Gendell Jeffrey L Portfolio Holdings

Gendell Jeffrey L

  • $2.21 Billion
  • Q1 2025

Gendell Jeffrey L has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.21 Billion distributed in 116 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ies Holdings, Inc. with a value of $1.77B, Blue Linx Holdings Inc. with a value of $36.2M, Alpha Metallurgical Resources, Inc. with a value of $28.4M, Vaneck ETF Tr Oil Services ETF with a value of $26.3M, and Peabody Energy Corp with a value of $18.3M.

Examining the 13F form we can see an decrease of $838M in the current position value, from $3.05B to 2.21B.

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 $2.21 Billion
Industrials: $1.83 Billion
Energy: $151 Million
Basic Materials: $63.4 Million
Financial Services: $63 Million
ETFs: $55.5 Million
Consumer Cyclical: $34.3 Million
Technology: $14.3 Million
Communication Services: $2.16 Million
Other: $1.19 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.55B
$1.77 Billion 79.93% of portfolio
10,717,968
Q4 2024 Reduced 0.16%
$638M
$36.2 Million 1.64% of portfolio
482,827
Q1 2025 Reduced 1.04%
$1.96B
$28.4 Million 1.28% of portfolio
226,446
Q1 2025 Reduced 37.24%
$0
$26.3 Million 1.19% of portfolio
100,317
Q1 2025 Reduced 60.61%
$1.96B
$18.3 Million 0.83% of portfolio
1,349,319
Q1 2025 Reduced 46.0%
$700M
$17.8 Million 0.8% of portfolio
2,702,891
Q1 2025 Reduced 0.9%
$6.25B
$16.8 Million 0.76% of portfolio
147,456
Q1 2025 Reduced 27.17%
$51.2B
$16.5 Million 0.75% of portfolio
395,676
Q1 2025 Reduced 4.12%
$20.9B
$15.9 Million 0.72% of portfolio
627,149
Q1 2025 Reduced 52.99%
$325M
$14.8 Million 0.67% of portfolio
354,663
Q1 2025 Reduced 20.52%
$2.42B
$14.4 Million 0.65% of portfolio
4,534,441
Q1 2025 Reduced 63.76%
$466M
$14.1 Million 0.64% of portfolio
4,185,433
Q1 2025 Reduced 20.04%
$2.73B
$12 Million 0.54% of portfolio
199,500
Q1 2025 Reduced 21.75%
$0
$9.43 Million 0.43% of portfolio
379,376
Q1 2025 Added 40.84%
$1.19B
$9.36 Million 0.42% of portfolio
146,709
Q2 2023 Reduced 3.26%
$2.06B
$8.89 Million 0.4% of portfolio
105,088
Q4 2024 Added 16.69%
$900M
$8.73 Million 0.39% of portfolio
831,195
Q1 2025 Reduced 7.65%
$83M
$7.86 Million 0.36% of portfolio
326,382
Q3 2024 Added 2.56%
$21.6B
$7.75 Million 0.35% of portfolio
145,000
Q1 2025 Reduced 52.3%
$2.44B
$7.55 Million 0.34% of portfolio
476,843
Q1 2025 Reduced 11.7%
$340M
$7.42 Million 0.34% of portfolio
597,118
Q3 2024 Reduced 36.25%
$2.09B
$7.32 Million 0.33% of portfolio
77,247
Q1 2025 Reduced 18.96%
$0
$6.82 Million 0.31% of portfolio
120,000
Q1 2025 Reduced 53.56%
$131B
$6.69 Million 0.3% of portfolio
77,000
Q1 2025 Added 14.93%
$0
$6.56 Million 0.3% of portfolio
43,438
Q1 2025 Reduced 64.36%
$120M
$6.42 Million 0.29% of portfolio
431,372
Q1 2025 Reduced 5.57%
$158M
$5.93 Million 0.27% of portfolio
217,763
Q3 2023 Added 0.98%
$34M
$5.86 Million 0.26% of portfolio
1,673,219
Q2 2024 Added 3.02%
$315M
$5.27 Million 0.24% of portfolio
602,286
Q1 2025 Added 14.17%
$846M
$5.24 Million 0.24% of portfolio
366,008
Q1 2025 Reduced 26.59%
$190M
$5.35 Million 0.24% of portfolio
178,352
Q1 2024 Added 6.35%
$562M
$4.9 Million 0.22% of portfolio
121,107
Q1 2025 New
$721M
$4.8 Million 0.22% of portfolio
137,473
Q1 2025 Reduced 35.74%
$74.8M
$4.84 Million 0.22% of portfolio
362,440
Q4 2024 Added 0.38%
$26M
$4.73 Million 0.21% of portfolio
4,184,044
Q4 2024 Added 23.12%
$150B
$4.61 Million 0.21% of portfolio
65,000
Q1 2025 Reduced 80.83%
$98.3M
$4.47 Million 0.2% of portfolio
1,727,072
Q1 2025 Added 26.25%
$1.9B
$4.38 Million 0.2% of portfolio
167,795
Q1 2025 Reduced 80.05%
$5.38B
$3.94 Million 0.18% of portfolio
259,175
Q1 2025 New
$288M
$3.84 Million 0.17% of portfolio
283,410
Q1 2024 Added 3.66%
$140M
$3.61 Million 0.16% of portfolio
250,937
Q1 2025 Reduced 0.01%
$1.2B
$3.35 Million 0.15% of portfolio
168,713
Q1 2025 Reduced 1.83%
$0
$3.27 Million 0.15% of portfolio
35,000
Q1 2025 New
$0
$3.15 Million 0.14% of portfolio
38,846
Q3 2024 Reduced 67.44%
$273M
$3.05 Million 0.14% of portfolio
583,031
Q1 2025 Reduced 5.01%
$4.42B
$2.61 Million 0.12% of portfolio
73,099
Q1 2025 Added 0.14%
$689M
$2.51 Million 0.11% of portfolio
272,591
Q1 2024 Reduced 1.54%
$205B
$2.11 Million 0.1% of portfolio
20,578
Q4 2024 New
$4.14B
$2.16 Million 0.1% of portfolio
550,000
Q1 2025 Added 37.5%

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $2.21 Billion
  • Prior Value $3.05 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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