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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
+4.11%
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
$2.86B
AUM Growth
+$268M
Cap. Flow
+$202M
Cap. Flow %
7.07%
Top 10 Hldgs %
76%
Holding
104
New
15
Increased
34
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$51.2M
2
RIG icon
Transocean
RIG
+$33.6M
3
BTU icon
Peabody Energy
BTU
+$21.6M
4
GLW icon
Corning
GLW
+$20.5M
5
WDC icon
Western Digital
WDC
+$19.1M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$48.8M
2
IESC icon
IES Holdings
IESC
+$31.6M
3
OIH icon
VanEck Oil Services ETF
OIH
+$11.9M
4
ARCH
Arch Resources, Inc.
ARCH
+$4.18M
5
CNR
Core Natural Resources Inc
CNR
+$2.8M

Sector Composition

Rank Sector Weight
1 Industrials 57.56%
2 Energy 17.52%
3 Materials 5.44%
4 Technology 3.29%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSG
51
Octave Specialty Group
OSG
$242M
$6.14M 0.22%
479,313
+45,000
+10% +$686K
BDC icon
52
Belden
BDC
$4.77B
$5.76M 0.2%
61,407
+7,525
+14% +$684K
NINE
53
DELISTED
Nine Energy Service
NINE
$5.71M 0.2%
3,398,424
+85,102
+3% +$172K
FSLR icon
54
First Solar
FSLR
$22.6B
$5.64M 0.2%
25,000
– –
BORR
55
Borr Drilling
BORR
$1.24B
$5.48M 0.19%
+850,000
New +$5.13M
IROQ
56
DELISTED
IF Bancorp
IROQ
$5.15M 0.18%
318,248
+6,097
+2% +$101K
SKY icon
57
Champion Homes
SKY
$4.34B
$5.08M 0.18%
75,000
– –
CWH icon
58
Camping World
CWH
$386M
$5.07M 0.18%
284,069
– –
CHX
59
DELISTED
ChampionX
CHX
$4.58M 0.16%
+137,882
New +$4.7M
PSCE icon
60
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
$4.15M 0.15%
78,869
– –
JD icon
61
JD.com
JD
$44.2B
$3.88M 0.14%
+150,000
New +$4.4M
TILE icon
62
Interface
TILE
$1.96B
$3.68M 0.13%
250,363
– –
FUNC icon
63
First United
FUNC
$285M
$3.64M 0.13%
178,352
– –
SHBI icon
64
Shore Bancshares
SHBI
$816M
$3.25M 0.11%
283,410
– –
ASRV icon
65
AmeriServ Financial
ASRV
$75.7M
$3.2M 0.11%
1,415,767
+45,744
+3% +$114K
FUSB icon
66
First US Bancshares
FUSB
$93M
$3.17M 0.11%
343,023
+10,066
+3% +$101K
NRG icon
67
NRG Energy
NRG
$28B
$3.11M 0.11%
+40,000
New +$3.1M
AGO icon
68
Assured Guaranty
AGO
$3.71B
$3.09M 0.11%
40,102
– –
CZWI icon
69
Citizens Community Bancorp
CZWI
$210M
$2.9M 0.1%
250,959
– –
QXO
70
QXO Inc
QXO
$13.7B
$2.75M 0.1%
38,371
+15,463
+68% +$1.89M
SXC icon
71
SunCoke Energy
SXC
$727M
$2.67M 0.09%
272,591
– –
VATE icon
72
INNOVATE Corp
VATE
$112M
$2.46M 0.09%
406,882
+27,967
+7% +$185K
BERY
73
DELISTED
Berry Global Group, Inc.
BERY
$2.35M 0.08%
43,560
– –
UBS icon
74
UBS Group
UBS
$172B
$2.22M 0.08%
75,000
– –
SND icon
75
Smart Sand
SND
$183M
$2.2M 0.08%
+1,040,389
New +$2.21M
1 2
3
4 5

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BIM
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GLF
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CFG
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JF
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YAM
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Gendell Jeffrey L's Q2 2024 Portfolio in Review

As of Q2 2024, Gendell Jeffrey L held 104 positions worth $2.86B, up 10% from $2.59B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Gendell Jeffrey L deployed $202M of net new capital in Q2 2024, opening 15 new positions and adding to 34 existing holdings. Its largest new stake was Transocean: 5,809,097 shares worth $31.1M.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $48.8M trimmed.

  • Gendell Jeffrey L's largest Q2 2024 buy was Transocean: 5,809,097 shares worth $31.1M.
  • Gendell Jeffrey L added most to SLB Ltd in Q2 2024, an estimated $51.2M increase.
  • Gendell Jeffrey L's biggest Q2 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $48.8M.
  • Gendell Jeffrey L fully exited Beyond Air in Q2 2024, selling an estimated $2.54M.
  • Gendell Jeffrey L's ten largest holdings make up 76% of its $2.86B portfolio in Q2 2024.
  • Gendell Jeffrey L opened 15 new positions and closed 4 in Q2 2024.
  • Gendell Jeffrey L's portfolio value rose 10% quarter-over-quarter to $2.86B.

Based on Gendell Jeffrey L's 13F filing for Q2 2024, filed 14 Aug 2024.