Latest GENDELL JEFFREY L Stock Portfolio
$2.59Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About GENDELL JEFFREY L and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GENDELL JEFFREY L reported an equity portfolio of $2.6 Billions as of 31 Mar, 2024.
The top stock holdings of GENDELL JEFFREY L are IESC, AGG, AMR. The fund has invested 52.7% of it's portfolio in IES HOLDINGS INC and 4.9% of portfolio in ISHARES RUSSELL 2000 ETF.
The fund managers got completely rid off DISH NETWORK CORP-A (DISH) and ODP CORP/THE (ODP) stocks. They significantly reduced their stock positions in CHART INDUSTRIES INC (GTLS), FOSTER (LB) CO-A (FSTR) and TEAM INC (TISI). GENDELL JEFFREY L opened new stock positions in SCHLUMBERGER LTD (SLB), SPDR S&P BIOTECH ETF (BIL) and APPLIED MATERIALS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to SILVERSUN TECHNOLOGIES INC (SSNT), INTERFACE INC (TILE) and RANGER ENERGY SERVICES INC (RNGR).
The top stock holdings of GENDELL JEFFREY L are IESC, AGG, AMR. The fund has invested 52.7% of it's portfolio in IES HOLDINGS INC and 4.9% of portfolio in ISHARES RUSSELL 2000 ETF.
The fund managers got completely rid off DISH NETWORK CORP-A (DISH) and ODP CORP/THE (ODP) stocks. They significantly reduced their stock positions in CHART INDUSTRIES INC (GTLS), FOSTER (LB) CO-A (FSTR) and TEAM INC (TISI). GENDELL JEFFREY L opened new stock positions in SCHLUMBERGER LTD (SLB), SPDR S&P BIOTECH ETF (BIL) and APPLIED MATERIALS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to SILVERSUN TECHNOLOGIES INC (SSNT), INTERFACE INC (TILE) and RANGER ENERGY SERVICES INC (RNGR).
New Buys
| Ticker | $ Bought |
|---|---|
| SCHLUMBERGER LTD | 27,953,100 |
| SPDR S&P BIOTECH ETF | 9,422,580 |
| APPLIED MATERIALS INC | 8,249,200 |
| INNOSPEC INC | 7,090,410 |
| FIRST TRUST NATURAL GAS ETF | 6,092,750 |
| FIRST SOLAR INC | 4,220,000 |
| COHERENT CORP | 2,727,900 |
| BERRY GLOBAL GROUP INC | 2,419,200 |
New stocks bought by GENDELL JEFFREY L
Additions
| Ticker | % Inc. |
|---|---|
| SILVERSUN TECHNOLOGIES INC | 1,121 |
| INTERFACE INC | 1,041 |
| RANGER ENERGY SERVICES INC | 409 |
| SEELOS THERAPEUTICS INC | 284 |
| HALLIBURTON CO | 136 |
| AMBAC FINANCIAL GROUP INC | 117 |
| CORE LABORATORIES INC | 101 |
| SPDR S&P REGIONAL BANKING | 93.55 |
Additions to existing portfolio by GENDELL JEFFREY L
Reductions
| Ticker | % Reduced |
|---|---|
| CHART INDUSTRIES INC | -62.28 |
| FOSTER (LB) CO-A | -49.92 |
| TEAM INC | -42.75 |
| CORE MOLDING TECHNOLOGIES IN | -17.4 |
| NORTHWEST PIPE CO | -15.31 |
| CAMPING WORLD HOLDINGS INC-A | -5.26 |
| SUNCOKE ENERGY INC | -1.54 |
| IES HOLDINGS INC | -0.95 |
GENDELL JEFFREY L reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DISH NETWORK CORP-A | -3,423,270 |
| ODP CORP/THE | -512,049 |
GENDELL JEFFREY L got rid off the above stocks
Current Stock Holdings of GENDELL JEFFREY L
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGG | ISHARES RUSSELL 2000 ETF | 4.92 | 606,201 | 127,484,000 | ADDED | 34.71 | |
| AGG | ISHARES RUSSELL 2000 VALUE E | 0.69 | 111,876 | 17,767,000 | ADDED | 36.64 | |
| AGO | ASSURED GUARANTY LTD | 0.14 | 40,102 | 3,498,900 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS INC | 0.32 | 40,000 | 8,249,200 | NEW | ||
| AMBC | AMBAC FINANCIAL GROUP INC | 0.26 | 434,313 | 6,788,310 | ADDED | 117 | |
| AMD | ADVANCED MICRO DEVICES | 0.35 | 50,000 | 9,024,500 | ADDED | 66.67 | |
| AMR | ALPHA METALLURGICAL RESOURCE | 4.48 | 350,125 | 115,951,000 | ADDED | 21.82 | |
| ARCH | ARCH RESOURCES INC | 1.87 | 301,039 | 48,404,100 | ADDED | 5.45 | |
| ASRV | AMERISERV FINANCIAL INC | 0.14 | 1,370,020 | 3,562,060 | ADDED | 9.94 | |
| ASTL | ALGOMA STEEL GROUP INC | 0.57 | 1,750,000 | 14,857,500 | UNCHANGED | 0.00 | |
| ASTL | ALGOMA STEEL GROUP INC -CW26 | 0.00 | 93,408 | 127,969 | UNCHANGED | 0.00 | |
| AVDL | AVADEL PHARMACEUTICALS-ADR | 3.72 | 5,708,120 | 96,410,100 | ADDED | 1.65 | |
| BAB | INVESCO S&P SMALLCAP ENERGY | 0.17 | 78,869 | 4,399,310 | UNCHANGED | 0.00 | |
| BAB | INVESCO SOLAR ETF | 0.04 | 20,000 | 907,400 | NEW | ||
| BDC | BELDEN INC | 0.19 | 53,882 | 4,990,010 | UNCHANGED | 0.00 | |
| BERY | BERRY GLOBAL GROUP INC | 0.09 | 40,000 | 2,419,200 | NEW | ||
| BGLD | FIRST TRUST NATURAL GAS ETF | 0.23 | 222,039 | 6,092,750 | NEW | ||
| BIL | SPDR S&P REGIONAL BANKING | 0.68 | 351,727 | 17,684,800 | ADDED | 93.55 | |
| BIL | SPDR S&P BIOTECH ETF | 0.36 | 99,300 | 9,422,580 | NEW | ||
| BRBS | BLUE RIDGE BANKSHARES INC | 0.03 | 281,223 | 756,490 | UNCHANGED | 0.00 | |
| BTU | PEABODY ENERGY CORP | 1.94 | 2,067,230 | 50,151,000 | UNCHANGED | 0.00 | |
| BUZZ | VANECK OIL SERVICES ETF | 4.18 | 322,103 | 108,333,000 | ADDED | 15.66 | |
| BVFL | BV FINANCIAL INC | 0.05 | 136,251 | 1,407,470 | UNCHANGED | 0.00 | |
| BW | BABCOCK & WILCOX ENTERPR | 0.02 | 439,150 | 496,240 | UNCHANGED | 0.00 | |
| BXC | BLUELINX HOLDINGS INC | 2.44 | 485,162 | 63,187,500 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.35 | 145,000 | 9,169,800 | ADDED | 45.00 | |
| CEIX | CONSOL ENERGY INC | 0.60 | 185,355 | 15,525,300 | ADDED | 32.4 | |
| CIVB | CIVISTA BANCSHARES INC | 0.01 | 10,000 | 153,800 | UNCHANGED | 0.00 | |
| CLB | CORE LABORATORIES INC | 0.22 | 326,890 | 5,583,280 | ADDED | 101 | |
| CMI | CUMMINS INC | 0.28 | 25,000 | 7,366,250 | ADDED | 66.67 | |
| CMT | CORE MOLDING TECHNOLOGIES IN | 0.05 | 63,410 | 1,200,350 | REDUCED | -17.4 | |
| COHR | COHERENT CORP | 0.10 | 45,000 | 2,727,900 | NEW | ||
| CWH | CAMPING WORLD HOLDINGS INC-A | 0.31 | 284,069 | 7,911,320 | REDUCED | -5.26 | |
| CZWI | CITIZENS COMMUNITY BANCORP I | 0.12 | 250,959 | 3,049,150 | ADDED | 8.66 | |
| DISH | DISH NETWORK CORP-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DXYN | DIXIE GROUP INC | 0.03 | 1,391,470 | 789,104 | UNCHANGED | 0.00 | |
| ENS | ENERSYS | 0.36 | 98,226 | 9,278,430 | UNCHANGED | 0.00 | |
| FENC | FENNEC PHARMACEUTICALS INC | 0.13 | 302,478 | 3,363,560 | ADDED | 7.08 | |
| FMBH | FIRST MID BANCSHARES INC | 0.27 | 215,119 | 7,030,090 | UNCHANGED | 0.00 | |
| FRD | FRIEDMAN INDUSTRIES | 0.32 | 435,666 | 8,164,380 | ADDED | 16.39 | |
| FSLR | FIRST SOLAR INC | 0.16 | 25,000 | 4,220,000 | NEW | ||
| FSTR | FOSTER (LB) CO-A | 0.05 | 50,000 | 1,365,500 | REDUCED | -49.92 | |
| FUNC | FIRST UNITED CORP | 0.16 | 178,352 | 4,086,040 | ADDED | 6.35 | |
| FUSB | FIRST US BANCSHARES INC | 0.12 | 332,957 | 3,083,180 | ADDED | 14.03 | |
| GTLS | CHART INDUSTRIES INC | 0.04 | 5,658 | 931,986 | REDUCED | -62.28 | |
| HAL | HALLIBURTON CO | 2.20 | 1,447,080 | 57,043,700 | ADDED | 136 | |
| HBT | HBT FINANCIAL INC/DE | 0.02 | 25,883 | 492,812 | UNCHANGED | 0.00 | |
| HMNF | HMN FINANCIAL INC | 0.26 | 323,577 | 6,827,480 | UNCHANGED | 0.00 | |
| HP | HELMERICH & PAYNE | 0.84 | 518,571 | 21,811,100 | ADDED | 27.8 | |
| HWBK | HAWTHORN BANCSHARES INC | 0.01 | 16,505 | 337,197 | UNCHANGED | 0.00 | |
| IESC | IES HOLDINGS INC | 52.68 | 11,210,200 | 1,363,600,000 | REDUCED | -0.95 | |
| INTC | INTEL CORP | 0.04 | 25,000 | 1,104,250 | UNCHANGED | 0.00 | |
| IOSP | INNOSPEC INC | 0.27 | 54,990 | 7,090,410 | NEW | ||
| IROQ | IF BANCORP INC | 0.20 | 312,151 | 5,191,070 | ADDED | 14.74 | |
| KLXE | KLX ENERGY SERVICES HOLDING | 0.49 | 1,624,100 | 12,570,500 | ADDED | 6.37 | |
| LBRT | LIBERTY ENERGY INC | 0.59 | 739,939 | 15,331,500 | UNCHANGED | 0.00 | |
| LPX | LOUISIANA-PACIFIC CORP | 0.32 | 100,000 | 8,391,000 | UNCHANGED | 0.00 | |
| LXU | LSB INDUSTRIES INC | 0.83 | 2,450,500 | 21,515,400 | ADDED | 22.93 | |
| MHK | MOHAWK INDUSTRIES INC | 1.68 | 333,064 | 43,594,700 | ADDED | 9.62 | |
| MTRX | MATRIX SERVICE CO | 0.44 | 870,556 | 11,343,300 | ADDED | 5.84 | |
| NBR | NABORS INDUSTRIES LTD | 1.45 | 436,442 | 37,590,700 | ADDED | 10.13 | |
| NCMI | NATIONAL CINEMEDIA INC | 0.09 | 456,620 | 2,351,590 | NEW | ||
| NINE | NINE ENERGY SERVICE INC | 0.29 | 3,313,320 | 7,421,840 | UNCHANGED | 0.00 | |
| NWPX | NORTHWEST PIPE CO | 0.06 | 43,572 | 1,511,080 | REDUCED | -15.31 | |
| ODP | ODP CORP/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OIS | OIL STATES INTERNATIONAL INC | 0.69 | 2,897,400 | 17,848,000 | ADDED | 8.03 | |
| ORN | ORION GROUP HOLDINGS INC | 0.26 | 819,566 | 6,720,440 | ADDED | 25.16 | |
| PATK | PATRICK INDUSTRIES INC | 0.42 | 90,059 | 10,759,300 | UNCHANGED | 0.00 | |
| PEBK | PEOPLES BANCORP OF NC | 0.23 | 217,763 | 6,064,700 | UNCHANGED | 0.00 | |
| PEBO | PEOPLES BANCORP INC | 0.01 | 10,589 | 313,540 | UNCHANGED | 0.00 | |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 0.29 | 146,709 | 7,482,160 | UNCHANGED | 0.00 | |
| RNGR | RANGER ENERGY SERVICES INC | 0.23 | 538,190 | 6,076,160 | ADDED | 409 | |
| SBFG | SB FINANCIAL GROUP INC | 0.03 | 48,823 | 672,781 | ADDED | 7.33 | |
| SEEL | SEELOS THERAPEUTICS INC | 0.01 | 428,966 | 253,519 | ADDED | 284 | |
| SHBI | SHORE BANCSHARES INC | 0.13 | 283,410 | 3,259,220 | ADDED | 3.66 | |
| SKY | SKYLINE CHAMPION CORP | 0.25 | 75,000 | 6,375,750 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 1.08 | 510,000 | 27,953,100 | NEW | ||
| SOUN | SOUNDHOUND AI INC-A | 0.02 | 100,000 | 589,000 | NEW | ||
| SSNT | SILVERSUN TECHNOLOGIES INC | 0.09 | 183,263 | 2,417,240 | ADDED | 1,121 | |
| SXC | SUNCOKE ENERGY INC | 0.12 | 272,591 | 3,072,100 | REDUCED | -1.54 | |
| TILE | INTERFACE INC | 0.16 | 250,363 | 4,211,110 | ADDED | 1,041 | |
| TISI | TEAM INC | 0.02 | 67,864 | 489,299 | REDUCED | -42.75 | |
| TTI | TETRA TECHNOLOGIES INC | 0.82 | 4,811,220 | 21,313,700 | ADDED | 5.54 | |
| UBS | UBS GROUP AG-REG | 0.09 | 75,000 | 2,304,000 | UNCHANGED | 0.00 | |
| VATE | INNOVATE CORP | 0.10 | 3,789,150 | 2,655,060 | UNCHANGED | 0.00 | |
| WTTR | SELECT WATER SOLUTIONS INC | 0.41 | 1,141,190 | 10,533,200 | ADDED | 1.78 | |
| XAIR | BEYOND AIR INC | 0.10 | 1,461,070 | 2,542,260 | ADDED | 30.42 | |
| FIRST BANK/HAMILTON NJ | 0.04 | 70,404 | 967,351 | UNCHANGED | 0.00 | ||
| PHINIA INC | 0.03 | 18,465 | 709,610 | NEW | |||
| NEXTRACKER INC-CL A | 0.02 | 10,000 | 562,700 | NEW | |||
| DRILLING TOOLS INTERNATIONAL | 0.00 | 11,785 | 35,355 | NEW |