Gendell Jeffrey L Portfolio Holdings

Gendell Jeffrey L

  • $3.66 Billion
  • Q2 2025

Gendell Jeffrey L has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.66 Billion distributed in 118 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ies Holdings, Inc. with a value of $3.16B, Blue Linx Holdings Inc. with a value of $41.9M, Ishares Russell 2000 ETF with a value of $36.7M, Alpha Metallurgical Resources, Inc. with a value of $33.3M, and Vaneck ETF Tr Oil Services ETF with a value of $31.1M.

Examining the 13F form we can see an increase of $1.44B in the current position value, from $2.21B to 3.66B.

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 $3.66 Billion
Industrials: $3.26 Billion
Energy: $79.4 Million
ETFs: $79.2 Million
Basic Materials: $74.9 Million
Financial Services: $58.9 Million
Technology: $57.1 Million
Consumer Cyclical: $46.8 Million
Communication Services: $2.41 Million
Other: $1.16 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$570M
$2.49 Million 0.07% of portfolio
61,269
Q2 2025 Reduced 49.41%
$4.09B
$2.41 Million 0.07% of portfolio
550,000
Q1 2025 Added 37.5%
$129M
$2.47 Million 0.07% of portfolio
2,574,848
Q2 2025 Added 49.25%
$315M
$2.15 Million 0.06% of portfolio
136,840
Q2 2025 Reduced 51.72%
$218M
$1.74 Million 0.05% of portfolio
191,791
Q2 2025 Reduced 67.1%
$71.8M
$1.12 Million 0.03% of portfolio
312,221
Q2 2025 Added 11.12%
$241M
$1.16 Million 0.03% of portfolio
139,706
Q2 2025 Reduced 28.44%
$294M
$757,000 0.02% of portfolio
48,939
Q2 2025 Reduced 15.21%
$44.5M
$197,000 0.01% of portfolio
67,952
Q2 2025 Added 51.0%
$316M
$232,000 0.01% of portfolio
10,000
Q4 2023 New
$219M
$283,000 0.01% of portfolio
41,700
Q2 2025 New
Avadel Pharmaceuticals
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 15.51%
Algoma Steel Group Inc Cw26
-
$0 0.0% of portfolio
-
Q3 2022 New
Alerus Financial Corp
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 40.05%
Ameriserv Financial Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 3.99%
Innovex International Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Indivior PLC
-
$0 0.0% of portfolio
-
Q2 2025 Added 41.22%
Invesco S&P Smallcap Energy
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 5.07%
Drilling Tools International
-
$0 0.0% of portfolio
-
Q2 2025 Added 20.87%
Core Natural Resources Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 87.71%
Core Laboratories Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 24.61%
Coherent Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 24.18%
Sandisk Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 370.97%
Sb Financial Group Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 5.2%
Bv Financial Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 3.68%
Choiceone Financial Svcs Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 35.91%

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $3.66 Billion
  • Prior Value $2.21 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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