Gendell Jeffrey L Portfolio Holdings by Sector
Gendell Jeffrey L
- $5.22 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Engineering & Construction | Industrials
IESC TPC MTRX ORN 4 stocks |
$4.24 Million
81.22% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
IWM XBI OIH XLE KRE FCG 6 stocks |
$88,605
1.7% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB TTI LBRT OIS WTTR SND NOV KLXE 9 stocks |
$87,088
1.67% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR SXC 2 stocks |
$84,538
1.62% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BXC OC 2 stocks |
$77,214
1.48% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
MU AMD TSEM 3 stocks |
$65,783
1.26% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FLEX GLW 2 stocks |
$60,824
1.17% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
RBCAA IROQ PEBK FUNC FMBH FUSB CZWI CAC 12 stocks |
$53,129
1.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG NBR 2 stocks |
$49,338
0.95% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
HUM 1 stocks |
$40,232
0.77% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$39,205
0.75% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK PATK TILE 3 stocks |
$35,902
0.69% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC 1 stocks |
$28,814
0.55% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ATKR TGEN 2 stocks |
$28,411
0.54% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA 1 stocks |
$25,899
0.5% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
LUMN 1 stocks |
$25,836
0.5% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
BW CMI 2 stocks |
$23,176
0.44% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$22,520
0.43% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
GNW 1 stocks |
$21,539
0.41% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
LXU 1 stocks |
$16,223
0.31% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
SKY 1 stocks |
$15,682
0.3% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AMBC 1 stocks |
$15,550
0.3% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
IOSP 1 stocks |
$13,499
0.26% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EQT 1 stocks |
$9,354
0.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$8,912
0.17% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
PSEC 1 stocks |
$8,707
0.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MTRN 1 stocks |
$8,613
0.17% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
FRD 1 stocks |
$7,697
0.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ODP 1 stocks |
$7,421
0.14% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
WGO 1 stocks |
$6,682
0.13% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
OCC 1 stocks |
$2,285
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
FENC 1 stocks |
$1,283
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|