GJ
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GENDELL JEFFREY L13F | |
GENDELL JEFFREY L | |
Last update 2024-08-15 | 100 Stocks (15 new) |
Value $2.86 Bil | Turnover 11 % |
Portfolio Report |
GENDELL JEFFREY L Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
IESC | IES Holdings Inc | 10,985,152 | 1530561.230 | -2.01% | 53.570 | -1.06% | 54.980 | +63.80% | +210.60% | 4915.837 | Construction | |
AMR | Alpha Metallurgical Resources Inc | 364,641 | 102292.740 | +4.15% | 3.580 | +0.14% | 2.800 | -11.36% | -34.55% | 2901.786 | Steel | |
OIH | VanEck Oil Services ETF | 284,945 | 90093.910 | -11.54% | 3.150 | -0.48% | - | -5.52% | -9.76% | 1354.795 | ||
AVDL | Avadel Pharmaceuticals PLC | 5,740,143 | 80706.410 | +0.56% | 2.820 | +0.02% | 5.960 | -7.50% | +5.67% | 1436.358 | Drug Manufacturers | |
SLB | Schlumberger Ltd | 1,571,173 | 74127.950 | +208.07% | 2.590 | +1.75% | 0.110 | -6.87% | -20.72% | 57262.857 | Oil & Gas | |
IWM | iShares Russell 2000 ETF | 364,895 | 74033.550 | -39.81% | 2.590 | -1.96% | - | +10.91% | +11.74% | 69819.307 | ||
BTU | Peabody Energy Corp | 3,004,252 | 66454.060 | +45.33% | 2.330 | +0.73% | 2.390 | +27.94% | +12.94% | 3424.481 | Other Energy Sources | |
HAL | Halliburton Co | 1,957,588 | 66127.330 | +35.28% | 2.310 | +0.60% | 0.220 | -7.02% | -19.78% | 25187.097 | Oil & Gas | |
BXC | BlueLinx Holdings Inc | 485,162 | 45163.730 | 0% | 1.580 | 0% | 5.690 | +14.96% | +2.80% | 976.180 | Industrial Distribution | |
ARCH | Arch Resources Inc | 275,000 | 41863.250 | -8.65% | 1.470 | -0.16% | 1.520 | +13.49% | -9.11% | 2681.093 | Steel |
GENDELL JEFFREY L's Historical Top Holdings Breakdowns
GENDELL JEFFREY L's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
IWM | iShares Russell 2000 ETF | 2024-06-30 | Reduce | -1.96% | 192.84 ($202.1) 209.44 | $224.27 | 10.97% | Reduce -39.81% | 364,895 | -241,306 | |
SLB | Schlumberger Ltd | 2024-06-30 | Add | +1.75% | 43 ($48.27) 55.22 | $40.55 | -15.99% | Add 208.07% | 1,571,173 | 1,061,173 | |
RIG | Transocean Ltd | 2024-06-30 | New Buy | +1.09% | 5.03 ($5.78) 6.68 | $4.45 | -23.01% | New holding | 5,809,097 | 5,809,097 | |
IESC | IES Holdings Inc | 2024-06-30 | Reduce | -1.06% | 115.51 ($140.58) 182.31 | $246.06 | 75.03% | Reduce -2.01% | 10,985,152 | -225,000 | |
GLW | Corning Inc | 2024-06-30 | New Buy | +0.80% | 30.91 ($34.93) 40.21 | $47.28 | 35.36% | New holding | 588,033 | 588,033 | |
BTU | Peabody Energy Corp | 2024-06-30 | Add | +0.73% | 21.44 ($23.08) 25.42 | $27.20 | 17.85% | Add 45.33% | 3,004,252 | 937,022 | |
WDC | Western Digital Corp | 2024-06-30 | New Buy | +0.69% | 66.05 ($73.38) 80.23 | $66.83 | -8.93% | New holding | 260,000 | 260,000 | |
EQT | EQT Corp | 2024-06-30 | New Buy | +0.62% | 36.04 ($39.18) 41.92 | $37.54 | -4.19% | New holding | 480,000 | 480,000 | |
AR | Antero Resources Corp | 2024-06-30 | New Buy | +0.60% | 28.86 ($32.71) 35.63 | $26.69 | -18.40% | New holding | 525,000 | 525,000 | |
HAL | Halliburton Co | 2024-06-30 | Add | +0.60% | 32.92 ($36.91) 41.24 | $28.53 | -22.70% | Add 35.28% | 1,957,588 | 510,513 |
GENDELL JEFFREY L Total Holding History ($B)
GENDELL JEFFREY L's Asset Allocation
GENDELL JEFFREY L Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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GENDELL JEFFREY L's Hypothetical Growth since 2024-06-30
GENDELL JEFFREY L's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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GENDELL JEFFREY L's Holdings Heat Map
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GENDELL JEFFREY L's Holdings Bubble Chart
GENDELL JEFFREY L News
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