Gendell Jeffrey L Portfolio Holdings by Sector
Gendell Jeffrey L
- $3.06 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Engineering & Construction | Industrials
IESC MTRX ORN 3 stocks |
$2.15 Million
70.47% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
HAL SLB TTI OIS LBRT WTTR KLXE RNGR 11 stocks |
$172,721
5.65% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
OIH KRE IWN IWM FCG XOP XBI 7 stocks |
$131,129
4.29% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU ARCH CEIX 3 stocks |
$103,975
3.4% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR SXC 2 stocks |
$84,430
2.76% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
NBR RIG HP BORR SDRL 5 stocks |
$81,748
2.67% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
RBCAA HMNF FMBH IROQ PEBK FUNC FUSB SHBI 15 stocks |
$59,089
1.93% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BXC 1 stocks |
$52,113
1.7% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK PATK TILE 3 stocks |
$44,527
1.46% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ATKR ENS 2 stocks |
$29,768
0.97% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C UBS 2 stocks |
$28,525
0.93% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
LXU 1 stocks |
$20,729
0.68% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC 1 stocks |
$17,933
0.59% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EQT 1 stocks |
$16,950
0.55% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
IOSP CMT 2 stocks |
$13,857
0.45% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ODP 1 stocks |
$10,656
0.35% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AMBC AGO 2 stocks |
$9,499
0.31% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
FRD ASTL 2 stocks |
$9,442
0.31% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT 1 stocks |
$5,394
0.18% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
MU INTC 2 stocks |
$4,851
0.16% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CWH 1 stocks |
$1,809
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
FENC 1 stocks |
$1,159
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
DXYN 1 stocks |
$953
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
BW 1 stocks |
$820
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
FSTR 1 stocks |
$452
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|