Gendell Jeffrey L Portfolio Holdings

Gendell Jeffrey L

  • $3.05 Billion
  • Q4 2024

Gendell Jeffrey L has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.05 Billion distributed in 130 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ies Holdings, Inc. with a value of $2.15B, Alpha Metallurgical Resources, Inc. with a value of $72.2M, Vaneck ETF Tr Oil Services ETF with a value of $69.1M, Ishares Russell 2000 ETF with a value of $63.7M, and Peabody Energy Corp with a value of $52.3M.

Examining the 13F form we can see an decrease of $4.4M in the current position value, from $3.06B to 3.05B.

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 $3.05 Billion
Industrials: $2.25 Billion
Energy: $327 Million
ETFs: $183 Million
Basic Materials: $114 Million
Financial Services: $91.4 Million
Consumer Cyclical: $49.5 Million
Technology: $34.2 Million
Communication Services: $2.12 Million
Other: $1.26 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.54B
$2.15 Billion 70.57% of portfolio
10,717,968
Q4 2024 Reduced 0.16%
$2.3B
$72.2 Million 2.37% of portfolio
360,787
Q4 2024 Added 3.92%
$1.83B
$52.3 Million 1.71% of portfolio
2,498,531
Q4 2024 Reduced 3.54%
$712M
$49.8 Million 1.63% of portfolio
487,883
Q4 2024 Reduced 1.31%
$2.04B
$46.9 Million 1.54% of portfolio
12,512,831
Q4 2024 Added 89.36%
$22B
$36.3 Million 1.19% of portfolio
1,334,203
Q4 2024 Reduced 26.28%
$2.66B
$26.9 Million 0.88% of portfolio
841,063
Q4 2024 Added 50.75%
$365M
$25.5 Million 0.84% of portfolio
446,209
Q4 2024 Reduced 10.18%
$2.5B
$25.5 Million 0.84% of portfolio
180,852
Q4 2024 Reduced 19.58%
$7.43B
$24.1 Million 0.79% of portfolio
202,456
Q4 2024 Added 15.83%
$141B
$23.9 Million 0.78% of portfolio
339,137
Q4 2024 Reduced 18.99%
$2.57B
$21.3 Million 0.7% of portfolio
254,967
Q4 2024 Reduced 20.62%
$573M
$20.7 Million 0.68% of portfolio
2,727,358
Q4 2024 Added 5.78%
$435M
$18.7 Million 0.61% of portfolio
5,234,514
Q4 2024 Reduced 0.19%
$14B
$17.4 Million 0.57% of portfolio
292,605
Q4 2024 Added 11.42%
$55.9B
$15.8 Million 0.52% of portfolio
412,693
Q4 2024 Reduced 64.08%
$309M
$13.4 Million 0.44% of portfolio
2,639,288
Q4 2024 Reduced 0.07%
$1.04B
$11.9 Million 0.39% of portfolio
900,000
Q3 2024 Reduced 21.13%
$716M
$11.3 Million 0.37% of portfolio
498,570
Q4 2024 Added 39.04%
$2.87B
$10.7 Million 0.35% of portfolio
540,029
Q4 2024 Reduced 2.88%
$2.43B
$10.5 Million 0.34% of portfolio
95,317
Q4 2024 Reduced 15.89%
$1.15B
$10.3 Million 0.34% of portfolio
146,709
Q2 2023 Reduced 3.26%
$1.98B
$8.73 Million 0.29% of portfolio
105,088
Q4 2024 Added 16.69%
$49B
$8.45 Million 0.28% of portfolio
24,251
Q4 2024 New
$47.9M
$8.38 Million 0.27% of portfolio
1,673,219
Q2 2024 Added 3.02%
$531M
$8.13 Million 0.27% of portfolio
2,083,628
Q4 2024 Added 145.13%
$752M
$7.88 Million 0.26% of portfolio
213,922
Q4 2024 Reduced 0.56%
$80.9M
$7.6 Million 0.25% of portfolio
326,382
Q3 2024 Added 2.56%
$325M
$7.15 Million 0.23% of portfolio
597,118
Q3 2024 Reduced 36.25%
$116M
$6.95 Million 0.23% of portfolio
456,824
Q4 2024 Added 0.82%
$148M
$6.81 Million 0.22% of portfolio
217,763
Q3 2023 Added 0.98%
$407M
$6.67 Million 0.22% of portfolio
527,538
Q3 2024 Added 10.06%
$222M
$6.01 Million 0.2% of portfolio
178,352
Q1 2024 Added 6.35%
$103B
$5.64 Million 0.18% of portfolio
67,000
Q4 2024 Added 67.5%
$79.2M
$4.56 Million 0.15% of portfolio
362,440
Q4 2024 Added 0.38%
$287M
$4.49 Million 0.15% of portfolio
283,410
Q1 2024 Added 3.66%
$184M
$4.57 Million 0.15% of portfolio
613,795
Q4 2024 Reduced 17.83%
$38.7M
$4.69 Million 0.15% of portfolio
4,184,044
Q4 2024 Added 23.12%
$11.1B
$4.16 Million 0.14% of portfolio
49,096
Q4 2024 New
$1.1B
$4.18 Million 0.14% of portfolio
171,850
Q4 2024 Reduced 9.86%
$2.48B
$4.27 Million 0.14% of portfolio
40,000
Q3 2024 Reduced 74.13%
$156M
$4.09 Million 0.13% of portfolio
250,959
Q1 2024 Added 8.66%
$4.54B
$3.76 Million 0.12% of portfolio
72,999
Q4 2024 New
$5.37B
$3.59 Million 0.12% of portfolio
39,846
Q4 2024 Reduced 11.65%
$97.8M
$2.95 Million 0.1% of portfolio
1,367,973
Q4 2024 Added 12.28%
$749M
$2.92 Million 0.1% of portfolio
272,591
Q1 2024 Reduced 1.54%
$164B
$2.49 Million 0.08% of portfolio
20,578
Q4 2024 New
$4.08B
$2.31 Million 0.08% of portfolio
25,000
Q3 2024 Reduced 74.55%
$92.5M
$2 Million 0.07% of portfolio
1,222,146
Q4 2024 Added 205.49%

Summary

  • Portfolio
  • No. of Stocks 130
  • Current Value $3.05 Billion
  • Prior Value $3.06 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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