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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
IESC icon
1
IES Holdings
IESC
$12.5B
$1.53B 53.57%
10,985,152
-225,000
-2% -$31.6M
AMR icon
2
Alpha Metallurgical Resources
AMR
$1.82B
$102M 3.58%
364,641
+14,516
+4% +$4.49M
OIH icon
3
VanEck Oil Services ETF
OIH
$2.06B
$90.1M 3.15%
284,945
-37,158
-12% -$11.9M
AVDL
4
DELISTED
Avadel Pharmaceuticals
AVDL
$80.7M 2.82%
5,740,143
+32,025
+0.6% +$522K
SLB icon
5
SLB Ltd
SLB
$77.8B
$74.1M 2.59%
1,571,173
+1,061,173
+208% +$51.2M
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.9B
$74M 2.59%
364,895
-241,306
-40% -$48.8M
BTU icon
7
Peabody Energy
BTU
$2.78B
$66.5M 2.33%
3,004,252
+937,022
+45% +$21.6M
HAL icon
8
Halliburton
HAL
$27.9B
$66.1M 2.31%
1,957,588
+510,513
+35% +$18.8M
BXC icon
9
BlueLinx
BXC
$455M
$45.2M 1.58%
485,162
– –
ARCH
10
DELISTED
Arch Resources, Inc.
ARCH
$41.9M 1.47%
275,000
-26,039
-9% -$4.18M
MHK icon
11
Mohawk Industries
MHK
$6.9B
$40.7M 1.42%
358,064
+25,000
+8% +$2.91M
NBR icon
12
Nabors Industries
NBR
$1.23B
$36.5M 1.28%
512,897
+76,455
+18% +$5.7M
RIG icon
13
Transocean
RIG
$5.92B
$31.1M 1.09%
+5,809,097
New +$33.6M
HP icon
14
Helmerich & Payne
HP
$3.53B
$28.4M 0.99%
784,891
+266,320
+51% +$10.2M
GLW icon
15
Corning
GLW
$126B
$22.8M 0.8%
+588,033
New +$20.5M
LXU icon
16
LSB Industries
LXU
$881M
$20M 0.7%
2,450,496
– –
WDC icon
17
Western Digital
WDC
$179B
$19.7M 0.69%
+343,980
New +$19.1M
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.4B
$18.6M 0.65%
121,876
+10,000
+9% +$1.53M
KRE icon
19
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$18.5M 0.65%
376,727
+25,000
+7% +$1.21M
TTI icon
20
TETRA Technologies
TTI
$1.23B
$17.8M 0.62%
5,137,746
+326,522
+7% +$1.3M
EQT icon
21
EQT Corp
EQT
$33.2B
$17.8M 0.62%
+480,000
New +$18.8M
AR icon
22
Antero Resources
AR
$10.9B
$17.1M 0.6%
+525,000
New +$17.2M
CNR
23
Core Natural Resources Inc
CNR
$4.19B
$15.8M 0.55%
154,607
-30,748
-17% -$2.8M
LBRT icon
24
Liberty Energy
LBRT
$2.83B
$15.5M 0.54%
739,939
– –
COHR icon
25
Coherent
COHR
$55.2B
$14.8M 0.52%
204,575
+159,575
+355% +$9.59M
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.