Gendell Jeffrey L Portfolio Holdings

Gendell Jeffrey L

  • $3.06 Billion
  • Q3 2024

Gendell Jeffrey L has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.06 Billion distributed in 125 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ies Holdings, Inc. with a value of $2.14B, Alpha Metallurgical Resources, Inc. with a value of $82.1M, Peabody Energy Corp with a value of $68.7M, Halliburton CO with a value of $52.6M, and Blue Linx Holdings Inc. with a value of $52.1M.

Examining the 13F form we can see an increase of $322M in the current position value, from $2.73B to 3.06B.

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 $3.06 Billion
Industrials: $2.24 Billion
Energy: $375 Million
ETFs: $131 Million
Basic Materials: $128 Million
Financial Services: $97.1 Million
Consumer Cyclical: $57.9 Million
Technology: $28.2 Million
Healthcare: $1.16 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.36B
$2.14 Billion 70.11% of portfolio
10,735,152
Q3 2024 Reduced 2.28%
$3.49B
$82.1 Million 2.68% of portfolio
347,173
Q3 2024 Reduced 4.79%
$2.97B
$68.7 Million 2.25% of portfolio
2,590,273
Q3 2024 Reduced 13.78%
$23.6B
$52.6 Million 1.72% of portfolio
1,809,882
Q3 2024 Reduced 7.55%
$991M
$52.1 Million 1.7% of portfolio
494,344
Q3 2024 Added 1.89%
$52.2B
$48.2 Million 1.58% of portfolio
1,148,853
Q3 2024 Reduced 26.88%
$0
$46.9 Million 1.53% of portfolio
165,225
Q3 2024 Reduced 42.02%
$0
$38.7 Million 1.27% of portfolio
683,750
Q3 2024 Added 81.5%
$506M
$32 Million 1.05% of portfolio
496,794
Q3 2024 Reduced 3.14%
$2.56B
$31.1 Million 1.02% of portfolio
224,898
Q3 2024 Reduced 18.22%
$2.64B
$28.1 Million 0.92% of portfolio
6,607,832
Q3 2024 Added 13.75%
$7.57B
$28.1 Million 0.92% of portfolio
174,780
Q3 2024 Reduced 51.19%
$3.45B
$27.2 Million 0.89% of portfolio
321,203
Q3 2024 New
$134B
$26.2 Million 0.86% of portfolio
418,651
Q3 2024 Added 161.66%
$637M
$20.7 Million 0.68% of portfolio
2,578,286
Q3 2024 Added 5.21%
$0
$20.3 Million 0.67% of portfolio
121,876
Q2 2024 Added 8.94%
$3.21B
$17 Million 0.56% of portfolio
557,906
Q3 2024 Reduced 28.92%
$15.8B
$17 Million 0.55% of portfolio
462,503
Q3 2024 Reduced 3.65%
$439M
$16.3 Million 0.53% of portfolio
5,244,374
Q3 2024 Added 2.08%
$2.72B
$12.8 Million 0.42% of portfolio
113,327
Q3 2024 Added 89.36%
$1.9B
$12.8 Million 0.42% of portfolio
90,059
Q4 2021 Reduced 5.16%
$293M
$12.1 Million 0.4% of portfolio
2,641,049
Q3 2024 Reduced 12.38%
$0
$11 Million 0.36% of portfolio
50,000
Q3 2024 Reduced 86.3%
$3.31B
$10.6 Million 0.35% of portfolio
556,053
Q3 2024 Reduced 24.85%
$1.18B
$10.7 Million 0.35% of portfolio
358,570
Q3 2024 Added 837.07%
$1.23B
$10 Million 0.33% of portfolio
900,000
Q3 2024 Reduced 21.13%
$1.26B
$9.58 Million 0.31% of portfolio
146,709
Q2 2023 Reduced 3.26%
$125M
$9.03 Million 0.3% of portfolio
323,577
Q4 2023 Added 4.96%
$53.5M
$9.15 Million 0.3% of portfolio
1,673,219
Q2 2024 Added 3.02%
$775M
$8.37 Million 0.27% of portfolio
215,119
Q3 2023 New
$116M
$7.26 Million 0.24% of portfolio
453,129
Q3 2024 Added 1.67%
$346M
$6.89 Million 0.23% of portfolio
579,131
Q3 2024 Reduced 6.03%
$328M
$6.88 Million 0.23% of portfolio
597,118
Q3 2024 Reduced 36.25%
$77.8M
$6.58 Million 0.22% of portfolio
326,382
Q3 2024 Added 2.56%
$0
$6.4 Million 0.21% of portfolio
269,376
Q3 2024 Reduced 12.98%
$547M
$5.91 Million 0.19% of portfolio
527,538
Q3 2024 Added 10.06%
$179M
$5.53 Million 0.18% of portfolio
217,763
Q3 2023 Added 0.98%
$141B
$5.39 Million 0.18% of portfolio
26,700
Q3 2024 Reduced 33.25%
$227M
$5.32 Million 0.17% of portfolio
178,352
Q1 2024 Added 6.35%
$824M
$4.67 Million 0.15% of portfolio
850,000
Q2 2024 New
$3.62B
$4.19 Million 0.14% of portfolio
40,000
Q3 2024 Reduced 74.13%
$98B
$4.15 Million 0.14% of portfolio
40,000
Q3 2024 New
$240M
$4.31 Million 0.14% of portfolio
746,948
Q3 2024 Reduced 14.28%
$33.4M
$3.84 Million 0.13% of portfolio
3,398,424
Q2 2024 Added 2.57%
$0
$3.84 Million 0.13% of portfolio
38,846
Q3 2024 Reduced 67.44%
$0
$3.95 Million 0.13% of portfolio
30,000
Q3 2024 New
$318M
$3.96 Million 0.13% of portfolio
283,410
Q1 2024 Added 3.66%
$79.9M
$3.99 Million 0.13% of portfolio
361,084
Q3 2024 Added 5.27%
$5.43B
$3.59 Million 0.12% of portfolio
45,102
Q3 2024 Added 12.47%

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $3.06 Billion
  • Prior Value $2.73 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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