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CIK: 0001056581
Total reported value
$11.3B
$11.3B
89 檔
16.0%
According to the latest 13F quarterly dataset, Gendell Jeffrey L managed an equity portfolio of $11.3B at the end of Q1 2024, spanning 89 distinct U.S. exchange-listed positions.
During Q1 2024, Gendell Jeffrey L's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IESC | Ies Holdings Inc | Stock-Industrials | 52.68% | -0.32% | -0.95% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.92% | -3.22% | EXIT | |
| 3 | AMR | Alpha Metallurgical Resource | Stock-Other | 4.48% | -0.64% | +21.82% | |
| 4 | OIH | Vaneck Oil Services ETF | ETF-Other | 4.18% | -0.01% | +15.66% | |
| 5 | ✓ | Avadel Pharmaceuticals PLC ADR | Stock-Other | 3.72% | — | +1.65% | |
| 6 | BXC | Bluelinx Holdings Inc | Stock-Other | 2.44% | -0.13% | — | |
| 7 | HAL | Halliburton Co | Stock-Energy | 2.20% | -0.23% | +136.42% | |
| 8 | BTU | Peabody Energy CORP | Stock-Energy | 1.94% | +0.18% | — | |
| 9 | ARCH1USD | Arch Resources Inc | Stock-Other | 1.87% | — | +5.45% | |
| 10 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 1.68% | +0.03% | +9.62% | |
| 11 | NBR | Nabors Industries Ltd. | Stock-Other | 1.45% | -0.14% | +10.13% | |
| 12 | SLB | Slb LTD | Stock-Energy | 1.08% | -0.27% | — | |
| 13 | HP | Helmerich & Payne | Stock-Energy | 0.84% | — | +27.80% | |
| 14 | LXU | Lsb Industries Inc | Stock-Other | 0.83% | — | +22.93% | |
| 15 | TTI | Tetra Technologies Inc | Stock-Other | 0.82% | -0.07% | +5.54% | |
| 16 | OIS | Oil States International Inc | Stock-Other | 0.69% | -0.03% | +8.03% | |
| 17 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.69% | — | +36.64% | |
| 18 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.68% | — | +93.55% | |
| 19 | CEIXEUR | Consol Energy Inc | Stock-Other | 0.60% | — | +32.40% | |
| 20 | LBRT | Liberty Energy Inc | Stock-Energy | 0.59% | -0.12% | — | |
| 21 | ASTL | Algoma Steel Group Inc | Stock-Other | 0.57% | — | — | |
| 22 | KLXE | Klx Energy Services Holding | Stock-Other | 0.49% | -0.02% | +6.37% | |
| 23 | MTRX | Matrix Service Co | Stock-Other | 0.44% | -0.05% | +5.84% | |
| 24 | PATK | Patrick Industries Inc | Stock-Consumer Disc | 0.42% | -0.08% | — | |
| 25 | WTTR | Select Water Solutions Inc | Stock-Other | 0.41% | -0.02% | +1.78% | |
| 26 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.36% | -0.09% | — | |
| 27 | ENS | Enersys | Stock-Industrials | 0.36% | — | — | |
| 28 | C | Citigroup Inc | Stock-Financials | 0.35% | — | +45.00% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.35% | +0.17% | +66.67% | |
| 30 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.32% | — | — | |
| 31 | AMAT | Applied Materials Inc | Stock-Tech | 0.32% | — | — | |
| 32 | FRD | Friedman Industries | Stock-Other | 0.32% | +0.01% | +16.39% | |
| 33 | CWH | Camping World Holdings Inc-a | Stock-Other | 0.31% | — | -5.26% | |
| 34 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | 0.29% | -0.03% | — | |
| 35 | NINEQ | Nine Energy Service Inc | Stock-Other | 0.29% | — | — | |
| 36 | CMI | Cummins Inc | Stock-Industrials | 0.28% | -0.02% | +66.67% | |
| 37 | IOSP | Innospec Inc | Stock-Other | 0.27% | -0.06% | — | |
| 38 | FMBH | First Mid Bancshares Inc | Stock-Other | 0.27% | -0.02% | — | |
| 39 | ✓ | Hmn Financial Inc | Stock-Other | 0.26% | — | — | |
| 40 | OSG | Octave Specialty Group Inc | Stock-Other | 0.26% | -0.06% | +117.97% | |
| 41 | ORN | Orion Group Holdings Inc | Stock-Other | 0.26% | — | +25.16% | |
| 42 | SKY | Champion Homes Inc | Stock-Consumer Disc | 0.25% | +0.01% | — | |
| 43 | FCG | First Trust Natural Gas ETF | ETF-Other | 0.24% | -0.18% | — | |
| 44 | RNGR | Ranger Energy Services-cl A | Stock-Other | 0.23% | — | +409.55% | |
| 45 | PEBK | Peoples Bancorp Of Nc | Stock-Other | 0.23% | -0.04% | — | |
| 46 | CLB | Core Laboratories Inc | Stock-Other | 0.22% | -0.04% | +101.67% | |
| 47 | IROQ | If Bancorp Inc | Stock-Other | 0.20% | — | +14.74% | |
| 48 | BDC | Belden Inc | Stock-Tech | 0.19% | — | — | |
| 49 | PSCE | Invesco S&p Smallcap Energy | ETF-Other | 0.17% | -0.03% | — | |
| 50 | FSLR | First Solar Inc | Stock-Tech | 0.16% | — | — |
According to official SEC Form 13F filings, Gendell Jeffrey L reported a total U.S. public equity portfolio value of $11.3B across 89 disclosed positions in Q1 2024.
During Q1 2024, Gendell Jeffrey L's top holdings by market value included IESC (52.7%)、IWM (4.9%)、AMR (4.5%). The largest single position, IESC, represented 52.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IESC, IWM, AMR) accounted for 16.0% of total reported equity market value during Q1 2024.
In Q1 2024, Gendell Jeffrey L made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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