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.
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.
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.
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.
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.
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.
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 | |||