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CIK: 0001056581
Total reported value
$11.3B
$11.3B
100 檔
16.6%
At the close of Q2 2024, Gendell Jeffrey L disclosed equity holdings valued at approximately $11.3B, spread across 100 reported holdings.
During Q2 2024, Gendell Jeffrey L's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IESC, AMR, OIH) accounted for 16.6% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IESC | Ies Holdings Inc | Stock-Industrials | 53.57% | -0.32% | -2.01% | |
| 2 | AMR | Alpha Metallurgical Resource | Stock-Other | 3.58% | -0.64% | +4.15% | |
| 3 | OIH | Vaneck Oil Services ETF | ETF-Other | 3.15% | -0.01% | -11.54% | |
| 4 | ✓ | Avadel Pharmaceuticals PLC ADR | Stock-Other | 2.82% | — | — | |
| 5 | SLB | Slb LTD | Stock-Energy | 2.59% | -0.27% | +208.07% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.59% | -3.22% | EXIT | |
| 7 | BTU | Peabody Energy CORP | Stock-Energy | 2.33% | +0.18% | +45.33% | |
| 8 | HAL | Halliburton Co | Stock-Energy | 2.31% | -0.23% | +35.28% | |
| 9 | BXC | Bluelinx Holdings Inc | Stock-Other | 1.58% | -0.13% | — | |
| 10 | ARCH1USD | Arch Resources Inc | Stock-Other | 1.47% | — | -8.65% | |
| 11 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 1.42% | +0.03% | +7.51% | |
| 12 | NBR | Nabors Industries Ltd. | Stock-Other | 1.28% | -0.14% | +17.52% | |
| 13 | RIG | Transocean Ltd. | Stock-Energy | 1.09% | -0.46% | — | |
| 14 | HP | Helmerich & Payne | Stock-Energy | 0.99% | — | +51.36% | |
| 15 | GLW | Corning Inc | Stock-Tech | 0.80% | -0.01% | — | |
| 16 | LXU | Lsb Industries Inc | Stock-Other | 0.70% | — | — | |
| 17 | WDC | Western Digital CORP | Stock-Tech | 0.69% | +0.11% | — | |
| 18 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.65% | — | +8.94% | |
| 19 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.65% | — | +7.11% | |
| 20 | TTI | Tetra Technologies Inc | Stock-Other | 0.62% | -0.07% | +6.79% | |
| 21 | EQT | Eqt CORP | Stock-Energy | 0.62% | -0.11% | — | |
| 22 | AR | Antero Resources CORP | Stock-Energy | 0.60% | — | — | |
| 23 | CEIXEUR | Consol Energy Inc | Stock-Other | 0.55% | — | -16.59% | |
| 24 | LBRT | Liberty Energy Inc | Stock-Energy | 0.54% | -0.12% | — | |
| 25 | COHR | Coherent CORP | Stock-Tech | 0.52% | +0.01% | +354.61% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.51% | +0.17% | +80.00% | |
| 27 | RRC | Range Resources CORP | Stock-Energy | 0.48% | — | — | |
| 28 | OIS | Oil States International Inc | Stock-Other | 0.47% | -0.03% | +4.03% | |
| 29 | WTTR | Select Water Solutions Inc | Stock-Other | 0.43% | -0.02% | — | |
| 30 | ASTL | Algoma Steel Group Inc | Stock-Other | 0.43% | — | — | |
| 31 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.39% | -0.09% | +20.14% | |
| 32 | ENS | Enersys | Stock-Industrials | 0.36% | — | — | |
| 33 | C | Citigroup Inc | Stock-Financials | 0.36% | — | +10.34% | |
| 34 | PATK | Patrick Industries Inc | Stock-Consumer Disc | 0.34% | -0.08% | — | |
| 35 | AMAT | Applied Materials Inc | Stock-Tech | 0.33% | — | — | |
| 36 | MTRX | Matrix Service Co | Stock-Other | 0.33% | -0.05% | +7.59% | |
| 37 | CLB | Core Laboratories Inc | Stock-Other | 0.32% | -0.04% | +38.16% | |
| 38 | CMI | Cummins Inc | Stock-Industrials | 0.29% | -0.02% | +20.00% | |
| 39 | ORN | Orion Group Holdings Inc | Stock-Other | 0.29% | — | +6.32% | |
| 40 | KLXE | Klx Energy Services Holding | Stock-Other | 0.29% | -0.02% | +3.02% | |
| 41 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.29% | — | — | |
| 42 | FCG | First Trust Natural Gas ETF | ETF-Other | 0.28% | -0.18% | +39.41% | |
| 43 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | 0.28% | -0.03% | — | |
| 44 | ✓ | Hmn Financial Inc | Stock-Other | 0.26% | — | — | |
| 45 | IOSP | Innospec Inc | Stock-Other | 0.26% | -0.06% | +8.83% | |
| 46 | CCJ | Cameco CORP | Stock-Energy | 0.25% | — | — | |
| 47 | FMBH | First Mid Bancshares Inc | Stock-Other | 0.25% | -0.02% | — | |
| 48 | FRD | Friedman Industries | Stock-Other | 0.24% | +0.01% | +2.30% | |
| 49 | RNGR | Ranger Energy Services-cl A | Stock-Other | 0.23% | — | +14.51% | |
| 50 | PEBK | Peoples Bancorp Of Nc | Stock-Other | 0.22% | -0.04% | — |
According to official SEC Form 13F filings, Gendell Jeffrey L reported a total U.S. public equity portfolio value of $11.3B across 100 disclosed positions in Q2 2024.
During Q2 2024, Gendell Jeffrey L's top holdings by market value included IESC (53.6%)、AMR (3.6%)、OIH (3.1%). The largest single position, IESC, represented 53.6% 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 Q2 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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