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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
+15.03%
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
$1.84B
AUM Growth
+$81.1M
Cap. Flow
-$118M
Cap. Flow %
-6.44%
Top 10 Hldgs %
79.72%
Holding
83
New
8
Increased
24
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$71M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$13M
3
HAL icon
Halliburton
HAL
+$8.92M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.19M
5
HP icon
Helmerich & Payne
HP
+$4.86M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$118M
2
AMR icon
Alpha Metallurgical Resources
AMR
+$40.7M
3
ARCH
Arch Resources, Inc.
ARCH
+$26.8M
4
X
US Steel
X
+$11.7M
5
ENPH icon
Enphase Energy
ENPH
+$7.51M

Sector Composition

Rank Sector Weight
1 Industrials 55.16%
2 Energy 13.65%
3 Materials 7.9%
4 Healthcare 4.61%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTLW icon
76
Algoma Steel Group Warrant
ASTLW
$242K
$172K 0.01%
93,408
– –
SEEL
77
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$155K 0.01%
872
-884
-50% -$435K
ALB icon
78
Albemarle
ALB
$14B
– –
-40,000
Closed -$6.8M
CLF icon
79
Cleveland-Cliffs
CLF
$6.4B
– –
-325,000
Closed -$5.08M
ENPH icon
80
Enphase Energy
ENPH
$5.2B
– –
-62,500
Closed -$7.51M
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-275,000
Closed -$118M
X
82
CALL
DELISTED
US Steel
X
– –
-75,000
Closed -$2.44M
X
83
DELISTED
US Steel
X
– –
-359,649
Closed -$11.7M
1 2 3
4

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Gendell Jeffrey L's Q4 2023 Portfolio in Review

As of Q4 2023, Gendell Jeffrey L held 83 positions worth $1.84B, up 4.6% from $1.76B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Gendell Jeffrey L withdrew a net $118M in Q4 2023, closing 6 positions and reducing 22 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $118M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 55% of assets, up from 49% a quarter earlier, followed by Energy and Materials.

Against the trend, Gendell Jeffrey L opened a new position in Citigroup worth $5.14M.

  • Gendell Jeffrey L's largest Q4 2023 buy was Citigroup: 100,000 shares worth $5.14M.
  • Gendell Jeffrey L added most to VanEck Oil Services ETF in Q4 2023, an estimated $71M increase.
  • Gendell Jeffrey L's biggest Q4 2023 reduction was Alpha Metallurgical Resources, cutting an estimated $40.7M.
  • Gendell Jeffrey L fully exited State Street SPDR S&P 500 ETF Trust in Q4 2023, selling an estimated $118M.
  • Gendell Jeffrey L's ten largest holdings make up 80% of its $1.84B portfolio in Q4 2023.
  • Gendell Jeffrey L opened 8 new positions and closed 6 in Q4 2023.
  • Gendell Jeffrey L's portfolio value rose 4.6% quarter-over-quarter to $1.84B.

Based on Gendell Jeffrey L's 13F filing for Q4 2023, filed 14 Feb 2024.