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CIK: 0001056581
Total reported value
$11.3B
$11.3B
85 檔
21.4%
As reported in its official Q3 2024 Form 13F filing, Gendell Jeffrey L's tracked investment portfolio stood at $11.3B with 85 total positions.
In Q3 2024, Gendell Jeffrey L adopted a defensive or profit-taking posture, trimming 33 positions and completely liquidating 21 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including IESC, AMR, Avadel Pharmaceuticals PLC ADR) accounted for 21.4% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IESC | Ies Holdings Inc | Stock-Industrials | 67.19% | -0.32% | -2.28% | |
| 2 | AMR | Alpha Metallurgical Resource | Stock-Other | 2.57% | -0.64% | -4.79% | |
| 3 | ✓ | Avadel Pharmaceuticals PLC ADR | Stock-Other | 2.39% | — | +1.14% | |
| 4 | BTU | Peabody Energy CORP | Stock-Energy | 2.16% | +0.18% | -13.78% | |
| 5 | HAL | Halliburton Co | Stock-Energy | 1.65% | -0.23% | -7.55% | |
| 6 | BXC | Bluelinx Holdings Inc | Stock-Other | 1.63% | -0.13% | +1.89% | |
| 7 | SLB | Slb LTD | Stock-Energy | 1.51% | -0.27% | -26.88% | |
| 8 | OIH | Vaneck Oil Services ETF | ETF-Other | 1.47% | -0.01% | -42.02% | |
| 9 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.21% | — | +81.50% | |
| 10 | NBR | Nabors Industries Ltd. | Stock-Other | 1.00% | -0.14% | -3.14% | |
| 11 | ARCH1USD | Arch Resources Inc | Stock-Other | 0.97% | — | -18.22% | |
| 12 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 0.88% | +0.03% | -51.19% | |
| 13 | RIG | Transocean Ltd. | Stock-Energy | 0.88% | -0.46% | +13.75% | |
| 14 | ATKR | Atkore Inc | Stock-Other | 0.85% | -0.05% | — | |
| 15 | C | Citigroup Inc | Stock-Financials | 0.82% | — | +161.66% | |
| 16 | LXU | Lsb Industries Inc | Stock-Other | 0.65% | — | +5.21% | |
| 17 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.64% | — | — | |
| 18 | WDC | Western Digital CORP | Stock-Tech | 0.56% | +0.11% | +1.00% | |
| 19 | HP | Helmerich & Payne | Stock-Energy | 0.53% | — | -28.92% | |
| 20 | EQT | Eqt CORP | Stock-Energy | 0.53% | -0.11% | -3.65% | |
| 21 | TTI | Tetra Technologies Inc | Stock-Other | 0.51% | -0.07% | +2.08% | |
| 22 | SDRL | Seadrill Limited | Stock-Other | 0.50% | — | — | |
| 23 | PATK | Patrick Industries Inc | Stock-Consumer Disc | 0.40% | -0.08% | — | |
| 24 | IOSP | Innospec Inc | Stock-Other | 0.40% | -0.06% | +89.36% | |
| 25 | OIS | Oil States International Inc | Stock-Other | 0.38% | -0.03% | -12.38% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.35% | -3.22% | EXIT | |
| 27 | ODP1 | Odp Corp/the | Stock-Other | 0.33% | — | +837.07% | |
| 28 | LBRT | Liberty Energy Inc | Stock-Energy | 0.33% | -0.12% | -24.85% | |
| 29 | WTTR | Select Water Solutions Inc | Stock-Other | 0.31% | -0.02% | -21.13% | |
| 30 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | 0.30% | -0.03% | — | |
| 31 | KLXE | Klx Energy Services Holding | Stock-Other | 0.29% | -0.02% | — | |
| 32 | ✓ | Hmn Financial Inc | Stock-Other | 0.28% | — | — | |
| 33 | TLN | Talen Energy CORP | Stock-Utilities | 0.28% | — | — | |
| 34 | CLB | Core Laboratories Inc | Stock-Other | 0.27% | -0.04% | +2.01% | |
| 35 | FMBH | First Mid Bancshares Inc | Stock-Other | 0.26% | -0.02% | — | |
| 36 | FRD | Friedman Industries | Stock-Other | 0.23% | +0.01% | +1.67% | |
| 37 | RNGR | Ranger Energy Services-cl A | Stock-Other | 0.22% | — | -6.03% | |
| 38 | MTRX | Matrix Service Co | Stock-Other | 0.22% | -0.05% | -36.25% | |
| 39 | IROQ | If Bancorp Inc | Stock-Other | 0.21% | — | +2.56% | |
| 40 | FCG | First Trust Natural Gas ETF | ETF-Other | 0.20% | -0.18% | -12.98% | |
| 41 | OSG | Octave Specialty Group Inc | Stock-Other | 0.19% | -0.06% | +10.06% | |
| 42 | PEBK | Peoples Bancorp Of Nc | Stock-Other | 0.17% | -0.04% | — | |
| 43 | AMAT | Applied Materials Inc | Stock-Tech | 0.17% | — | -33.25% | |
| 44 | FUNC | First United CORP | Stock-Other | 0.17% | -0.02% | — | |
| 45 | BORR | Borr Drilling Limited | Stock-Other | 0.15% | — | — | |
| 46 | QXO | Qxo Inc | Stock-Industrials | 0.14% | — | +662.64% | |
| 47 | ORN | Orion Group Holdings Inc | Stock-Other | 0.14% | — | -14.28% | |
| 48 | CEIXEUR | Consol Energy Inc | Stock-Other | 0.13% | — | -74.13% | |
| 49 | MU | Micron Technology Inc | Stock-Tech | 0.13% | +0.69% | — | |
| 50 | ASRV | Ameriserv Financial Inc | Stock-Other | 0.13% | -0.02% | +11.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IESC | Ies Holdings Inc | +13.6% | -2.28% | Trim |
| 2 | ATKR | Atkore Inc | +0.9% | NEW | New buy |
| 3 | KRE | Ss Spdr S&p Regional Bank | +0.6% | +81.50% | Add |
| 4 | SDRL | Seadrill Limited | +0.5% | NEW | New buy |
| 5 | C | Citigroup Inc | +0.5% | +161.66% | Add |
| 6 | ODP1 | Odp Corp/the | +0.3% | +837.07% | Add |
| 7 | TLN | Talen Energy CORP | +0.3% | NEW | New buy |
| 8 | IOSP | Innospec Inc | +0.1% | +89.36% | Add |
| 9 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 10 | XOP | Ss Spdr S&p Og Exp & Prod | +0.1% | NEW | New buy |
| 11 | PATK | Patrick Industries Inc | +0.1% | — | Unchanged |
| 12 | BXC | Bluelinx Holdings Inc | +0.1% | +1.89% | Add |
| 13 | VATE | Innovate CORP | +0.1% | NEW | New buy |
| 14 | QXO | Qxo Inc | 0% | +662.64% | Add |
| 15 | FUNC | First United CORP | 0% | — | Unchanged |
| 16 | IROQ | If Bancorp Inc | 0% | +2.56% | Add |
| 17 | SLND | Southland Holdings Inc | 0% | +361.73% | Add |
| 18 | RBCAA | Republic Bancorp Inc-class A | 0% | — | Unchanged |
| 19 | ✓ | Hmn Financial Inc | 0% | — | Unchanged |
| 20 | ASRV | Ameriserv Financial Inc | 0% | +11.10% | Add |
| 21 | FUSB | First US Bancshares Inc | 0% | +5.27% | Add |
| 22 | FMBH | First Mid Bancshares Inc | 0% | — | Unchanged |
| 23 | SHBI | Shore Bancshares Inc | 0% | — | Unchanged |
| 24 | CZWI | Citizens Community Bancorp I | 0% | — | Unchanged |
| 25 | BVFL | BV Financial Inc | 0% | +3.68% | Add |
| 26 | SBFG | Sb Financial Group Inc | 0% | — | Unchanged |
| 27 | BW | Babcock & Wilcox Enterpr | 0% | — | Unchanged |
| 28 | ASTLW | Algoma Steel Group Inc -cw26 | 0% | — | Unchanged |
| 29 | KLXE | Klx Energy Services Holding | — | — | Unchanged |
| 30 | AGO | Assured Guaranty Ltd. | — | +12.47% | Add |
| 31 | SND | Smart Sand Inc | — | +17.11% | Add |
| 32 | FRBA | First Bank/hamilton Nj | — | — | Unchanged |
| 33 | TISI | Team Inc | — | EXIT | Sold out |
| 34 | HWBK | Hawthorn Bancshares Inc | — | -39.41% | Trim |
| 35 | CMT | Core Molding Technologies In | — | -0.61% | Trim |
| 36 | DXYN | Dixie Group Inc | — | -2.15% | Trim |
| 37 | HBT | Hbt Financial Inc/de | — | — | Unchanged |
| 38 | CIVB | Civista Bancshares Inc | — | — | Unchanged |
| 39 | PEBO | Peoples Bancorp Inc | — | — | Unchanged |
| 40 | IWN | Ishares Russell 2000 Value E | 0% | — | Unchanged |
| 41 | FRD | Friedman Industries | 0% | +1.67% | Add |
| 42 | RNGR | Ranger Energy Services-cl A | 0% | -6.03% | Trim |
| 43 | UBS | UBS Group AG | 0% | — | Unchanged |
| 44 | INTC | Intel CORP | 0% | +20.00% | Add |
| 45 | BRBS | Blue Ridge Bankshares Inc | 0% | — | Unchanged |
| 46 | FSTR | Foster (lb) Co-a | 0% | -1.96% | Trim |
| 47 | DTI | Drilling Tools International | 0% | +51.34% | Add |
| 48 | FENC | Fennec Pharmaceuticals Inc | 0% | -18.18% | Trim |
| 49 | NXT | Nextpower Inc-cl A | 0% | EXIT | Sold out |
| 50 | SXC | Suncoke Energy Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Gendell Jeffrey L reported a total U.S. public equity portfolio value of $11.3B across 85 disclosed positions in Q3 2024.
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Top New Position Initiated
ATKR
市值: $27.2M
Top Position Liquidated / Trimmed
GLW
前期市值: $22.8M
During Q3 2024, Gendell Jeffrey L's top holdings by market value included IESC (67.2%)、AMR (2.6%)、Avadel Pharmaceuticals PLC ADR (2.4%). The largest single position, IESC, represented 67.2% of total portfolio value.
In Q3 2024, Gendell Jeffrey L made 83 total portfolio adjustments, initiating 6 new buys, adding to 23 positions, trimming 33 holdings, and fully liquidating 21 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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