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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
+22.46%
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
$1.29B
AUM Growth
+$221M
Cap. Flow
+$26.5M
Cap. Flow %
2.05%
Top 10 Hldgs %
82.15%
Holding
66
New
4
Increased
21
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
BTU icon
Peabody Energy
BTU
+$27.7M
2
ARCH
Arch Resources, Inc.
ARCH
+$10.3M
3
NBR icon
Nabors Industries
NBR
+$5.39M
4
KLXE icon
KLX Energy Services
KLXE
+$3.62M
5
NINE
Nine Energy Service
NINE
+$3.28M

Top Sells

Rank Stock Value
1
LXU icon
LSB Industries
LXU
+$10.1M
2
BXC icon
BlueLinx
BXC
+$5.13M
3
LPX icon
Louisiana-Pacific
LPX
+$3.65M
4
CWH icon
Camping World
CWH
+$3.56M
5
LBRT icon
Liberty Energy
LBRT
+$3.42M

Sector Composition

Rank Sector Weight
1 Industrials 57.56%
2 Energy 15.86%
3 Materials 11.89%
4 Healthcare 7.85%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IESC icon
1
IES Holdings
IESC
$12.5B
$649M 50.33%
11,410,152
– –
AMR icon
2
Alpha Metallurgical Resources
AMR
$1.82B
$98.6M 7.65%
600,064
+4,064
+0.7% +$621K
AVDL
3
DELISTED
Avadel Pharmaceuticals
AVDL
$88.9M 6.9%
5,396,060
+94,146
+2% +$1.22M
ARCH
4
DELISTED
Arch Resources, Inc.
ARCH
$56.6M 4.39%
502,298
+85,792
+21% +$10.3M
BXC icon
5
BlueLinx
BXC
$455M
$45.2M 3.5%
481,780
-64,235
-12% -$5.13M
BTU icon
6
Peabody Energy
BTU
$2.78B
$40.1M 3.11%
1,849,681
+1,251,518
+209% +$27.7M
MHK icon
7
Mohawk Industries
MHK
$6.9B
$22.8M 1.77%
221,225
+26,900
+14% +$2.64M
OIS icon
8
Oil States International
OIS
$522M
$21.1M 1.64%
2,827,981
+221,136
+8% +$1.61M
NBR icon
9
Nabors Industries
NBR
$1.23B
$20.4M 1.58%
219,366
+53,022
+32% +$5.39M
TTI icon
10
TETRA Technologies
TTI
$1.23B
$16.6M 1.29%
4,906,666
+415,789
+9% +$1.2M
ASTL icon
11
Algoma Steel
ASTL
$455M
$14.4M 1.11%
2,023,891
+5,358
+0.3% +$39.8K
KLXE icon
12
KLX Energy Services
KLXE
$44.8M
$14.2M 1.1%
1,419,052
+367,776
+35% +$3.62M
X
13
DELISTED
US Steel
X
$13.6M 1.06%
544,345
– –
HP icon
14
Helmerich & Payne
HP
$3.53B
$11.9M 0.92%
334,709
+77,939
+30% +$2.66M
CNR
15
Core Natural Resources Inc
CNR
$4.19B
$10.7M 0.83%
157,792
-21,574
-12% -$1.32M
NINE
16
DELISTED
Nine Energy Service
NINE
$10.3M 0.8%
2,688,270
+851,966
+46% +$3.28M
LXU icon
17
LSB Industries
LXU
$881M
$9.9M 0.77%
1,005,118
-1,059,866
-51% -$10.1M
LBRT icon
18
Liberty Energy
LBRT
$2.83B
$9.36M 0.73%
700,000
-263,725
-27% -$3.42M
WTTR icon
19
Select Water Solutions
WTTR
$2.51B
$8.1M 0.63%
999,990
-80,013
-7% -$605K
ENS icon
20
EnerSys
ENS
$6.95B
$7.99M 0.62%
73,648
– –
LPX icon
21
Louisiana-Pacific
LPX
$5.2B
$7.5M 0.58%
100,000
-59,077
-37% -$3.65M
PATK icon
22
Patrick Industries
PATK
$2.8B
$7.2M 0.56%
135,089
– –
VATE icon
23
INNOVATE Corp
VATE
$114M
$6.66M 0.52%
380,415
-1,000
-0.3% -$21.5K
RBCAA icon
24
Republic Bancorp
RBCAA
$1.84B
$6.24M 0.48%
146,709
-4,947
-3% -$206K
SEEL
25
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$6.18M 0.48%
1,346
+26
+2% +$90.2K
1
2 3

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Gendell Jeffrey L's Q2 2023 Portfolio in Review

As of Q2 2023, Gendell Jeffrey L held 66 positions worth $1.29B, up 21% from $1.07B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Gendell Jeffrey L's Q2 2023 filing shows 4 new, 21 increased, 18 reduced and 3 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 10,000 shares worth $1.41M. The largest sale was LSB Industries, an estimated $10.1M.

By sector, the portfolio is most concentrated in Industrials at 58% of assets, up from 54% a quarter earlier, followed by Energy and Materials.

  • Gendell Jeffrey L's largest Q2 2023 buy was iShares Russell 2000 Value ETF: 10,000 shares worth $1.41M.
  • Gendell Jeffrey L added most to Peabody Energy in Q2 2023, an estimated $27.7M increase.
  • Gendell Jeffrey L's biggest Q2 2023 reduction was LSB Industries, cutting an estimated $10.1M.
  • Gendell Jeffrey L fully exited Transocean in Q2 2023, selling an estimated $2.23M.
  • Gendell Jeffrey L's ten largest holdings make up 82% of its $1.29B portfolio in Q2 2023.
  • Gendell Jeffrey L opened 4 new positions and closed 3 in Q2 2023.
  • Gendell Jeffrey L's portfolio value rose 21% quarter-over-quarter to $1.29B.

Based on Gendell Jeffrey L's 13F filing for Q2 2023, filed 11 Aug 2023.