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CIK: 0001056581
Total reported value
$11.3B
$11.3B
79 檔
16.9%
In Q1 2025, Gendell Jeffrey L's U.S. equity holdings reached a combined market value of $11.3B, distributed across 79 disclosed stock positions.
In Q1 2025, Gendell Jeffrey L displayed an active expansion posture, initiating 79 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IESC | Ies Holdings Inc | Stock-Industrials | 76.40% | -0.32% | — | |
| 2 | ✓ | Avadel Pharmaceuticals PLC ADR | Stock-Other | 2.07% | — | -3.21% | |
| 3 | BXC | Bluelinx Holdings Inc | Stock-Other | 1.56% | -0.13% | -1.04% | |
| 4 | AMR | Alpha Metallurgical Resource | Stock-Other | 1.22% | -0.64% | -37.24% | |
| 5 | OIH | Vaneck Oil Services ETF | ETF-Other | 1.14% | -0.01% | -60.61% | |
| 6 | BTU | Peabody Energy CORP | Stock-Energy | 0.79% | +0.18% | -46.00% | |
| 7 | LXU | Lsb Industries Inc | Stock-Other | 0.77% | — | -0.90% | |
| 8 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 0.73% | +0.03% | -27.17% | |
| 9 | SLB | Slb LTD | Stock-Energy | 0.71% | -0.27% | -4.12% | |
| 10 | HAL | Halliburton Co | Stock-Energy | 0.69% | -0.23% | -52.99% | |
| 11 | NBR | Nabors Industries Ltd. | Stock-Other | 0.64% | -0.14% | -20.52% | |
| 12 | RIG | Transocean Ltd. | Stock-Energy | 0.62% | -0.46% | -63.76% | |
| 13 | TTI | Tetra Technologies Inc | Stock-Other | 0.61% | -0.07% | -20.04% | |
| 14 | ATKR | Atkore Inc | Stock-Other | 0.52% | -0.05% | -21.75% | |
| 15 | FCG | First Trust Natural Gas ETF | ETF-Other | 0.41% | -0.18% | +40.84% | |
| 16 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | 0.40% | -0.03% | — | |
| 17 | PATK | Patrick Industries Inc | Stock-Consumer Disc | 0.38% | -0.08% | — | |
| 18 | WTTR | Select Water Solutions Inc | Stock-Other | 0.38% | -0.02% | -7.64% | |
| 19 | OIS | Oil States International Inc | Stock-Other | 0.37% | -0.03% | -36.48% | |
| 20 | IROQ | If Bancorp Inc | Stock-Other | 0.34% | — | — | |
| 21 | EQT | Eqt CORP | Stock-Energy | 0.33% | -0.11% | -52.30% | |
| 22 | LBRT | Liberty Energy Inc | Stock-Energy | 0.33% | -0.12% | -11.70% | |
| 23 | MTRX | Matrix Service Co | Stock-Other | 0.32% | -0.05% | — | |
| 24 | IOSP | Innospec Inc | Stock-Other | 0.32% | -0.06% | -18.96% | |
| 25 | ALRS | Alerus Financial CORP | Stock-Other | 0.31% | -0.02% | -3.63% | |
| 26 | CLB | Core Laboratories Inc | Stock-Other | 0.30% | -0.04% | +6.24% | |
| 27 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.29% | — | -53.56% | |
| 28 | MU | Micron Technology Inc | Stock-Tech | 0.29% | +0.69% | +14.93% | |
| 29 | COFS | Choiceone Financial Svcs Inc | Stock-Other | 0.29% | -0.02% | — | |
| 30 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.28% | — | -64.36% | |
| 31 | FRD | Friedman Industries | Stock-Other | 0.28% | +0.01% | -5.57% | |
| 32 | PEBK | Peoples Bancorp Of Nc | Stock-Other | 0.26% | -0.04% | — | |
| 33 | KLXE | Klx Energy Services Holding | Stock-Other | 0.25% | -0.02% | — | |
| 34 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 0.25% | — | +99.99% | |
| 35 | FUNC | First United CORP | Stock-Other | 0.23% | -0.02% | — | |
| 36 | OSG | Octave Specialty Group Inc | Stock-Other | 0.23% | -0.06% | +14.17% | |
| 37 | ODP1 | Odp Corp/the | Stock-Other | 0.23% | — | -26.59% | |
| 38 | CAC | Camden National CORP | Stock-Other | 0.21% | -0.01% | — | |
| 39 | FUSB | First US Bancshares Inc | Stock-Other | 0.21% | -0.02% | — | |
| 40 | FMBH | First Mid Bancshares Inc | Stock-Other | 0.21% | -0.02% | -35.74% | |
| 41 | NINEQ | Nine Energy Service Inc | Stock-Other | 0.20% | — | — | |
| 42 | C | Citigroup Inc | Stock-Financials | 0.20% | — | -80.83% | |
| 43 | SND | Smart Sand Inc | Stock-Other | 0.19% | -0.07% | +26.25% | |
| 44 | CNR | Core Natural Resources Inc | Stock-Energy | 0.19% | +0.08% | — | |
| 45 | HP | Helmerich & Payne | Stock-Energy | 0.19% | — | -80.05% | |
| 46 | ASRV | Ameriserv Financial Inc | Stock-Other | 0.17% | -0.02% | — | |
| 47 | NOV | Nov Inc | Stock-Energy | 0.17% | -0.21% | — | |
| 48 | SHBI | Shore Bancshares Inc | Stock-Other | 0.17% | — | — | |
| 49 | CZWI | Citizens Community Bancorp I | Stock-Other | 0.16% | -0.02% | -0.01% | |
| 50 | TILE | Interface Inc | Stock-Other | 0.14% | — | -1.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IESC | Ies Holdings Inc | — | NEW | New buy |
| 2 | ✓ | Avadel Pharmaceuticals PLC ADR | — | NEW | New buy |
| 3 | BXC | Bluelinx Holdings Inc | — | NEW | New buy |
| 4 | AMR | Alpha Metallurgical Resource | — | NEW | New buy |
| 5 | OIH | Vaneck Oil Services ETF | — | NEW | New buy |
| 6 | BTU | Peabody Energy CORP | — | NEW | New buy |
| 7 | LXU | Lsb Industries Inc | — | NEW | New buy |
| 8 | MHK | Mohawk Industries Inc | — | NEW | New buy |
| 9 | SLB | Slb LTD | — | NEW | New buy |
| 10 | HAL | Halliburton Co | — | NEW | New buy |
| 11 | NBR | Nabors Industries Ltd. | — | NEW | New buy |
| 12 | RIG | Transocean Ltd. | — | NEW | New buy |
| 13 | TTI | Tetra Technologies Inc | — | NEW | New buy |
| 14 | ATKR | Atkore Inc | — | NEW | New buy |
| 15 | FCG | First Trust Natural Gas ETF | — | NEW | New buy |
| 16 | RBCAA | Republic Bancorp Inc-class A | — | NEW | New buy |
| 17 | PATK | Patrick Industries Inc | — | NEW | New buy |
| 18 | WTTR | Select Water Solutions Inc | — | NEW | New buy |
| 19 | OIS | Oil States International Inc | — | NEW | New buy |
| 20 | IROQ | If Bancorp Inc | — | NEW | New buy |
| 21 | EQT | Eqt CORP | — | NEW | New buy |
| 22 | LBRT | Liberty Energy Inc | — | NEW | New buy |
| 23 | MTRX | Matrix Service Co | — | NEW | New buy |
| 24 | IOSP | Innospec Inc | — | NEW | New buy |
| 25 | ALRS | Alerus Financial CORP | — | NEW | New buy |
| 26 | CLB | Core Laboratories Inc | — | NEW | New buy |
| 27 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 28 | MU | Micron Technology Inc | — | NEW | New buy |
| 29 | COFS | Choiceone Financial Svcs Inc | — | NEW | New buy |
| 30 | IWN | Ishares Russell 2000 Value E | — | NEW | New buy |
| 31 | FRD | Friedman Industries | — | NEW | New buy |
| 32 | PEBK | Peoples Bancorp Of Nc | — | NEW | New buy |
| 33 | KLXE | Klx Energy Services Holding | — | NEW | New buy |
| 34 | INDV | Indivior Pharmaceuticals, Inc. | — | NEW | New buy |
| 35 | FUNC | First United CORP | — | NEW | New buy |
| 36 | OSG | Octave Specialty Group Inc | — | NEW | New buy |
| 37 | ODP1 | Odp Corp/the | — | NEW | New buy |
| 38 | CAC | Camden National CORP | — | NEW | New buy |
| 39 | FUSB | First US Bancshares Inc | — | NEW | New buy |
| 40 | FMBH | First Mid Bancshares Inc | — | NEW | New buy |
| 41 | NINEQ | Nine Energy Service Inc | — | NEW | New buy |
| 42 | C | Citigroup Inc | — | NEW | New buy |
| 43 | SND | Smart Sand Inc | — | NEW | New buy |
| 44 | CNR | Core Natural Resources Inc | — | NEW | New buy |
| 45 | HP | Helmerich & Payne | — | NEW | New buy |
| 46 | ASRV | Ameriserv Financial Inc | — | NEW | New buy |
| 47 | NOV | Nov Inc | — | NEW | New buy |
| 48 | SHBI | Shore Bancshares Inc | — | NEW | New buy |
| 49 | CZWI | Citizens Community Bancorp I | — | NEW | New buy |
| 50 | TILE | Interface Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Gendell Jeffrey L reported a total U.S. public equity portfolio value of $11.3B across 79 disclosed positions in Q1 2025.
During Q1 2025, Gendell Jeffrey L's top holdings by market value included IESC (76.4%)、Avadel Pharmaceuticals PLC ADR (2.1%)、BXC (1.6%). The largest single position, IESC, represented 76.4% 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, Avadel Pharmaceuticals PLC ADR, BXC) accounted for 16.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
IESC
市值: $1.8B
In Q1 2025, Gendell Jeffrey L made 79 total portfolio adjustments, initiating 79 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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