Gendell Jeffrey L Portfolio Holdings

Gendell Jeffrey L

  • $5.22 Billion
  • Q3 2025

Gendell Jeffrey L has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $5.22 Billion distributed in 148 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ies Holdings, Inc. with a value of $4.19B, Alpha Metallurgical Resources, Inc. with a value of $77.9M, Blue Linx Holdings Inc. with a value of $48.2M, Humana Inc with a value of $40.2M, and Peabody Energy Corp with a value of $39.2M.

Examining the 13F form we can see an increase of $1.56B in the current position value, from $3.66B to 5.22B.

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 $5.22 Billion
Industrials: $4.39 Billion
Energy: $185 Million
Technology: $167 Million
Basic Materials: $153 Million
Financial Services: $98.9 Million
ETFs: $88.6 Million
Consumer Cyclical: $65.7 Million
Healthcare: $41.5 Million
Other: $25.8 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$268B
$36.3 Million 0.7% of portfolio
217,000
Q3 2025 Added 29.94%
$388B
$22.7 Million 0.44% of portfolio
140,578
Q3 2025 Added 177.94%
$4.3T
$8.91 Million 0.17% of portfolio
35,000
Q3 2025 Reduced 30.0%

Summary

  • Portfolio
  • No. of Stocks 148
  • Current Value $5.22 Billion
  • Prior Value $3.66 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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