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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
+15.93%
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
$1.76B
AUM Growth
+$469M
Cap. Flow
+$305M
Cap. Flow %
17.36%
Top 10 Hldgs %
77.51%
Holding
75
New
12
Increased
35
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$122M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$70.9M
3
OIH icon
VanEck Oil Services ETF
OIH
+$19.4M
4
NBR icon
Nabors Industries
NBR
+$19.2M
5
HAL icon
Halliburton
HAL
+$14.9M

Top Sells

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$30.8M
2
ARCH
Arch Resources, Inc.
ARCH
+$6.21M
3
X
US Steel
X
+$5.18M
4
HP icon
Helmerich & Payne
HP
+$2.28M
5
CNR
Core Natural Resources Inc
CNR
+$1.45M

Sector Composition

Rank Sector Weight
1 Industrials 49.32%
2 Energy 17.52%
3 Materials 10.33%
4 Healthcare 3.63%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IESC icon
1
IES Holdings
IESC
$12.5B
$752M 42.75%
11,410,152
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$118M 6.69%
+275,000
New +$122M
AMR icon
3
Alpha Metallurgical Resources
AMR
$1.82B
$115M 6.53%
442,148
-157,916
-26% -$30.8M
ARCH
4
DELISTED
Arch Resources, Inc.
ARCH
$77.8M 4.43%
455,958
-46,340
-9% -$6.21M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.9B
$66.7M 3.79%
+377,500
New +$70.9M
AVDL
6
DELISTED
Avadel Pharmaceuticals
AVDL
$57.8M 3.29%
5,615,350
+219,290
+4% +$2.94M
BTU icon
7
Peabody Energy
BTU
$2.78B
$57M 3.24%
2,194,474
+344,793
+19% +$7.71M
NBR icon
8
Nabors Industries
NBR
$1.23B
$47.3M 2.69%
384,182
+164,816
+75% +$19.2M
BXC icon
9
BlueLinx
BXC
$455M
$40.1M 2.28%
488,717
+6,937
+1% +$609K
TTI icon
10
TETRA Technologies
TTI
$1.23B
$31.9M 1.81%
5,000,000
+93,334
+2% +$481K
MHK icon
11
Mohawk Industries
MHK
$6.9B
$30.8M 1.75%
358,827
+137,602
+62% +$13.9M
OIS icon
12
Oil States International
OIS
$522M
$25.2M 1.43%
3,007,167
+179,186
+6% +$1.45M
OIH icon
13
VanEck Oil Services ETF
OIH
$2.06B
$19.8M 1.13%
+57,500
New +$19.4M
KLXE icon
14
KLX Energy Services
KLXE
$44.8M
$17.8M 1.01%
1,502,192
+83,140
+6% +$925K
LBRT icon
15
Liberty Energy
LBRT
$2.83B
$16.5M 0.94%
891,452
+191,452
+27% +$3.16M
LXU icon
16
LSB Industries
LXU
$881M
$15.4M 0.88%
1,508,822
+503,704
+50% +$5.22M
HAL icon
17
Halliburton
HAL
$27.9B
$15.4M 0.88%
+380,000
New +$14.9M
CNR
18
Core Natural Resources Inc
CNR
$4.19B
$14.7M 0.84%
140,000
-17,792
-11% -$1.45M
ASTL icon
19
Algoma Steel
ASTL
$455M
$13.8M 0.78%
2,023,891
– –
NINE
20
DELISTED
Nine Energy Service
NINE
$12.8M 0.73%
3,103,915
+415,645
+15% +$1.87M
HP icon
21
Helmerich & Payne
HP
$3.53B
$11.8M 0.67%
280,105
-54,604
-16% -$2.28M
X
22
DELISTED
US Steel
X
$11.7M 0.66%
359,649
-184,696
-34% -$5.18M
MTRX icon
23
Matrix Service
MTRX
$347M
$9.73M 0.55%
825,000
+129,441
+19% +$981K
ENS icon
24
EnerSys
ENS
$6.95B
$9.3M 0.53%
98,226
+24,578
+33% +$2.52M
WTTR icon
25
Select Water Solutions
WTTR
$2.51B
$8.91M 0.51%
1,121,189
+121,199
+12% +$996K
1
2 3

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Gendell Jeffrey L's Q3 2023 Portfolio in Review

As of Q3 2023, Gendell Jeffrey L held 75 positions worth $1.76B, up 36% from $1.29B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Gendell Jeffrey L deployed $305M of net new capital in Q3 2023, opening 12 new positions and adding to 35 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 275,000 shares worth $118M.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, down from 58% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Alpha Metallurgical Resources, an estimated $30.8M trimmed.

  • Gendell Jeffrey L's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 275,000 shares worth $118M.
  • Gendell Jeffrey L added most to Nabors Industries in Q3 2023, an estimated $19.2M increase.
  • Gendell Jeffrey L's biggest Q3 2023 reduction was Alpha Metallurgical Resources, cutting an estimated $30.8M.
  • Gendell Jeffrey L's ten largest holdings make up 78% of its $1.76B portfolio in Q3 2023.
  • Gendell Jeffrey L opened 12 new positions and closed 0 in Q3 2023.
  • Gendell Jeffrey L's portfolio value rose 36% quarter-over-quarter to $1.76B.

Based on Gendell Jeffrey L's 13F filing for Q3 2023, filed 13 Nov 2023.