Gendell Jeffrey L 13F annual report
Gendell Jeffrey L is an investment fund managing more than $2.86 trillion ran by Jeffrey Gendell. There are currently 100 companies in Mr. Gendell’s portfolio. The largest investments include IES Inc and Alpha Metallurgical Resource, together worth $1.63 trillion.
$2.86 trillion Assets Under Management (AUM)
As of 7th August 2024, Gendell Jeffrey L’s top holding is 10,985,152 shares of IES Inc currently worth over $1.53 trillion and making up 53.6% of the portfolio value.
Relative to the number of outstanding shares of IES Inc, Gendell Jeffrey L owns more than 0.5% of the company.
In addition, the fund holds 364,641 shares of Alpha Metallurgical Resource worth $102 billion.
The third-largest holding is Vaneck Oil Services Etf worth $90.1 billion and the next is Avadel Pharmaceuticals worth $80.7 billion, with 5,740,143 shares owned.
Currently, Gendell Jeffrey L's portfolio is worth at least $2.86 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Gendell Jeffrey L
The Gendell Jeffrey L office and employees reside in Greenwich, Connecticut. According to the last 13-F report filed with the SEC, Jeffrey Gendell serves as the Authorized Signatory at Gendell Jeffrey L.
Recent trades
In the most recent 13F filing, Gendell Jeffrey L revealed that it had opened a new position in
Avadel Pharmaceuticals and bought 5,740,143 shares worth $80.7 billion.
The investment fund also strengthened its position in Alpha Metallurgical Resource by buying
14,516 additional shares.
This makes their stake in Alpha Metallurgical Resource total 364,641 shares worth $102 billion.
On the other hand, there are companies that Gendell Jeffrey L is getting rid of from its portfolio.
Gendell Jeffrey L closed its position in Avadel Pharmaceuticals-adr on 14th August 2024.
It sold the previously owned 5,708,118 shares for $96.4 billion.
Jeffrey Gendell also disclosed a decreased stake in IES Inc by approximately 0.1%.
This leaves the value of the investment at $1.53 trillion and 10,985,152 shares.
One of the largest hedge funds
The two most similar investment funds to Gendell Jeffrey L are Hbk Sorce Advisory and Boothbay Fund Management. They manage $2.85 trillion and $2.87 trillion respectively.
Jeffrey Gendell investment strategy
Gendell Jeffrey L’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Industrials — making up 55.2% of
the total portfolio value.
The fund focuses on investments in the United States as
58.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
12% of the total holdings value.
On the other hand, small-cap stocks make up 11.0% of the portfolio.
The average market cap of the portfolio companies is close to $11.1 billion.
The complete list of Gendell Jeffrey L trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| IES Holdings Inc |
2.01%
10,985,152
|
$1,530,561,228,000 | 53.57% |
| Alpha Metallurgical Resource |
4.15%
364,641
|
$102,292,740,000 | 3.58% |
| Avadel Pharmaceuticals-adr |
Closed
5,708,118
|
$96,410,113,000 | |
| Vaneck Oil Services Etf |
11.54%
284,945
|
$90,093,910,000 | 3.15% |
| Avadel Pharmaceuticals |
Opened
5,740,143
|
$80,706,410,000 | 2.82% |
| Schlumberger Ltd. |
208.07%
1,571,173
|
$74,127,942,000 | 2.59% |
| Ishares Russell 2000 Etf |
39.81%
364,895
|
$74,033,547,000 | 2.59% |
| Peabody Energy Corp. |
45.33%
3,004,252
|
$66,454,055,000 | 2.33% |
| Halliburton Co. |
35.28%
1,957,588
|
$66,127,323,000 | 2.31% |
| Bluelinx Hldgs Inc |
No change
485,162
|
$45,163,731,000 | 1.58% |
| Arch Resources Inc |
8.65%
275,000
|
$41,863,250,000 | 1.47% |
| Mohawk Industries, Inc. |
7.51%
358,064
|
$40,672,490,000 | 1.42% |
| Nabors Industries Ltd |
17.52%
512,897
|
$36,497,751,000 | 1.28% |
| Transocean Ltd |
Opened
5,809,097
|
$31,078,669,000 | 1.09% |
| Helmerich & Payne, Inc. |
51.36%
784,891
|
$28,365,961,000 | 0.99% |
| Corning, Inc. |
Opened
588,033
|
$22,845,082,000 | 0.80% |
| LSB Industries, Inc. |
No change
2,450,496
|
$20,045,057,000 | 0.70% |
| Western Digital Corp. |
Opened
260,000
|
$19,700,201,000 | 0.69% |
| Ishares Russell 2000 Value E |
8.94%
121,876
|
$18,561,714,000 | 0.65% |
| Spdr S&p Regional Banking |
7.11%
376,727
|
$18,497,296,000 | 0.65% |
| Tetra Technologies, Inc. |
6.79%
5,137,746
|
$17,776,601,000 | 0.62% |
| EQT Corp |
Opened
480,000
|
$17,750,400,000 | 0.62% |
| Antero Resources Corp |
Opened
525,000
|
$17,130,750,000 | 0.60% |
| Consol Energy Inc |
16.59%
154,607
|
$15,774,553,000 | 0.55% |
| Liberty Energy Inc |
No change
739,939
|
$15,457,326,000 | 0.54% |
| Coherent Corp |
354.61%
204,575
|
$14,823,505,000 | 0.52% |
| Advanced Micro Devices Inc. |
80.00%
90,000
|
$14,598,900,000 | 0.51% |
| Range Resources Corp |
Opened
410,000
|
$13,747,300,000 | 0.48% |
| Oil States International, Inc. |
4.03%
3,014,242
|
$13,383,234,000 | 0.47% |
| Select Water Solutions Inc |
No change
1,141,189
|
$12,210,723,000 | 0.43% |
| Algoma Steel Group Inc |
No change
1,750,000
|
$12,180,000,000 | 0.43% |
| Spdr S&p Biotech Etf |
20.14%
119,300
|
$11,060,303,000 | 0.39% |
| Enersys |
No change
98,226
|
$10,168,356,000 | 0.36% |
| Citigroup Inc |
10.34%
160,000
|
$10,153,600,000 | 0.36% |
| Patrick Industries, Inc. |
No change
90,059
|
$9,775,904,000 | 0.34% |
| Applied Materials Inc. |
No change
40,000
|
$9,439,600,000 | 0.33% |
| Matrix Service Co. |
7.59%
936,593
|
$9,300,368,000 | 0.33% |
| Core Laboratories Inc |
38.16%
451,627
|
$9,163,512,000 | 0.32% |
| Cummins Inc. |
20.00%
30,000
|
$8,307,900,000 | 0.29% |
| Orion Group Holdings Inc |
6.32%
871,351
|
$8,286,548,000 | 0.29% |
| Klx Energy Services Holding |
3.02%
1,673,219
|
$8,282,434,000 | 0.29% |
| Louisiana-Pacific Corp. |
No change
100,000
|
$8,233,000,000 | 0.29% |
| First Trust Natural Gas Etf |
39.41%
309,539
|
$8,134,685,000 | 0.28% |
| Republic Bancorp Inc-class A |
No change
146,709
|
$7,865,069,000 | 0.28% |
| HMN Financial Inc. |
No change
323,577
|
$7,406,678,000 | 0.26% |
| Innospec Inc |
8.83%
59,846
|
$7,396,367,000 | 0.26% |
| Cameco Corp. |
Opened
145,000
|
$7,134,000,000 | 0.25% |
| First Mid Bancshares Inc. |
No change
215,119
|
$7,073,113,000 | 0.25% |
| Friedman Industries, Inc. |
2.30%
445,666
|
$6,729,557,000 | 0.24% |
| Ranger Energy Services Inc |
14.51%
616,294
|
$6,483,413,000 | 0.23% |
| Peoples Bancorp Of Nc |
No change
217,763
|
$6,358,680,000 | 0.22% |
| AMBAC Financial Group Inc. |
10.36%
479,313
|
$6,144,793,000 | 0.22% |
| Belden Inc |
13.97%
61,407
|
$5,759,977,000 | 0.20% |
| Nine Energy Service Inc |
2.57%
3,398,424
|
$5,709,352,000 | 0.20% |
| First Solar Inc |
No change
25,000
|
$5,636,500,000 | 0.20% |
| Borr Drilling Ltd |
Opened
850,000
|
$5,482,500,000 | 0.19% |
| IF Bancorp Inc |
1.95%
318,248
|
$5,149,252,000 | 0.18% |
| Skyline Champion Corp |
No change
75,000
|
$5,081,250,000 | 0.18% |
| Camping World Holdings Inc-a |
No change
284,069
|
$5,073,472,000 | 0.18% |
| Championx Corp |
Opened
137,882
|
$4,579,062,000 | 0.16% |
| Invesco S&P SmallCap Energy ETF |
No change
78,869
|
$4,147,721,000 | 0.15% |
| Jd.com Inc-adr |
Opened
150,000
|
$3,876,000,000 | 0.14% |
| Interface Inc. |
No change
250,363
|
$3,675,329,000 | 0.13% |
| First United Corporation |
No change
178,352
|
$3,641,948,000 | 0.13% |
| Shore Bancshares Inc. |
No change
283,410
|
$3,245,045,000 | 0.11% |
| Ameriserv Financial Inc |
3.34%
1,415,767
|
$3,199,633,000 | 0.11% |
| First US Bancshares Inc |
3.02%
343,023
|
$3,172,963,000 | 0.11% |
| NRG Energy Inc. |
Opened
40,000
|
$3,114,400,000 | 0.11% |
| Assured Guaranty Ltd |
No change
40,102
|
$3,093,869,000 | 0.11% |
| Citizens Community Bancorp I |
No change
250,959
|
$2,903,596,000 | 0.10% |
| Qxo Inc |
Opened
38,371
|
$2,753,503,000 | 0.10% |
| SunCoke Energy Inc |
No change
272,591
|
$2,671,392,000 | 0.09% |
| Beyond Air, Inc. |
Closed
1,461,071
|
$2,542,264,000 | |
| Innovate Corp |
7.38%
4,068,821
|
$2,460,009,000 | 0.09% |
| SilverSun Technologies Inc |
Closed
183,263
|
$2,417,239,000 | |
| Berry Global Group Inc |
No change
40,000
|
$2,354,000,000 | 0.08% |
| Ubs Group Ag-reg |
No change
75,000
|
$2,215,500,000 | 0.08% |
| Smart Sand Inc |
Opened
1,040,389
|
$2,195,221,000 | 0.08% |
| National Cinemedia Inc |
No change
456,620
|
$2,004,562,000 | 0.07% |
| Fennec Pharmaceuticals Inc |
6.32%
283,365
|
$1,731,360,000 | 0.06% |
| Bv Financial Inc |
No change
136,251
|
$1,622,749,000 | 0.06% |
| Drilling Tools International |
2,338.54%
287,382
|
$1,615,087,000 | 0.06% |
| Odp Corp/the |
Opened
38,265
|
$1,502,666,000 | 0.05% |
| Dominion Energy Inc |
Opened
25,000
|
$1,225,000,000 | 0.04% |
| Core Molding Technologies In |
2.79%
61,644
|
$982,605,000 | 0.03% |
| Chart Industries Inc |
Closed
5,658
|
$931,986,000 | |
| Dixie Group Inc. |
No change
1,391,473
|
$911,415,000 | 0.03% |
| First Bank/hamilton Nj |
No change
70,404
|
$896,947,000 | 0.03% |
| Northwest Pipe Co. |
42.62%
25,000
|
$849,250,000 | 0.03% |
| Invesco Solar Etf |
No change
20,000
|
$804,200,000 | 0.03% |
| Intel Corp. |
No change
25,000
|
$774,250,000 | 0.03% |
| Blue Ridge Bankshares Inc |
No change
281,223
|
$733,992,000 | 0.03% |
| Phinia Inc |
No change
18,465
|
$726,782,000 | 0.03% |
| SB Financial Group Inc |
No change
48,823
|
$683,522,000 | 0.02% |
| Soundhound Ai Inc-a |
Closed
100,000
|
$589,000,000 | |
| Babcock & Wilcox Enterpr |
8.90%
400,056
|
$580,081,000 | 0.02% |
| Hbt Financial Inc/de |
No change
25,883
|
$528,531,000 | 0.02% |
| Foster (lb) Co-a |
54.81%
22,595
|
$486,244,000 | 0.02% |
| Nextracker Inc-cl A |
No change
10,000
|
$468,800,000 | 0.02% |
| Hawthorn Bancshares Inc |
No change
16,505
|
$326,799,000 | 0.01% |
| Peoples Bancorp Inc |
No change
10,589
|
$317,670,000 | 0.01% |
| Southland Holdings Inc |
Opened
68,165
|
$312,196,000 | 0.01% |
| Seelos Therapeutics, Inc. |
Closed
428,966
|
$253,519,000 | |
| Civista Bancshares Inc |
No change
10,000
|
$154,900,000 | 0.01% |
| Team, Inc. |
77.01%
15,599
|
$138,519,000 | 0.00% |
| Algoma Steel Group Inc -cw26 |
No change
93,408
|
$84,067,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 106 holdings | |||
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