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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
-0.86%
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
+$4.66M
Cap. Flow
+$46.8M
Cap. Flow %
1.46%
Top 10 Hldgs %
82.58%
Holding
93
New
8
Increased
23
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$54.4M
2
OIH icon
VanEck Oil Services ETF
OIH
+$25.7M
3
RIG icon
Transocean
RIG
+$24.5M
4
HP icon
Helmerich & Payne
HP
+$9.61M
5
ALRS icon
Alerus Financial
ALRS
+$8.89M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$30.9M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$26.4M
3
HAL icon
Halliburton
HAL
+$13.9M
4
HMNF
HMN Financial Inc
HMNF
+$9.03M
5
RNGR icon
Ranger Energy Services
RNGR
+$6.9M

Sector Composition

Rank Sector Weight
1 Industrials 71.26%
2 Energy 10.67%
3 Materials 3.58%
4 Financials 3.35%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IESC icon
1
IES Holdings
IESC
$12.5B
$2.15B 67.43%
10,717,968
-17,184
-0.2% -$4.13M
AMR icon
2
Alpha Metallurgical Resources
AMR
$1.82B
$72.2M 2.26%
360,787
+13,614
+4% +$3.05M
OIH icon
3
VanEck Oil Services ETF
OIH
$2.06B
$69.1M 2.16%
254,646
+89,421
+54% +$25.7M
AVDL
4
DELISTED
Avadel Pharmaceuticals
AVDL
$66.5M 2.08%
6,330,435
+524,995
+9% +$6.38M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.9B
$63.7M 2%
288,388
+238,388
+477% +$54.4M
BTU icon
6
Peabody Energy
BTU
$2.78B
$52.3M 1.64%
2,498,531
-91,742
-4% -$2.27M
BXC icon
7
BlueLinx
BXC
$455M
$49.8M 1.56%
487,883
-6,461
-1% -$740K
RIG icon
8
Transocean
RIG
$5.92B
$46.9M 1.47%
12,512,831
+5,904,999
+89% +$24.5M
HAL icon
9
Halliburton
HAL
$27.9B
$36.3M 1.14%
1,334,203
-475,679
-26% -$13.9M
HP icon
10
Helmerich & Payne
HP
$3.53B
$26.9M 0.84%
841,063
+283,157
+51% +$9.61M
ARCH
11
DELISTED
Arch Resources, Inc.
ARCH
$25.5M 0.8%
180,852
-44,046
-20% -$6.7M
NBR icon
12
Nabors Industries
NBR
$1.23B
$25.5M 0.8%
446,209
-50,585
-10% -$3.59M
MHK icon
13
Mohawk Industries
MHK
$6.9B
$24.1M 0.76%
202,456
+27,676
+16% +$3.87M
C icon
14
Citigroup
C
$222B
$23.9M 0.75%
339,137
-79,514
-19% -$5.36M
SDRL icon
15
Seadrill
SDRL
$2.81B
$21.9M 0.69%
562,170
+162,353
+41% +$6.3M
ATKR icon
16
Atkore
ATKR
$2.59B
$21.3M 0.67%
254,967
-66,236
-21% -$5.84M
LXU icon
17
LSB Industries
LXU
$881M
$20.7M 0.65%
2,727,358
+149,072
+6% +$1.28M
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.4B
$20M 0.63%
121,876
– –
TTI icon
19
TETRA Technologies
TTI
$1.23B
$18.7M 0.59%
5,234,514
-9,860
-0.2% -$35K
WDC icon
20
Western Digital
WDC
$179B
$17.4M 0.55%
387,116
+39,690
+11% +$2M
SLB icon
21
SLB Ltd
SLB
$77.8B
$15.8M 0.5%
412,693
-736,160
-64% -$30.9M
KRE icon
22
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$15.6M 0.49%
258,409
-425,341
-62% -$26.4M
EQT icon
23
EQT Corp
EQT
$33.2B
$14M 0.44%
303,954
-158,549
-34% -$6.54M
OIS icon
24
Oil States International
OIS
$522M
$13.4M 0.42%
2,639,288
-1,761
-0.1% -$8.78K
WTTR icon
25
Select Water Solutions
WTTR
$2.51B
$11.9M 0.37%
900,000
– –
1
2 3 4

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Gendell Jeffrey L's Q4 2024 Portfolio in Review

As of Q4 2024, Gendell Jeffrey L held 93 positions worth $3.19B, up 0.15% from $3.19B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Gendell Jeffrey L's Q4 2024 filing shows 8 new, 23 increased, 28 reduced and 5 closed positions. Its largest new stake was Alerus Financial: 404,471 shares worth $7.78M. The largest sale was SLB Ltd, an estimated $30.9M.

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

  • Gendell Jeffrey L's largest Q4 2024 buy was Alerus Financial: 404,471 shares worth $7.78M.
  • Gendell Jeffrey L added most to iShares Russell 2000 ETF in Q4 2024, an estimated $54.4M increase.
  • Gendell Jeffrey L's biggest Q4 2024 reduction was SLB Ltd, cutting an estimated $30.9M.
  • Gendell Jeffrey L fully exited HMN Financial Inc in Q4 2024, selling an estimated $9.03M.
  • Gendell Jeffrey L's ten largest holdings make up 83% of its $3.19B portfolio in Q4 2024.
  • Gendell Jeffrey L opened 8 new positions and closed 5 in Q4 2024.
  • Gendell Jeffrey L's portfolio value rose 0.15% quarter-over-quarter to $3.19B.

Based on Gendell Jeffrey L's 13F filing for Q4 2024, filed 14 Feb 2025.