GJL
Gendell Jeffrey L Portfolio holdings
AUM
$5.44B
1-Year Est. Return
84.27%
1 Year Est. Return
+84.27%
AUM
$3.77B
AUM Growth
+$1.45B
(+63%)
Holding
90
Top Buys
| 1 | +$36.7M | |
| 2 | +$20.5M | |
| 3 | +$11.1M | |
| 4 |
Champion Homes
SKY
|
+$10.7M |
| 5 |
Apple
AAPL
|
+$10.3M |
Top Sells
| 1 | +$15.9M | |
| 2 | +$13.5M | |
| 3 | +$12.3M | |
| 4 |
AVDL
Avadel Pharmaceuticals
AVDL
|
+$8.41M |
| 5 |
Transocean
RIG
|
+$8.12M |
Sector Composition
| 1 | Industrials | 86.85% |
| 2 | Energy | 2.28% |
| 3 | Financials | 2.02% |
| 4 | Materials | 1.99% |
| 5 | Technology | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Optical Cable Corp
OCC
$64.4M
| $197K | 0.01% |
67,952
+22,952
|
|
||
77
Algoma Steel Group Warrant
ASTLW
$3.56M
| $47.6K | ﹤0.01% |
93,408
|
|
||
|
BORR
78
Borr Drilling
BORR
$926M
| – | – |
-399,261
|
|
||
79
Citigroup
C
$180B
| – | – |
-65,000
|
|
||
80
Core Molding Technologies
CMT
$159M
| – | – |
-61,266
|
|
||
81
EQT Corp
EQT
$37.4B
| – | – |
-145,000
|
|
||
82
Halliburton
HAL
$22.7B
| – | – |
-627,149
|
|
||
83
HBT Financial
HBT
$749M
| – | – |
-15,181
|
|
||
84
Helmerich & Payne
HP
$2.68B
| – | – |
-167,795
|
|
||
85
Hawthorn Bancshares
HWBK
$217M
| – | – |
-10,000
|
|
||
86
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – |
-43,438
|
|
||
87
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
| – | – |
-120,000
|
|
||
88
Seadrill
SDRL
$1.88B
| – | – |
-133,348
|
|
||
89
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-35,000
|
|
||
|
QXO
90
QXO Inc
QXO
$11.8B
| – | – |
-65,313
|
|