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CIK: 0001056581
Total reported value
$11.3B
$11.3B
88 檔
21.4%
The Q4 2024 SEC filing reveals that Gendell Jeffrey L held a total portfolio value of $11.3B, covering 88 public equity positions.
Gendell Jeffrey L executed strategic sector rebalancing during Q4 2024, establishing 8 new positions while fully exiting 5 holdings and trimming 27 positions.
In terms of portfolio concentration, the top 5 core holdings (including IESC, AMR, OIH) accounted for 21.4% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IESC | Ies Holdings Inc | Stock-Industrials | 67.43% | -0.32% | -0.16% | |
| 2 | AMR | Alpha Metallurgical Resource | Stock-Other | 2.26% | -0.64% | +3.92% | |
| 3 | OIH | Vaneck Oil Services ETF | ETF-Other | 2.16% | -0.01% | +54.12% | |
| 4 | ✓ | Avadel Pharmaceuticals PLC ADR | Stock-Other | 2.08% | — | +9.04% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.99% | -3.22% | EXIT | |
| 6 | BTU | Peabody Energy CORP | Stock-Energy | 1.64% | +0.18% | -3.54% | |
| 7 | BXC | Bluelinx Holdings Inc | Stock-Other | 1.56% | -0.13% | -1.31% | |
| 8 | RIG | Transocean Ltd. | Stock-Energy | 1.47% | -0.46% | +89.36% | |
| 9 | HAL | Halliburton Co | Stock-Energy | 1.14% | -0.23% | -26.28% | |
| 10 | HP | Helmerich & Payne | Stock-Energy | 0.84% | — | +50.75% | |
| 11 | ARCH1USD | Arch Resources Inc | Stock-Other | 0.80% | — | -19.58% | |
| 12 | NBR | Nabors Industries Ltd. | Stock-Other | 0.80% | -0.14% | -10.18% | |
| 13 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 0.76% | +0.03% | +15.83% | |
| 14 | C | Citigroup Inc | Stock-Financials | 0.75% | — | -18.99% | |
| 15 | SDRL | Seadrill Limited | Stock-Other | 0.69% | — | +40.61% | |
| 16 | ATKR | Atkore Inc | Stock-Other | 0.67% | -0.05% | -20.62% | |
| 17 | LXU | Lsb Industries Inc | Stock-Other | 0.65% | — | +5.78% | |
| 18 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.63% | — | — | |
| 19 | TTI | Tetra Technologies Inc | Stock-Other | 0.59% | -0.07% | -0.19% | |
| 20 | WDC | Western Digital CORP | Stock-Tech | 0.55% | +0.11% | +11.42% | |
| 21 | SLB | Slb LTD | Stock-Energy | 0.50% | -0.27% | -64.08% | |
| 22 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.49% | — | -62.21% | |
| 23 | EQT | Eqt CORP | Stock-Energy | 0.44% | -0.11% | -34.28% | |
| 24 | OIS | Oil States International Inc | Stock-Other | 0.42% | -0.03% | -0.07% | |
| 25 | WTTR | Select Water Solutions Inc | Stock-Other | 0.37% | -0.02% | — | |
| 26 | ODP1 | Odp Corp/the | Stock-Other | 0.35% | — | +39.04% | |
| 27 | LBRT | Liberty Energy Inc | Stock-Energy | 0.34% | -0.12% | -2.88% | |
| 28 | IOSP | Innospec Inc | Stock-Other | 0.33% | -0.06% | -15.89% | |
| 29 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | 0.32% | -0.03% | — | |
| 30 | PATK | Patrick Industries Inc | Stock-Consumer Disc | 0.27% | -0.08% | +16.69% | |
| 31 | CMI | Cummins Inc | Stock-Industrials | 0.26% | -0.02% | — | |
| 32 | KLXE | Klx Energy Services Holding | Stock-Other | 0.26% | -0.02% | — | |
| 33 | BORR | Borr Drilling Limited | Stock-Other | 0.25% | — | +145.13% | |
| 34 | TLN | Talen Energy CORP | Stock-Utilities | 0.25% | — | -21.58% | |
| 35 | FMBH | First Mid Bancshares Inc | Stock-Other | 0.25% | -0.02% | -0.56% | |
| 36 | ALRS | Alerus Financial CORP | Stock-Other | 0.24% | -0.02% | — | |
| 37 | IROQ | If Bancorp Inc | Stock-Other | 0.24% | — | — | |
| 38 | CLB | Core Laboratories Inc | Stock-Other | 0.23% | -0.04% | -6.63% | |
| 39 | MTRX | Matrix Service Co | Stock-Other | 0.22% | -0.05% | — | |
| 40 | FRD | Friedman Industries | Stock-Other | 0.22% | +0.01% | +0.82% | |
| 41 | PEBK | Peoples Bancorp Of Nc | Stock-Other | 0.21% | -0.04% | — | |
| 42 | OSG | Octave Specialty Group Inc | Stock-Other | 0.21% | -0.06% | — | |
| 43 | FCG | First Trust Natural Gas ETF | ETF-Other | 0.21% | -0.18% | — | |
| 44 | FUNC | First United CORP | Stock-Other | 0.19% | -0.02% | — | |
| 45 | MU | Micron Technology Inc | Stock-Tech | 0.18% | +0.69% | +67.50% | |
| 46 | NINEQ | Nine Energy Service Inc | Stock-Other | 0.15% | — | +23.12% | |
| 47 | FUSB | First US Bancshares Inc | Stock-Other | 0.14% | -0.02% | +0.38% | |
| 48 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.14% | — | +13.44% | |
| 49 | ORN | Orion Group Holdings Inc | Stock-Other | 0.14% | — | -17.83% | |
| 50 | SHBI | Shore Bancshares Inc | Stock-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +1.7% | +476.78% | Add |
| 2 | OIH | Vaneck Oil Services ETF | +0.7% | +54.12% | Add |
| 3 | RIG | Transocean Ltd. | +0.6% | +89.36% | Add |
| 4 | HP | Helmerich & Payne | +0.3% | +50.75% | Add |
| 5 | CMI | Cummins Inc | +0.3% | NEW | New buy |
| 6 | IESC | Ies Holdings Inc | +0.2% | -0.16% | Trim |
| 7 | ALRS | Alerus Financial CORP | +0.2% | NEW | New buy |
| 8 | SDRL | Seadrill Limited | +0.2% | +40.61% | Add |
| 9 | CIEN | Ciena CORP | +0.1% | NEW | New buy |
| 10 | INDV | Indivior Pharmaceuticals, Inc. | +0.1% | NEW | New buy |
| 11 | TSEM | Tower Semiconductor Ltd. | +0.1% | NEW | New buy |
| 12 | BORR | Borr Drilling Limited | +0.1% | +145.13% | Add |
| 13 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 14 | TTI | Tetra Technologies Inc | +0.1% | -0.19% | Trim |
| 15 | LUMN | Lumen Technologies Inc | +0.1% | NEW | New buy |
| 16 | WTTR | Select Water Solutions Inc | +0.1% | — | Unchanged |
| 17 | MU | Micron Technology Inc | +0.1% | +67.50% | Add |
| 18 | DTI | Drilling Tools International | 0% | +103.96% | Add |
| 19 | PEBK | Peoples Bancorp Of Nc | 0% | — | Unchanged |
| 20 | OIS | Oil States International Inc | 0% | -0.07% | Trim |
| 21 | BW | Babcock & Wilcox Enterpr | 0% | +205.49% | Add |
| 22 | IROQ | If Bancorp Inc | 0% | — | Unchanged |
| 23 | NINEQ | Nine Energy Service Inc | 0% | +23.12% | Add |
| 24 | COHR | Coherent CORP | 0% | +18.43% | Add |
| 25 | SLND | Southland Holdings Inc | 0% | +92.78% | Add |
| 26 | OSG | Octave Specialty Group Inc | 0% | — | Unchanged |
| 27 | FUNC | First United CORP | 0% | — | Unchanged |
| 28 | SND | Smart Sand Inc | 0% | +12.28% | Add |
| 29 | RBCAA | Republic Bancorp Inc-class A | 0% | — | Unchanged |
| 30 | ODP1 | Odp Corp/the | 0% | +39.04% | Add |
| 31 | TILE | Interface Inc | 0% | -9.86% | Trim |
| 32 | XOP | Ss Spdr S&p Og Exp & Prod | 0% | +13.44% | Add |
| 33 | SXC | Suncoke Energy Inc | 0% | — | Unchanged |
| 34 | CZWI | Citizens Community Bancorp I | 0% | — | Unchanged |
| 35 | SHBI | Shore Bancshares Inc | 0% | — | Unchanged |
| 36 | FUSB | First US Bancshares Inc | 0% | +0.38% | Add |
| 37 | ASRV | Ameriserv Financial Inc | 0% | +3.99% | Add |
| 38 | BVFL | BV Financial Inc | 0% | — | Unchanged |
| 39 | FCG | First Trust Natural Gas ETF | 0% | — | Unchanged |
| 40 | LBRT | Liberty Energy Inc | 0% | -2.88% | Trim |
| 41 | BRBS | Blue Ridge Bankshares Inc | 0% | -0.09% | Trim |
| 42 | MTRX | Matrix Service Co | — | — | Unchanged |
| 43 | QXO | Qxo Inc | — | -6.46% | Trim |
| 44 | ORN | Orion Group Holdings Inc | — | -17.83% | Trim |
| 45 | INTC | Intel CORP | — | — | Unchanged |
| 46 | FENC | Fennec Pharmaceuticals Inc | — | -14.05% | Trim |
| 47 | CEIXEUR | Consol Energy Inc | — | — | Unchanged |
| 48 | FRBA | First Bank/hamilton Nj | — | — | Unchanged |
| 49 | DXYN | Dixie Group Inc | — | -1.25% | Trim |
| 50 | APY1EUR | Championx CORP | — | — | Unchanged |
According to official SEC Form 13F filings, Gendell Jeffrey L reported a total U.S. public equity portfolio value of $11.3B across 88 disclosed positions in Q4 2024.
During Q4 2024, Gendell Jeffrey L's top holdings by market value included IESC (67.4%)、AMR (2.3%)、OIH (2.2%). The largest single position, IESC, represented 67.4% of total portfolio value.
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Top New Position Initiated
CMI
市值: $8.5M
Top Position Liquidated / Trimmed
HMN FINANCIAL INC
前期市值: $9.0M
In Q4 2024, Gendell Jeffrey L made 64 total portfolio adjustments, initiating 8 new buys, adding to 24 positions, trimming 27 holdings, and fully liquidating 5 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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