Gendell Jeffrey L 13F annual report

Gendell Jeffrey L is an investment fund managing more than $2.86 trillion ran by Jeffrey Gendell. There are currently 100 companies in Mr. Gendell’s portfolio. The largest investments include IES Inc and Alpha Metallurgical Resource, together worth $1.63 trillion.

$2.86 trillion Assets Under Management (AUM)

As of 7th August 2024, Gendell Jeffrey L’s top holding is 10,985,152 shares of IES Inc currently worth over $1.53 trillion and making up 53.6% of the portfolio value. Relative to the number of outstanding shares of IES Inc, Gendell Jeffrey L owns more than 0.5% of the company. In addition, the fund holds 364,641 shares of Alpha Metallurgical Resource worth $102 billion. The third-largest holding is Vaneck Oil Services Etf worth $90.1 billion and the next is Avadel Pharmaceuticals worth $80.7 billion, with 5,740,143 shares owned.

Currently, Gendell Jeffrey L's portfolio is worth at least $2.86 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Gendell Jeffrey L

The Gendell Jeffrey L office and employees reside in Greenwich, Connecticut. According to the last 13-F report filed with the SEC, Jeffrey Gendell serves as the Authorized Signatory at Gendell Jeffrey L.

Recent trades

In the most recent 13F filing, Gendell Jeffrey L revealed that it had opened a new position in Avadel Pharmaceuticals and bought 5,740,143 shares worth $80.7 billion.

The investment fund also strengthened its position in Alpha Metallurgical Resource by buying 14,516 additional shares. This makes their stake in Alpha Metallurgical Resource total 364,641 shares worth $102 billion.

On the other hand, there are companies that Gendell Jeffrey L is getting rid of from its portfolio. Gendell Jeffrey L closed its position in Avadel Pharmaceuticals-adr on 14th August 2024. It sold the previously owned 5,708,118 shares for $96.4 billion. Jeffrey Gendell also disclosed a decreased stake in IES Inc by approximately 0.1%. This leaves the value of the investment at $1.53 trillion and 10,985,152 shares.

One of the largest hedge funds

The two most similar investment funds to Gendell Jeffrey L are Hbk Sorce Advisory and Boothbay Fund Management. They manage $2.85 trillion and $2.87 trillion respectively.


Jeffrey Gendell investment strategy

Gendell Jeffrey L’s portfolio is diversified across 10 sectors. Currently, their heaviest sector is Industrials — making up 55.2% of the total portfolio value. The fund focuses on investments in the United States as 58.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 12% of the total holdings value. On the other hand, small-cap stocks make up 11.0% of the portfolio. The average market cap of the portfolio companies is close to $11.1 billion.

The complete list of Gendell Jeffrey L trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
IES Holdings Inc
2.01%
10,985,152
$1,530,561,228,000 53.57%
Alpha Metallurgical Resource
4.15%
364,641
$102,292,740,000 3.58%
Avadel Pharmaceuticals-adr
Closed
5,708,118
$96,410,113,000
Vaneck Oil Services Etf
11.54%
284,945
$90,093,910,000 3.15%
Avadel Pharmaceuticals
Opened
5,740,143
$80,706,410,000 2.82%
Schlumberger Ltd.
208.07%
1,571,173
$74,127,942,000 2.59%
Ishares Russell 2000 Etf
39.81%
364,895
$74,033,547,000 2.59%
Peabody Energy Corp.
45.33%
3,004,252
$66,454,055,000 2.33%
Halliburton Co.
35.28%
1,957,588
$66,127,323,000 2.31%
Bluelinx Hldgs Inc
No change
485,162
$45,163,731,000 1.58%
Arch Resources Inc
8.65%
275,000
$41,863,250,000 1.47%
Mohawk Industries, Inc.
7.51%
358,064
$40,672,490,000 1.42%
Nabors Industries Ltd
17.52%
512,897
$36,497,751,000 1.28%
Transocean Ltd
Opened
5,809,097
$31,078,669,000 1.09%
Helmerich & Payne, Inc.
51.36%
784,891
$28,365,961,000 0.99%
Corning, Inc.
Opened
588,033
$22,845,082,000 0.80%
LSB Industries, Inc.
No change
2,450,496
$20,045,057,000 0.70%
Western Digital Corp.
Opened
260,000
$19,700,201,000 0.69%
Ishares Russell 2000 Value E
8.94%
121,876
$18,561,714,000 0.65%
Spdr S&p Regional Banking
7.11%
376,727
$18,497,296,000 0.65%
Tetra Technologies, Inc.
6.79%
5,137,746
$17,776,601,000 0.62%
EQT Corp
Opened
480,000
$17,750,400,000 0.62%
Antero Resources Corp
Opened
525,000
$17,130,750,000 0.60%
Consol Energy Inc
16.59%
154,607
$15,774,553,000 0.55%
Liberty Energy Inc
No change
739,939
$15,457,326,000 0.54%
Coherent Corp
354.61%
204,575
$14,823,505,000 0.52%
Advanced Micro Devices Inc.
80.00%
90,000
$14,598,900,000 0.51%
Range Resources Corp
Opened
410,000
$13,747,300,000 0.48%
Oil States International, Inc.
4.03%
3,014,242
$13,383,234,000 0.47%
Select Water Solutions Inc
No change
1,141,189
$12,210,723,000 0.43%
Algoma Steel Group Inc
No change
1,750,000
$12,180,000,000 0.43%
Spdr S&p Biotech Etf
20.14%
119,300
$11,060,303,000 0.39%
Enersys
No change
98,226
$10,168,356,000 0.36%
Citigroup Inc
10.34%
160,000
$10,153,600,000 0.36%
Patrick Industries, Inc.
No change
90,059
$9,775,904,000 0.34%
Applied Materials Inc.
No change
40,000
$9,439,600,000 0.33%
Matrix Service Co.
7.59%
936,593
$9,300,368,000 0.33%
Core Laboratories Inc
38.16%
451,627
$9,163,512,000 0.32%
Cummins Inc.
20.00%
30,000
$8,307,900,000 0.29%
Orion Group Holdings Inc
6.32%
871,351
$8,286,548,000 0.29%
Klx Energy Services Holding
3.02%
1,673,219
$8,282,434,000 0.29%
Louisiana-Pacific Corp.
No change
100,000
$8,233,000,000 0.29%
First Trust Natural Gas Etf
39.41%
309,539
$8,134,685,000 0.28%
Republic Bancorp Inc-class A
No change
146,709
$7,865,069,000 0.28%
HMN Financial Inc.
No change
323,577
$7,406,678,000 0.26%
Innospec Inc
8.83%
59,846
$7,396,367,000 0.26%
Cameco Corp.
Opened
145,000
$7,134,000,000 0.25%
First Mid Bancshares Inc.
No change
215,119
$7,073,113,000 0.25%
Friedman Industries, Inc.
2.30%
445,666
$6,729,557,000 0.24%
Ranger Energy Services Inc
14.51%
616,294
$6,483,413,000 0.23%
Peoples Bancorp Of Nc
No change
217,763
$6,358,680,000 0.22%
AMBAC Financial Group Inc.
10.36%
479,313
$6,144,793,000 0.22%
Belden Inc
13.97%
61,407
$5,759,977,000 0.20%
Nine Energy Service Inc
2.57%
3,398,424
$5,709,352,000 0.20%
First Solar Inc
No change
25,000
$5,636,500,000 0.20%
Borr Drilling Ltd
Opened
850,000
$5,482,500,000 0.19%
IF Bancorp Inc
1.95%
318,248
$5,149,252,000 0.18%
Skyline Champion Corp
No change
75,000
$5,081,250,000 0.18%
Camping World Holdings Inc-a
No change
284,069
$5,073,472,000 0.18%
Championx Corp
Opened
137,882
$4,579,062,000 0.16%
Invesco S&P SmallCap Energy ETF
No change
78,869
$4,147,721,000 0.15%
Jd.com Inc-adr
Opened
150,000
$3,876,000,000 0.14%
Interface Inc.
No change
250,363
$3,675,329,000 0.13%
First United Corporation
No change
178,352
$3,641,948,000 0.13%
Shore Bancshares Inc.
No change
283,410
$3,245,045,000 0.11%
Ameriserv Financial Inc
3.34%
1,415,767
$3,199,633,000 0.11%
First US Bancshares Inc
3.02%
343,023
$3,172,963,000 0.11%
NRG Energy Inc.
Opened
40,000
$3,114,400,000 0.11%
Assured Guaranty Ltd
No change
40,102
$3,093,869,000 0.11%
Citizens Community Bancorp I
No change
250,959
$2,903,596,000 0.10%
Qxo Inc
Opened
38,371
$2,753,503,000 0.10%
SunCoke Energy Inc
No change
272,591
$2,671,392,000 0.09%
Beyond Air, Inc.
Closed
1,461,071
$2,542,264,000
Innovate Corp
7.38%
4,068,821
$2,460,009,000 0.09%
SilverSun Technologies Inc
Closed
183,263
$2,417,239,000
Berry Global Group Inc
No change
40,000
$2,354,000,000 0.08%
Ubs Group Ag-reg
No change
75,000
$2,215,500,000 0.08%
Smart Sand Inc
Opened
1,040,389
$2,195,221,000 0.08%
National Cinemedia Inc
No change
456,620
$2,004,562,000 0.07%
Fennec Pharmaceuticals Inc
6.32%
283,365
$1,731,360,000 0.06%
Bv Financial Inc
No change
136,251
$1,622,749,000 0.06%
Drilling Tools International
2,338.54%
287,382
$1,615,087,000 0.06%
Odp Corp/the
Opened
38,265
$1,502,666,000 0.05%
Dominion Energy Inc
Opened
25,000
$1,225,000,000 0.04%
Core Molding Technologies In
2.79%
61,644
$982,605,000 0.03%
Chart Industries Inc
Closed
5,658
$931,986,000
Dixie Group Inc.
No change
1,391,473
$911,415,000 0.03%
First Bank/hamilton Nj
No change
70,404
$896,947,000 0.03%
Northwest Pipe Co.
42.62%
25,000
$849,250,000 0.03%
Invesco Solar Etf
No change
20,000
$804,200,000 0.03%
Intel Corp.
No change
25,000
$774,250,000 0.03%
Blue Ridge Bankshares Inc
No change
281,223
$733,992,000 0.03%
Phinia Inc
No change
18,465
$726,782,000 0.03%
SB Financial Group Inc
No change
48,823
$683,522,000 0.02%
Soundhound Ai Inc-a
Closed
100,000
$589,000,000
Babcock & Wilcox Enterpr
8.90%
400,056
$580,081,000 0.02%
Hbt Financial Inc/de
No change
25,883
$528,531,000 0.02%
Foster (lb) Co-a
54.81%
22,595
$486,244,000 0.02%
Nextracker Inc-cl A
No change
10,000
$468,800,000 0.02%
Hawthorn Bancshares Inc
No change
16,505
$326,799,000 0.01%
Peoples Bancorp Inc
No change
10,589
$317,670,000 0.01%
Southland Holdings Inc
Opened
68,165
$312,196,000 0.01%
Seelos Therapeutics, Inc.
Closed
428,966
$253,519,000
Civista Bancshares Inc
No change
10,000
$154,900,000 0.01%
Team, Inc.
77.01%
15,599
$138,519,000 0.00%
Algoma Steel Group Inc -cw26
No change
93,408
$84,067,000 0.00%
No transactions found
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