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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
+67.24%
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
$3.77B
AUM Growth
+$1.45B
Cap. Flow
+$41.1M
Cap. Flow %
1.09%
Top 10 Hldgs %
90.88%
Holding
90
New
11
Increased
28
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$34.2M
2
OC icon
Owens Corning
OC
+$20.5M
3
SKY icon
Champion Homes
SKY
+$13.3M
4
AAPL icon
Apple
AAPL
+$10.1M
5
MU icon
Micron Technology
MU
+$8.41M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$15.9M
2
BTU icon
Peabody Energy
BTU
+$13.2M
3
IESC icon
IES Holdings
IESC
+$9.81M
4
AVDL
Avadel Pharmaceuticals
AVDL
+$8.35M
5
RIG icon
Transocean
RIG
+$8.08M

Sector Composition

Rank Sector Weight
1 Industrials 86.85%
2 Energy 2.28%
3 Financials 2.02%
4 Materials 1.99%
5 Technology 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IESC icon
1
IES Holdings
IESC
$12.5B
$3.16B 83.97%
10,676,338
-41,630
-0.4% -$9.81M
AVDL
2
DELISTED
Avadel Pharmaceuticals
AVDL
$45.8M 1.22%
5,176,611
-950,545
-16% -$8.35M
BXC icon
3
BlueLinx
BXC
$455M
$41.9M 1.11%
563,730
+80,903
+17% +$5.66M
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.9B
$36.7M 0.97%
+170,000
New +$34.2M
AMR icon
5
Alpha Metallurgical Resources
AMR
$1.82B
$33.3M 0.89%
296,396
+69,950
+31% +$8.18M
OIH icon
6
VanEck Oil Services ETF
OIH
$2.06B
$31.1M 0.83%
135,197
+34,880
+35% +$7.83M
MU icon
7
Micron Technology
MU
$1.04T
$20.6M 0.55%
167,000
+90,000
+117% +$8.41M
OC icon
8
Owens Corning
OC
$11.5B
$20.5M 0.54%
+148,741
New +$20.5M
SLB icon
9
SLB Ltd
SLB
$77.8B
$15.2M 0.4%
450,000
+54,324
+14% +$1.88M
LXU icon
10
LSB Industries
LXU
$881M
$15.2M 0.4%
1,944,465
-758,426
-28% -$5.19M
INDV icon
11
Indivior Pharmaceuticals
INDV
$4.79B
$12.6M 0.34%
856,481
+250,000
+41% +$2.91M
TTI icon
12
TETRA Technologies
TTI
$1.23B
$12.2M 0.32%
3,642,453
-542,980
-13% -$1.58M
MHK icon
13
Mohawk Industries
MHK
$6.9B
$12.1M 0.32%
115,000
-32,456
-22% -$3.38M
SKY icon
14
Champion Homes
SKY
$4.48B
$10.7M 0.28%
+170,349
New +$13.3M
ATKR icon
15
Atkore
ATKR
$2.59B
$10.6M 0.28%
150,105
-49,395
-25% -$3.2M
RBCAA icon
16
Republic Bancorp
RBCAA
$1.84B
$10.4M 0.28%
142,916
-3,793
-3% -$259K
AAPL icon
17
Apple
AAPL
$4.89T
$10.3M 0.27%
+50,000
New +$10.1M
PATK icon
18
Patrick Industries
PATK
$2.8B
$9.7M 0.26%
105,088
– –
OIS icon
19
Oil States International
OIS
$522M
$8.62M 0.23%
1,607,718
-68,891
-4% -$305K
OSG
20
Octave Specialty Group
OSG
$252M
$8.51M 0.23%
1,198,420
+596,134
+99% +$4.44M
MTRX icon
21
Matrix Service
MTRX
$347M
$8.3M 0.22%
614,409
+17,291
+3% +$209K
NBR icon
22
Nabors Industries
NBR
$1.23B
$8.26M 0.22%
294,716
-59,947
-17% -$1.78M
IROQ
23
DELISTED
IF Bancorp
IROQ
$7.94M 0.21%
326,179
-203
-0.1% -$4.91K
XBI icon
24
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$7.65M 0.2%
92,278
+53,432
+138% +$4.26M
CNR
25
Core Natural Resources Inc
CNR
$4.19B
$7.5M 0.2%
107,602
+50,279
+88% +$3.58M
1
2 3 4

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Gendell Jeffrey L's Q2 2025 Portfolio in Review

As of Q2 2025, Gendell Jeffrey L held 90 positions worth $3.77B, up 63% from $2.32B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Gendell Jeffrey L's Q2 2025 filing shows 11 new, 28 increased, 26 reduced and 13 closed positions. Its largest new stake was iShares Russell 2000 ETF: 170,000 shares worth $36.7M. The largest sale was Halliburton, an estimated $15.9M.

By sector, the portfolio is most concentrated in Industrials at 87% of assets, up from 80% a quarter earlier, followed by Energy and Financials.

  • Gendell Jeffrey L's largest Q2 2025 buy was iShares Russell 2000 ETF: 170,000 shares worth $36.7M.
  • Gendell Jeffrey L added most to Micron Technology in Q2 2025, an estimated $8.41M increase.
  • Gendell Jeffrey L's biggest Q2 2025 reduction was Peabody Energy, cutting an estimated $13.2M.
  • Gendell Jeffrey L fully exited Halliburton in Q2 2025, selling an estimated $15.9M.
  • Gendell Jeffrey L's ten largest holdings make up 91% of its $3.77B portfolio in Q2 2025.
  • Gendell Jeffrey L opened 11 new positions and closed 13 in Q2 2025.
  • Gendell Jeffrey L's portfolio value rose 63% quarter-over-quarter to $3.77B.

Based on Gendell Jeffrey L's 13F filing for Q2 2025, filed 14 Aug 2025.