GJ

GENDELL JEFFREY L

13F
GENDELL JEFFREY L
Last update 2024-11-15 85 Stocks (5 new)
Value $3.19 Bil Turnover 4 %
Countries:
Top Holdings: IESC(67.19%)AMR(2.57%)AVDL(2.39%)BTU(2.16%)HAL(1.65%)
Portfolio Report
Summary Stock Picks Current Portfolio
GENDELL JEFFREY L Top Holdings of 2024-09-30 View Full List
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
10,735,152
2142951.040
-2.28%
67.190
-1.22%
53.730
+6.33%
+11.62%
4487.687
Construction
AMR 		Alpha Metallurgical Resources Inc
347,173
81995.320
-4.79%
2.570
-0.17%
2.670
-21.73%
-11.72%
2299.538
Steel
AVDL 		Avadel Pharmaceuticals PLC
5,805,440
76138.340
+1.14%
2.390
+0.03%
6.030
-39.04%
-24.83%
761.256
Drug Manufacturers
BTU 		Peabody Energy Corp
2,590,273
68745.850
-13.78%
2.160
-0.32%
2.130
-33.03%
-14.61%
2172.420
Other Energy Sources
HAL 		Halliburton Co
1,809,882
52577.080
-7.55%
1.650
-0.17%
0.210
-11.76%
-0.81%
23693.199
Oil & Gas
BXC 		BlueLinx Holdings Inc
494,344
52113.740
+1.89%
1.630
+0.03%
5.900
-9.30%
-5.95%
805.217
Industrial Distribution
SLB 		Schlumberger Ltd
1,148,853
48194.380
-26.88%
1.510
-0.70%
0.080
-12.86%
+0.73%
54537.399
Oil & Gas
OIH 		VanEck Oil Services ETF
165,225
46875.980
-42.02%
1.470
-1.32%
2.950
-3.46%
+2.85%
1548.342
 
KRE 		SPDR S&P Regional Banking ETF
683,750
38700.250
+81.50%
1.210
+0.54%
0.960
+4.67%
-3.38%
4854.137
 
NBR 		Nabors Industries Ltd
496,794
32028.310
-3.14%
1.000
-0.04%
5.200
-18.56%
+9.71%
598.839
Oil & Gas

GENDELL JEFFREY L's Historical Top Holdings Breakdowns

GENDELL JEFFREY L's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IWM 		iShares Russell 2000 ETF2023-03-31Sold Out
-6.81%
●
170.25 ($183.51) 197.59
$216.83
18.16%
Sold Out
0
-440,846
SPY 		S&P 500 ETF TRUST ETF2023-09-30New Buy
+6.69%
●
425.88 ($444.77) 457.79
$580.49
30.51%
New holding
275,000
275,000
SPY 		S&P 500 ETF TRUST ETF2023-12-31Sold Out
-6.69%
●
410.68 ($445.46) 476.69
$580.49
30.31%
Sold Out
0
-275,000
IWM 		iShares Russell 2000 ETF2023-09-30New Buy
+3.79%
●
174.36 ($187.73) 198.71
$216.83
15.50%
New holding
377,500
377,500
OIH 		VanEck Oil Services ETF2023-12-31Add
+3.72%
●
293.12 ($321.04) 350.37
$278.95
-13.11%
Add 384.35%
278,500
221,000
AMR 		Alpha Metallurgical Resources Inc2023-12-31Reduce
-2.29%
●
207.03 ($263.31) 353.29
$176.67
-32.90%
Reduce -35%
287,400
-154,748
IWM 		iShares Russell 2000 ETF2024-09-30Reduce
-2.24%
●
200.87 ($213.99) 224.6
$216.83
1.33%
Reduce -86.3%
50,000
-314,895
BTU 		Peabody Energy Corp2023-06-30Add
+2.10%
●
18.16 ($22.21) 26.31
$17.88
-19.50%
Add 209.23%
1,849,681
1,251,518
SPY 		S&P 500 ETF TRUST ETF2023-03-31Sold Out
-2.03%
●
377.94 ($397.73) 415.2
$580.49
45.95%
Sold Out
0
-60,000
AMR 		Alpha Metallurgical Resources Inc2023-09-30Reduce
-2.01%
●
154.04 ($195.33) 265.53
$176.67
-9.55%
Reduce -26.32%
442,148
-157,916

GENDELL JEFFREY L Total Holding History ($B)

To

GENDELL JEFFREY L's Asset Allocation

To

GENDELL JEFFREY L Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

GENDELL JEFFREY L's Hypothetical Growth since 2024-09-30

GENDELL JEFFREY L's Yearly Returns

Year Portfolio % % Excess Gain %

GENDELL JEFFREY L's Holdings Heat Map

Size field:

GENDELL JEFFREY L's Holdings Bubble Chart

GENDELL JEFFREY L News

  • 1

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