Gendell Jeffrey L Portfolio Holdings

Gendell Jeffrey L

  • $5.22 Billion
  • Q3 2025

Gendell Jeffrey L has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $5.22 Billion distributed in 148 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ies Holdings, Inc. with a value of $4.19B, Alpha Metallurgical Resources, Inc. with a value of $77.9M, Blue Linx Holdings Inc. with a value of $48.2M, Humana Inc with a value of $40.2M, and Peabody Energy Corp with a value of $39.2M.

Examining the 13F form we can see an increase of $1.56B in the current position value, from $3.66B to 5.22B.

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 $5.22 Billion
Industrials: $4.39 Billion
Energy: $185 Million
Technology: $167 Million
Basic Materials: $153 Million
Financial Services: $98.9 Million
ETFs: $88.6 Million
Consumer Cyclical: $65.7 Million
Healthcare: $41.5 Million
Other: $25.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.49B
$4.19 Billion 80.25% of portfolio
10,530,501
Q3 2025 Reduced 1.37%
$2.76B
$77.9 Million 1.49% of portfolio
475,039
Q3 2025 Added 60.27%
$515M
$48.2 Million 0.92% of portfolio
659,336
Q3 2025 Added 16.96%
$30B
$40.2 Million 0.77% of portfolio
154,638
Q3 2025 New
$4.15B
$39.2 Million 0.75% of portfolio
1,478,332
Q3 2025 Added 327.21%
$268B
$36.3 Million 0.7% of portfolio
217,000
Q3 2025 Added 29.94%
$27.2B
$36.1 Million 0.69% of portfolio
623,472
Q3 2025 Added 1,146.94%
$3.03B
$29.9 Million 0.57% of portfolio
456,356
Q3 2025 New
$9.52B
$29 Million 0.56% of portfolio
205,224
Q3 2025 Added 37.97%
$50.1B
$28.8 Million 0.55% of portfolio
240,000
Q3 2025 Added 152.63%
$8.27B
$25.8 Million 0.5% of portfolio
4,221,695
Q3 2025 Added 667.58%
$114B
$25.9 Million 0.5% of portfolio
120,000
Q3 2025 New
$2.69B
$26.2 Million 0.5% of portfolio
418,146
Q3 2025 Added 178.57%
$3B
$25 Million 0.48% of portfolio
8,023,351
Q3 2025 Added 473.1%
$69.4B
$24.7 Million 0.47% of portfolio
300,900
Q3 2025 Added 150.75%
$465M
$24.3 Million 0.47% of portfolio
594,716
Q3 2025 Added 101.79%
$0
$24.1 Million 0.46% of portfolio
99,493
Q3 2025 Reduced 41.47%
$0
$23.3 Million 0.45% of portfolio
232,278
Q3 2025 Added 151.72%
$388B
$22.7 Million 0.44% of portfolio
140,578
Q3 2025 Added 177.94%
$5.58B
$22.5 Million 0.43% of portfolio
240,884
Q3 2025 Added 270.59%
$52.4B
$22.3 Million 0.43% of portfolio
650,000
Q3 2025 Added 44.44%
$988M
$21.9 Million 0.42% of portfolio
3,817,255
Q3 2025 Added 4.8%
$0
$21.2 Million 0.41% of portfolio
81,448
Q3 2025 Reduced 39.76%
$4.3B
$21.5 Million 0.41% of portfolio
2,420,204
Q3 2025 New
$808M
$16.2 Million 0.31% of portfolio
2,058,807
Q3 2025 Added 5.88%
$428M
$15.6 Million 0.3% of portfolio
1,864,512
Q3 2025 Added 55.58%
$4.63B
$15.7 Million 0.3% of portfolio
205,349
Q3 2025 Added 20.55%
$1.84B
$13.5 Million 0.26% of portfolio
174,949
Q3 2025 Added 119.29%
$565M
$13.8 Million 0.26% of portfolio
4,752,823
Q3 2025 Added 84.59%
$320M
$12.3 Million 0.23% of portfolio
946,474
Q3 2025 Added 54.05%
$2.9B
$11 Million 0.21% of portfolio
888,605
Q3 2025 Added 50.93%
$2.29B
$10.9 Million 0.21% of portfolio
105,088
Q4 2024 Added 16.69%
$1.18B
$10.3 Million 0.2% of portfolio
142,916
Q2 2025 Reduced 2.59%
$391M
$9.92 Million 0.19% of portfolio
1,637,718
Q3 2025 Added 1.87%
$22B
$9.35 Million 0.18% of portfolio
171,863
Q3 2025 New
$0
$9.3 Million 0.18% of portfolio
104,052
Q3 2025 New
$65.2B
$9.39 Million 0.18% of portfolio
22,240
Q2 2025 New
$4.3T
$8.91 Million 0.17% of portfolio
35,000
Q3 2025 Reduced 30.0%
$2.39B
$8.61 Million 0.17% of portfolio
71,296
Q3 2025 Added 16.31%
$0
$8.71 Million 0.17% of portfolio
3,166,215
Q3 2025 New
$295M
$8.6 Million 0.16% of portfolio
1,037,177
Q3 2025 Added 440.79%
$86.2M
$8.44 Million 0.16% of portfolio
326,179
Q2 2025 Reduced 0.06%
$166M
$7.7 Million 0.15% of portfolio
354,576
Q2 2025 Reduced 17.8%
$1.36B
$7.42 Million 0.14% of portfolio
266,489
Q3 2025 Reduced 27.01%
$563M
$6.59 Million 0.13% of portfolio
807,512
Q3 2025 Added 176.8%
$10.9B
$6.73 Million 0.13% of portfolio
93,099
Q2 2025 Added 27.36%
$173M
$6.95 Million 0.13% of portfolio
217,763
Q3 2023 Added 0.98%
$1.02B
$6.68 Million 0.13% of portfolio
199,843
Q3 2025 Added 37.32%
$0
$6.33 Million 0.12% of portfolio
100,000
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 148
  • Current Value $5.22 Billion
  • Prior Value $3.66 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
Track This Portfolio

Track Gendell Jeffrey L Portfolio

Follow Gendell Jeffrey L and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gendell Jeffrey L, based on Form 13F filings with the SEC.

News

Stay updated on Gendell Jeffrey L with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email