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 Market Cap. of Under $50 Millions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
NINE Nine Energy Service, Inc. Energy	$39.4M	$3.84 Million 0.13% of portfolio	3,398,424	Q2 2024 Added 2.57%
DXYN Dixie Group Inc Consumer Cyclical	$9.94M	$953,000 0.03% of portfolio	1,361,543	Q3 2024 Reduced 2.15%

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

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Gendell Jeffrey L Portfolio Holdings