Gendell Jeffrey L Portfolio Holdings

Gendell Jeffrey L

  • $3.66 Billion
  • Q2 2025

Gendell Jeffrey L has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.66 Billion distributed in 118 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ies Holdings, Inc. with a value of $3.16B, Blue Linx Holdings Inc. with a value of $41.9M, Ishares Russell 2000 ETF with a value of $36.7M, Alpha Metallurgical Resources, Inc. with a value of $33.3M, and Vaneck ETF Tr Oil Services ETF with a value of $31.1M.

Examining the 13F form we can see an increase of $1.44B in the current position value, from $2.21B to 3.66B.

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 $3.66 Billion
Industrials: $3.26 Billion
Energy: $79.4 Million
ETFs: $79.2 Million
Basic Materials: $74.9 Million
Financial Services: $58.9 Million
Technology: $57.1 Million
Consumer Cyclical: $46.8 Million
Communication Services: $2.41 Million
Other: $1.16 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.26B
$3.16 Billion 86.52% of portfolio
10,676,338
Q2 2025 Reduced 0.39%
$691M
$41.9 Million 1.15% of portfolio
563,730
Q2 2025 Added 16.76%
$2.84B
$33.3 Million 0.91% of portfolio
296,396
Q2 2025 Added 30.89%
$14B
$20.5 Million 0.56% of portfolio
148,741
Q2 2025 New
$139B
$20.6 Million 0.56% of portfolio
167,000
Q2 2025 Added 116.88%
$46.7B
$15.2 Million 0.42% of portfolio
450,000
Q2 2025 Added 13.73%
$629M
$15.2 Million 0.41% of portfolio
1,944,465
Q2 2025 Reduced 28.06%
$509M
$12.2 Million 0.33% of portfolio
3,642,453
Q2 2025 Reduced 12.97%
$7.99B
$12.1 Million 0.33% of portfolio
115,000
Q2 2025 Reduced 22.01%
$2.35B
$10.6 Million 0.29% of portfolio
150,105
Q2 2025 Reduced 24.76%
$1.26B
$10.4 Million 0.29% of portfolio
142,916
Q2 2025 Reduced 2.59%
$3.99B
$10.7 Million 0.29% of portfolio
170,349
Q2 2025 New
$3.69T
$10.3 Million 0.28% of portfolio
50,000
Q2 2025 New
$2.48B
$9.7 Million 0.27% of portfolio
105,088
Q4 2024 Added 16.69%
$326M
$8.62 Million 0.24% of portfolio
1,607,718
Q2 2025 Reduced 4.11%
$410M
$8.3 Million 0.23% of portfolio
614,409
Q2 2025 Added 2.9%
$333M
$8.26 Million 0.23% of portfolio
294,716
Q2 2025 Reduced 16.9%
$83.6M
$7.94 Million 0.22% of portfolio
326,179
Q2 2025 Reduced 0.06%
$282B
$7.18 Million 0.2% of portfolio
50,578
Q2 2025 Added 145.79%
$56.3B
$7.28 Million 0.2% of portfolio
22,240
Q2 2025 New
$6.32B
$6.46 Million 0.18% of portfolio
65,000
Q2 2025 New
$2.05B
$6.71 Million 0.18% of portfolio
79,781
Q2 2025 Added 3.28%
$944M
$6.62 Million 0.18% of portfolio
365,113
Q2 2025 Reduced 0.24%
$2.08B
$6.76 Million 0.18% of portfolio
588,758
Q2 2025 Added 23.47%
$24.1B
$6.08 Million 0.17% of portfolio
95,000
Q2 2025 Added 111.11%
$55.6B
$6.31 Million 0.17% of portfolio
120,000
Q2 2025 Added 500.0%
$167M
$6.28 Million 0.17% of portfolio
217,763
Q3 2023 Added 0.98%
$129M
$5.87 Million 0.16% of portfolio
354,576
Q2 2025 Reduced 17.8%
$232M
$5.53 Million 0.15% of portfolio
178,352
Q1 2024 Added 6.35%
$794M
$5.15 Million 0.14% of portfolio
137,473
Q1 2025 Reduced 35.74%
$4.76B
$4.82 Million 0.13% of portfolio
387,891
Q2 2025 Added 49.66%
$807M
$4.72 Million 0.13% of portfolio
546,309
Q2 2025 Reduced 34.27%
$2.26B
$4.87 Million 0.13% of portfolio
61,296
Q2 2025 New
$2.61B
$4.64 Million 0.13% of portfolio
346,043
Q2 2025 Reduced 74.35%
$74.4M
$4.87 Million 0.13% of portfolio
377,741
Q2 2025 Added 4.22%
$995M
$4.22 Million 0.12% of portfolio
145,531
Q2 2025 New
$5.07B
$4.04 Million 0.11% of portfolio
93,099
Q2 2025 Added 27.36%
$85.2M
$4.1 Million 0.11% of portfolio
2,039,861
Q2 2025 Added 18.11%
$2.2B
$3.63 Million 0.1% of portfolio
1,400,000
Q2 2025 Reduced 69.13%
$1.53B
$3.53 Million 0.1% of portfolio
168,713
Q1 2025 Reduced 1.83%
$20.7M
$3.22 Million 0.09% of portfolio
4,178,566
Q2 2025 Reduced 0.13%
$165M
$3.43 Million 0.09% of portfolio
248,319
Q2 2025 Reduced 1.04%
$22.5M
$3.17 Million 0.09% of portfolio
1,693,219
Q2 2025 Added 1.2%
$23.4B
$2.5 Million 0.07% of portfolio
50,000
Q2 2025 New
$674M
$2.51 Million 0.07% of portfolio
291,736
Q2 2025 Added 7.02%
$570M
$2.49 Million 0.07% of portfolio
61,269
Q2 2025 Reduced 49.41%
$4.09B
$2.41 Million 0.07% of portfolio
550,000
Q1 2025 Added 37.5%
$129M
$2.47 Million 0.07% of portfolio
2,574,848
Q2 2025 Added 49.25%
$315M
$2.15 Million 0.06% of portfolio
136,840
Q2 2025 Reduced 51.72%

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $3.66 Billion
  • Prior Value $2.21 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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