Gendell Jeffrey L Portfolio Holdings

Gendell Jeffrey L

  • $2.57 Billion
  • Q1 2024

Gendell Jeffrey L has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.57 Billion distributed in 131 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ies Holdings, Inc. with a value of $1.36B, Ishares Russell 2000 ETF with a value of $127M, Alpha Metallurgical Resources, Inc. with a value of $116M, Vaneck ETF Tr Oil Services ETF with a value of $108M, and Avadel Pharmaceuticals PLC with a value of $96.4M.

Examining the 13F form we can see an increase of $741M in the current position value, from $1.82B to 2.57B.

Gendell Jeffrey L is based out at Greenwich, CT

Below you can find more details about Gendell Jeffrey L portfolio as well as his latest detailed transactions.

Portfolio value $2.57 Billion
Industrials: $1.48 Billion
Energy: $350 Million
ETFs: $288 Million
Basic Materials: $172 Million
Healthcare: $102 Million
Consumer Cyclical: $76.1 Million
Financial Services: $70.8 Million
Technology: $30.6 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.13B
$1.36 Billion 53.15% of portfolio
11,210,152
Q1 2024 Reduced 0.95%
$0
$127 Million 4.97% of portfolio
606,201
Q1 2024 Added 34.71%
$5.46B
$116 Million 4.52% of portfolio
350,125
Q1 2024 Added 21.82%
$0
$108 Million 4.22% of portfolio
322,103
Q1 2024 Added 15.66%
$966M
$96.4 Million 3.76% of portfolio
5,708,118
Q1 2024 Added 1.65%
$955M
$63.2 Million 2.46% of portfolio
485,162
Q4 2023 Reduced 0.73%
$33.3B
$57 Million 2.22% of portfolio
1,447,075
Q1 2024 Added 136.42%
$3.57B
$50.2 Million 1.95% of portfolio
2,067,230
Q4 2023 Reduced 5.8%
$3.23B
$48.4 Million 1.89% of portfolio
301,039
Q1 2024 Added 5.45%
$7.75B
$43.6 Million 1.7% of portfolio
333,064
Q1 2024 Added 9.62%
$704M
$37.6 Million 1.47% of portfolio
436,442
Q1 2024 Added 10.13%
$65.1B
$28 Million 1.09% of portfolio
510,000
Q1 2024 New
$4.01B
$21.8 Million 0.85% of portfolio
518,571
Q1 2024 Added 27.8%
$816M
$21.5 Million 0.84% of portfolio
2,450,496
Q1 2024 Added 22.93%
$476M
$21.3 Million 0.83% of portfolio
4,811,224
Q1 2024 Added 5.54%
$286M
$17.8 Million 0.7% of portfolio
2,897,405
Q1 2024 Added 8.03%
$0
$17.8 Million 0.69% of portfolio
111,876
Q1 2024 Added 36.64%
$3.61B
$15.5 Million 0.61% of portfolio
185,355
Q1 2024 Added 32.4%
$4.5B
$15.3 Million 0.6% of portfolio
739,939
Q4 2023 Reduced 17.0%
$807M
$14.9 Million 0.58% of portfolio
1,750,000
Q4 2023 Reduced 13.53%
$61.2M
$12.6 Million 0.49% of portfolio
1,624,096
Q1 2024 Added 6.37%
$326M
$11.3 Million 0.44% of portfolio
870,556
Q1 2024 Added 5.84%
$2.62B
$10.8 Million 0.42% of portfolio
90,059
Q4 2021 Reduced 5.16%
$1.07B
$10.5 Million 0.41% of portfolio
1,141,189
Q1 2024 Added 1.78%
$0
$9.42 Million 0.37% of portfolio
99,300
Q1 2024 New
$121B
$9.17 Million 0.36% of portfolio
145,000
Q1 2024 Added 45.0%
$4.38B
$9.28 Million 0.36% of portfolio
98,226
Q3 2023 Added 33.37%
$269B
$9.02 Million 0.35% of portfolio
50,000
Q1 2024 Added 66.67%
$6.77B
$8.39 Million 0.33% of portfolio
100,000
Q4 2023 Reduced 32.34%
$135M
$8.16 Million 0.32% of portfolio
435,666
Q1 2024 Added 16.39%
$185B
$8.25 Million 0.32% of portfolio
40,000
Q1 2024 New
$841M
$7.91 Million 0.31% of portfolio
284,069
Q1 2024 Reduced 5.26%
$39.7B
$7.37 Million 0.29% of portfolio
25,000
Q1 2024 Added 66.67%
$56.4M
$7.42 Million 0.29% of portfolio
3,313,322
Q4 2023 Added 6.75%
$911M
$7.48 Million 0.29% of portfolio
146,709
Q2 2023 Reduced 3.26%
$3.24B
$7.09 Million 0.28% of portfolio
54,990
Q1 2024 New
$649M
$7.03 Million 0.27% of portfolio
215,119
Q3 2023 New
$99.4M
$6.83 Million 0.27% of portfolio
323,577
Q4 2023 Added 4.96%
$797M
$6.79 Million 0.26% of portfolio
434,313
Q1 2024 Added 117.97%
$337M
$6.72 Million 0.26% of portfolio
819,566
Q1 2024 Added 25.16%
$3.96B
$6.38 Million 0.25% of portfolio
75,000
Q1 2023 Reduced 33.8%
$171M
$6.06 Million 0.24% of portfolio
217,763
Q3 2023 Added 0.98%
$262M
$6.08 Million 0.24% of portfolio
538,190
Q1 2024 Added 409.55%
$0
$6.09 Million 0.24% of portfolio
222,039
Q1 2024 New
$58.7M
$5.19 Million 0.2% of portfolio
312,151
Q1 2024 Added 14.74%
$4.16B
$4.99 Million 0.19% of portfolio
53,882
Q4 2023 Added 59.03%
$29B
$4.22 Million 0.16% of portfolio
25,000
Q1 2024 New
$947M
$4.21 Million 0.16% of portfolio
250,363
Q1 2024 Added 1,041.75%
$133M
$4.09 Million 0.16% of portfolio
178,352
Q1 2024 Added 6.35%

Summary

  • Portfolio
  • No. of Stocks 131
  • Current Value $2.57 Billion
  • Prior Value $1.82 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 14 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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