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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
+31.22%
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
$2.59B
AUM Growth
+$749M
Cap. Flow
+$217M
Cap. Flow %
8.37%
Top 10 Hldgs %
80.12%
Holding
91
New
14
Increased
38
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$31.2M
2
HAL icon
Halliburton
HAL
+$29.9M
3
SLB icon
SLB Ltd
SLB
+$25.7M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$23M
5
OIH icon
VanEck Oil Services ETF
OIH
+$13.2M

Top Sells

Rank Stock Value
1
IESC icon
IES Holdings
IESC
+$10.3M
2
DISH
DISH Network Corp.
DISH
+$3.42M
3
GTLS
Chart Industries
GTLS
+$1.25M
4
FSTR icon
Foster
FSTR
+$1.18M
5
ODP
ODP
ODP
+$512K

Sector Composition

Rank Sector Weight
1 Industrials 57.93%
2 Energy 12.9%
3 Materials 6.79%
4 Healthcare 3.96%
5 Financials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IESC icon
1
IES Holdings
IESC
$12.5B
$1.36B 52.68%
11,210,152
-107,298
-0.9% -$10.3M
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.9B
$127M 4.92%
606,201
+156,201
+35% +$31.2M
AMR icon
3
Alpha Metallurgical Resources
AMR
$1.82B
$116M 4.48%
350,125
+62,725
+22% +$23M
OIH icon
4
VanEck Oil Services ETF
OIH
$2.06B
$108M 4.18%
322,103
+43,603
+16% +$13.2M
AVDL
5
DELISTED
Avadel Pharmaceuticals
AVDL
$96.4M 3.72%
5,708,118
+92,768
+2% +$1.38M
BXC icon
6
BlueLinx
BXC
$455M
$63.2M 2.44%
485,162
– –
HAL icon
7
Halliburton
HAL
$27.9B
$57M 2.2%
1,447,075
+835,000
+136% +$29.9M
BTU icon
8
Peabody Energy
BTU
$2.78B
$50.2M 1.94%
2,067,230
– –
ARCH
9
DELISTED
Arch Resources, Inc.
ARCH
$48.4M 1.87%
301,039
+15,558
+5% +$2.66M
MHK icon
10
Mohawk Industries
MHK
$6.9B
$43.6M 1.68%
333,064
+29,237
+10% +$3.28M
NBR icon
11
Nabors Industries
NBR
$1.23B
$37.6M 1.45%
436,442
+40,141
+10% +$3.28M
SLB icon
12
SLB Ltd
SLB
$77.8B
$28M 1.08%
+510,000
New +$25.7M
HP icon
13
Helmerich & Payne
HP
$3.53B
$21.8M 0.84%
518,571
+112,795
+28% +$4.27M
LXU icon
14
LSB Industries
LXU
$881M
$21.5M 0.83%
2,450,496
+457,139
+23% +$3.6M
TTI icon
15
TETRA Technologies
TTI
$1.23B
$21.3M 0.82%
4,811,224
+252,632
+6% +$1.05M
OIS icon
16
Oil States International
OIS
$522M
$17.8M 0.69%
2,897,405
+215,274
+8% +$1.28M
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.4B
$17.8M 0.69%
111,876
+30,000
+37% +$4.54M
KRE icon
18
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$17.7M 0.68%
351,727
+170,000
+94% +$8.39M
CNR
19
Core Natural Resources Inc
CNR
$4.19B
$15.5M 0.6%
185,355
+45,355
+32% +$4.05M
LBRT icon
20
Liberty Energy
LBRT
$2.83B
$15.3M 0.59%
739,939
– –
ASTL icon
21
Algoma Steel
ASTL
$455M
$14.9M 0.57%
1,750,000
– –
KLXE icon
22
KLX Energy Services
KLXE
$44.8M
$12.6M 0.49%
1,624,096
+97,301
+6% +$869K
MTRX icon
23
Matrix Service
MTRX
$347M
$11.3M 0.44%
870,556
+48,000
+6% +$539K
PATK icon
24
Patrick Industries
PATK
$2.8B
$10.8M 0.42%
135,089
– –
WTTR icon
25
Select Water Solutions
WTTR
$2.51B
$10.5M 0.41%
1,141,189
+20,000
+2% +$161K
1
2 3 4

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Gendell Jeffrey L's Q1 2024 Portfolio in Review

As of Q1 2024, Gendell Jeffrey L held 91 positions worth $2.59B, up 41% from $1.84B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Gendell Jeffrey L deployed $217M of net new capital in Q1 2024, opening 14 new positions and adding to 38 existing holdings. Its largest new stake was SLB Ltd: 510,000 shares worth $28M.

By sector, the portfolio is most concentrated in Industrials at 58% of assets, up from 55% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was IES Holdings, an estimated $10.3M trimmed.

  • Gendell Jeffrey L's largest Q1 2024 buy was SLB Ltd: 510,000 shares worth $28M.
  • Gendell Jeffrey L added most to iShares Russell 2000 ETF in Q1 2024, an estimated $31.2M increase.
  • Gendell Jeffrey L's biggest Q1 2024 reduction was IES Holdings, cutting an estimated $10.3M.
  • Gendell Jeffrey L fully exited DISH Network Corp. in Q1 2024, selling an estimated $3.42M.
  • Gendell Jeffrey L's ten largest holdings make up 80% of its $2.59B portfolio in Q1 2024.
  • Gendell Jeffrey L opened 14 new positions and closed 2 in Q1 2024.
  • Gendell Jeffrey L's portfolio value rose 41% quarter-over-quarter to $2.59B.

Based on Gendell Jeffrey L's 13F filing for Q1 2024, filed 15 May 2024.