75 positions worth $1.76B, up 36% from $1.29B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Gendell Jeffrey L deployed $305M of net new capital in Q3 2023, opening 12 new positions and adding to 35 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 275,000 shares worth $118M.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, down from 58% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Alpha Metallurgical Resources, an estimated $30.8M trimmed.

  • Gendell Jeffrey L's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 275,000 shares worth $118M.
  • Gendell Jeffrey L added most to Nabors Industries in Q3 2023, an estimated $19.2M increase.
  • Gendell Jeffrey L's biggest Q3 2023 reduction was Alpha Metallurgical Resources, cutting an estimated $30.8M.
  • Gendell Jeffrey L's ten largest holdings make up 78% of its $1.76B portfolio in Q3 2023.
  • Gendell Jeffrey L opened 12 new positions and closed 0 in Q3 2023.
  • Gendell Jeffrey L's portfolio value rose 36% quarter-over-quarter to $1.76B.

Based on Gendell Jeffrey L's 13F filing for Q3 2023, filed 13 Nov 2023.