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

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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