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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
GTLS
101
DELISTED
Chart Industries
GTLS
– –
-5,658
Closed -$932K
SOUN icon
102
SoundHound AI
SOUN
$2.67B
– –
-100,000
Closed -$589K
XAIR icon
103
Beyond Air
XAIR
$3.8M
– –
-3,653
Closed -$2.54M
SEEL
104
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-3,351
Closed -$254K
1 2 3 4
5

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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.