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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$912M
$1.81 Million 0.06% of portfolio
74,728
Q3 2024 Reduced 73.69%
$155M
$1.16 Million 0.04% of portfolio
231,841
Q3 2024 Reduced 18.18%
$284M
$1.07 Million 0.04% of portfolio
70,404
Q4 2022 Reduced 29.6%
$135M
$1.05 Million 0.03% of portfolio
61,266
Q3 2024 Reduced 0.61%
$9.94M
$953,000 0.03% of portfolio
1,361,543
Q3 2024 Reduced 2.15%
$153M
$820,000 0.03% of portfolio
400,056
Q2 2024 Reduced 8.9%
$63M
$787,000 0.03% of portfolio
281,223
Q4 2023 Added 187.37%
$673M
$566,000 0.02% of portfolio
25,883
Q1 2023 New
$83.9B
$703,000 0.02% of portfolio
30,000
Q3 2024 Added 20.0%
$5.65B
$661,000 0.02% of portfolio
21,957
Q3 2024 Reduced 84.08%
$213M
$250,000 0.01% of portfolio
10,000
Q3 2024 Reduced 39.41%
$317M
$452,000 0.01% of portfolio
22,152
Q3 2024 Reduced 1.96%
$985M
$318,000 0.01% of portfolio
10,589
Q4 2022 Reduced 72.78%
$352M
$178,000 0.01% of portfolio
10,000
Q4 2023 New
$1.62B
$0 0.0% of portfolio
-
Q3 2024 New

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
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