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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
+28.59%
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
$3.19B
AUM Growth
+$332M
Cap. Flow
-$291M
Cap. Flow %
-9.11%
Top 10 Hldgs %
82.78%
Holding
105
New
5
Increased
24
Reduced
33
Closed
20

Top Buys

Rank Stock Value
1
ATKR icon
Atkore
ATKR
+$34.9M
2
SDRL icon
Seadrill
SDRL
+$18.4M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$16.9M
4
C icon
Citigroup
C
+$16M
5
ODP
ODP
ODP
+$10.7M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$67.4M
2
IESC icon
IES Holdings
IESC
+$40.5M
3
OIH icon
VanEck Oil Services ETF
OIH
+$36.1M
4
MHK icon
Mohawk Industries
MHK
+$26.4M
5
GLW icon
Corning
GLW
+$22.8M

Sector Composition

Rank Sector Weight
1 Industrials 70.88%
2 Energy 12.08%
3 Materials 4.03%
4 Financials 3.27%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IESC icon
1
IES Holdings
IESC
$12.5B
$2.14B 67.19%
10,735,152
-250,000
-2% -$40.5M
AMR icon
2
Alpha Metallurgical Resources
AMR
$1.82B
$82M 2.57%
347,173
-17,468
-5% -$4.46M
AVDL
3
DELISTED
Avadel Pharmaceuticals
AVDL
$76.1M 2.39%
5,805,440
+65,297
+1% +$995K
BTU icon
4
Peabody Energy
BTU
$2.78B
$68.7M 2.16%
2,590,273
-413,979
-14% -$9.43M
HAL icon
5
Halliburton
HAL
$27.9B
$52.6M 1.65%
1,809,882
-147,706
-8% -$4.66M
BXC icon
6
BlueLinx
BXC
$455M
$52.1M 1.63%
494,344
+9,182
+2% +$938K
SLB icon
7
SLB Ltd
SLB
$77.8B
$48.2M 1.51%
1,148,853
-422,320
-27% -$18.8M
OIH icon
8
VanEck Oil Services ETF
OIH
$2.06B
$46.9M 1.47%
165,225
-119,720
-42% -$36.1M
KRE icon
9
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$38.7M 1.21%
683,750
+307,023
+81% +$16.9M
NBR icon
10
Nabors Industries
NBR
$1.23B
$32M 1%
496,794
-16,103
-3% -$1.24M
ARCH
11
DELISTED
Arch Resources, Inc.
ARCH
$31.1M 0.97%
224,898
-50,102
-18% -$6.91M
MHK icon
12
Mohawk Industries
MHK
$6.9B
$28.1M 0.88%
174,780
-183,284
-51% -$26.4M
RIG icon
13
Transocean
RIG
$5.92B
$28.1M 0.88%
6,607,832
+798,735
+14% +$3.94M
ATKR icon
14
Atkore
ATKR
$2.59B
$27.2M 0.85%
+321,203
New +$34.9M
C icon
15
Citigroup
C
$222B
$26.2M 0.82%
418,651
+258,651
+162% +$16M
LXU icon
16
LSB Industries
LXU
$881M
$20.7M 0.65%
2,578,286
+127,790
+5% +$1.01M
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.4B
$20.3M 0.64%
121,876
– –
WDC icon
18
Western Digital
WDC
$179B
$17.9M 0.56%
347,426
+3,446
+1% +$174K
HP icon
19
Helmerich & Payne
HP
$3.53B
$17M 0.53%
557,906
-226,985
-29% -$7.84M
EQT icon
20
EQT Corp
EQT
$33.2B
$16.9M 0.53%
462,503
-17,497
-4% -$595K
TTI icon
21
TETRA Technologies
TTI
$1.23B
$16.3M 0.51%
5,244,374
+106,628
+2% +$344K
SDRL icon
22
Seadrill
SDRL
$2.81B
$15.9M 0.5%
+399,817
New +$18.4M
PATK icon
23
Patrick Industries
PATK
$2.8B
$12.8M 0.4%
135,089
– –
IOSP icon
24
Innospec
IOSP
$2.09B
$12.8M 0.4%
113,327
+53,481
+89% +$6.23M
OIS icon
25
Oil States International
OIS
$522M
$12.1M 0.38%
2,641,049
-373,193
-12% -$1.79M
1
2 3 4 5

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Gendell Jeffrey L's Q3 2024 Portfolio in Review

As of Q3 2024, Gendell Jeffrey L held 105 positions worth $3.19B, up 12% from $2.86B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Gendell Jeffrey L withdrew a net $291M in Q3 2024, closing 20 positions and reducing 33 holdings. Its most notable exit was Corning, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 71% of assets, up from 58% a quarter earlier, followed by Energy and Materials.

Against the trend, Gendell Jeffrey L opened a new position in Atkore worth $27.2M.

  • Gendell Jeffrey L's largest Q3 2024 buy was Atkore: 321,203 shares worth $27.2M.
  • Gendell Jeffrey L added most to State Street SPDR S&P Regional Banking ETF in Q3 2024, an estimated $16.9M increase.
  • Gendell Jeffrey L's biggest Q3 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $67.4M.
  • Gendell Jeffrey L fully exited Corning in Q3 2024, selling an estimated $22.8M.
  • Gendell Jeffrey L's ten largest holdings make up 83% of its $3.19B portfolio in Q3 2024.
  • Gendell Jeffrey L opened 5 new positions and closed 20 in Q3 2024.
  • Gendell Jeffrey L's portfolio value rose 12% quarter-over-quarter to $3.19B.

Based on Gendell Jeffrey L's 13F filing for Q3 2024, filed 14 Nov 2024.