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
$18.6B
$1.82 Million 0.08% of portfolio
45,000
Q1 2025 Reduced 84.62%
$198M
$1.19 Million 0.05% of portfolio
195,221
Q1 2025 Reduced 2.03%
$85.4M
$1.16 Million 0.05% of portfolio
1,725,246
Q1 2025 Added 41.17%
$42.7B
$915,000 0.04% of portfolio
20,000
Q1 2025 New
$63.2M
$915,000 0.04% of portfolio
280,973
Q4 2024 Reduced 0.09%
$282M
$854,000 0.04% of portfolio
57,715
Q1 2025 Reduced 18.02%
$510M
$874,000 0.04% of portfolio
399,261
Q1 2025 Reduced 80.84%
$138M
$931,000 0.04% of portfolio
61,266
Q3 2024 Reduced 0.61%
$667M
$340,000 0.02% of portfolio
15,181
Q1 2025 Reduced 41.35%
$338M
$195,000 0.01% of portfolio
10,000
Q4 2023 New
$194M
$282,000 0.01% of portfolio
10,000
Q3 2024 Reduced 39.41%
$21.4M
$125,000 0.01% of portfolio
45,000
Q1 2025 Added 200.0%
Drilling Tools International
-
$0 0.0% of portfolio
-
Q1 2025 Added 31.88%
Core Laboratories Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 6.24%
Ameriserv Financial Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 3.99%
Algoma Steel Group Inc Cw26
-
$0 0.0% of portfolio
-
Q3 2022 New
Core Natural Resources Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Southland Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 14.51%
Alerus Financial Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 3.63%
Avadel Pharmaceuticals
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 3.21%
Coherent Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 24.18%
$1.62B
$0 0.0% of portfolio
-
Q1 2025 Reduced 76.28%
Sb Financial Group Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 5.2%
Sandisk Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Bv Financial Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 3.68%
Qxo Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 76.14%
Indivior PLC
-
$0 0.0% of portfolio
-
Q1 2025 Added 99.99%
Choiceone Financial Svcs Inc
-
$0 0.0% of portfolio
-
Q1 2025 New

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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