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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
+67.24%
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
$3.77B
AUM Growth
+$1.45B
(+63%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
90.88%
Holding
90
New
11
Increased
28
Reduced
26
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$34.2M |
| 2 |
Owens Corning
OC
|
+$20.5M |
| 3 |
Champion Homes
SKY
|
+$13.3M |
| 4 |
Apple
AAPL
|
+$10.1M |
| 5 |
Micron Technology
MU
|
+$8.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$15.9M |
| 2 |
Peabody Energy
BTU
|
+$13.2M |
| 3 |
IES Holdings
IESC
|
+$9.81M |
| 4 |
AVDL
Avadel Pharmaceuticals
AVDL
|
+$8.35M |
| 5 |
Transocean
RIG
|
+$8.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$131M
| $197K | 0.01% |
67,952
+22,952
| +51% | +$66K |
|
77
Algoma Steel Group Warrant
ASTLW
$242K
| $47.6K | ﹤0.01% |
93,408
| – | – |
|
|
BORR
78
Borr Drilling
BORR
$1.24B
| – | – |
-399,261
| Closed | -$874K |
|
79
Citigroup
C
$222B
| – | – |
-65,000
| Closed | -$4.61M |
|
80
Core Molding Technologies
CMT
$202M
| – | – |
-61,266
| Closed | -$931K |
|
81
EQT Corp
EQT
$33.3B
| – | – |
-145,000
| Closed | -$7.75M |
|
|
82
Halliburton
HAL
$26.9B
| – | – |
-627,149
| Closed | -$15.9M |
|
83
HBT Financial
HBT
$1.3B
| – | – |
-15,181
| Closed | -$340K |
|
84
Helmerich & Payne
HP
$3.45B
| – | – |
-167,795
| Closed | -$4.38M |
|
85
Hawthorn Bancshares
HWBK
$269M
| – | – |
-10,000
| Closed | -$282K |
|
86
iShares Russell 2000 Value ETF
IWN
$14.3B
| – | – |
-43,438
| Closed | -$6.56M |
|
87
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| – | – |
-120,000
| Closed | -$6.82M |
|
88
Seadrill
SDRL
$2.8B
| – | – |
-133,348
| Closed | -$3.33M |
|
89
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| – | – |
-70,000
| Closed | -$3.27M |
|
|
QXO
90
QXO Inc
QXO
$13.8B
| – | – |
-65,313
| Closed | -$884K |
|
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Gendell Jeffrey L's Q2 2025 Portfolio in Review
As of Q2 2025, Gendell Jeffrey L held 90 positions worth $3.77B, up 63% from $2.32B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Gendell Jeffrey L's Q2 2025 filing shows 11 new, 28 increased, 26 reduced and 13 closed positions. Its largest new stake was iShares Russell 2000 ETF: 170,000 shares worth $36.7M. The largest sale was Halliburton, an estimated $15.9M.
By sector, the portfolio is most concentrated in Industrials at 87% of assets, up from 80% a quarter earlier, followed by Energy and Financials.
- Gendell Jeffrey L's largest Q2 2025 buy was iShares Russell 2000 ETF: 170,000 shares worth $36.7M.
- Gendell Jeffrey L added most to Micron Technology in Q2 2025, an estimated $8.41M increase.
- Gendell Jeffrey L's biggest Q2 2025 reduction was Peabody Energy, cutting an estimated $13.2M.
- Gendell Jeffrey L fully exited Halliburton in Q2 2025, selling an estimated $15.9M.
- Gendell Jeffrey L's ten largest holdings make up 91% of its $3.77B portfolio in Q2 2025.
- Gendell Jeffrey L opened 11 new positions and closed 13 in Q2 2025.
- Gendell Jeffrey L's portfolio value rose 63% quarter-over-quarter to $3.77B.
Based on Gendell Jeffrey L's 13F filing for Q2 2025, filed 14 Aug 2025.