Latest GENDELL JEFFREY L Stock Portfolio

GENDELL JEFFREY L Performance:

2024 Q3: 22.85%YTD: 60.06%2023: 53.94%

Performance for 2024 Q3 is 22.85%, and YTD is 60.06%, and 2023 is 53.94%.

About GENDELL JEFFREY L and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, GENDELL JEFFREY L reported an equity portfolio of $3.2 Billions as of 30 Sep, 2024.

The top stock holdings of GENDELL JEFFREY L are IESC, AMR, . The fund has invested 67.2% of it's portfolio in IES HOLDINGS INC and 2.6% of portfolio in ALPHA METALLURGICAL RESOURCE.

The fund managers got completely rid off CORNING INC (GLW), ANTERO RESOURCES CORP (AR) and ADVANCED MICRO DEVICES (AMD) stocks. They significantly reduced their stock positions in ALGOMA STEEL GROUP INC (ASTL), ISHARES RUSSELL 2000 ETF (IJR) and CHAMPIONX CORP (CHX). GENDELL JEFFREY L opened new stock positions in ATKORE INC (ATKR), SEADRILL LIMITED and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to ODP CORP/THE (ODP), QXO INC (SSNT) and SOUTHLAND HOLDINGS INC.

GENDELL JEFFREY L Annual Return Estimates Vs S&P 500

Our best estimate is that GENDELL JEFFREY L made a return of 22.85% in the last quarter. In trailing 12 months, it's portfolio return was 78.84%.

New Buys

Ticker	$ Bought
atkore inc	27,218,700
seadrill limited	15,888,700
talen energy corp	8,912,000
micron technology inc	4,148,400
spdr s&p oil & gas exp & pr	3,945,600
innovate corp	1,505,470

New stocks bought by GENDELL JEFFREY L

Additions

Ticker	% Inc.
odp corp/the	837
qxo inc	662
southland holdings inc	361
citigroup inc	161
innospec inc	89.36
spdr s&p regional banking	81.5
drilling tools international	51.34
intel corp	20.00

Additions to existing portfolio by GENDELL JEFFREY L

Reductions

Ticker	% Reduced
algoma steel group inc	-87.81
ishares russell 2000 etf	-86.3
championx corp	-84.08
coherent corp	-82.93
enersys	-74.55
consol energy inc	-74.13
camping world holdings inc-a	-73.69
spdr s&p biotech etf	-67.44

GENDELL JEFFREY L reduced stake in above stock

Sold off

Ticker	$ Sold
corning inc	-22,845,100
antero resources corp	-17,130,800
national cinemedia inc	-2,004,560
range resources corp	-13,747,300
innovate corp	-2,460,010
jd.com inc-adr	-3,876,000
cameco corp	-7,134,000
louisiana-pacific corp	-8,233,000

GENDELL JEFFREY L got rid off the above stocks

Sector Distribution

GENDELL JEFFREY L has about 70.3% of it's holdings in Industrials sector.

Sector	%
Industrials	70.3
Energy	10.3
Others	8.4
Basic Materials	5.2
Financial Services	2.9
Consumer Cyclical	1.7
Technology	1.1

Market Cap. Distribution

GENDELL JEFFREY L has about 5.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	77.6
UNALLOCATED	8.4
SMALL-CAP	5.7
LARGE-CAP	5.4
MICRO-CAP	2.7

Stocks belong to which Index?

About 88.6% of the stocks held by GENDELL JEFFREY L either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	82.3
Others	11.4
S&P 500	6.3

Top 5 Winners (%)		%
SBFG	sb financial group inc	46.9 %
FUNC	first united corp	46.1 %
IESC	ies holdings inc	42.6 %
BW	babcock & wilcox enterpr	40.7 %
MHK	mohawk industries inc	38.9 %

Top 5 Winners ($)		$
IESC	ies holdings inc	652.7 M
MHK	mohawk industries inc	15.8 M
BTU	peabody energy corp	11.8 M
BXC	bluelinx holdings inc	6.0 M
IJR	ishares russell 2000 etf	5.4 M

Top 5 Losers (%)		%
ORN	orion group holdings inc	-37.1 %
NINE	nine energy service inc	-32.7 %
SSNT	qxo inc	-31.8 %
INTC	intel corp	-20.4 %
RIG	transocean ltd	-20.1 %

Top 5 Losers ($)		$
AMR	alpha metallurgical resource	-16.1 M
HAL	halliburton co	-8.9 M
RIG	transocean ltd	-7.1 M
SLB	schlumberger ltd	-7.0 M
ARCH	arch resources inc	-4.0 M

GENDELL JEFFREY L Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GENDELL JEFFREY L

GENDELL JEFFREY L has 85 stocks in it's portfolio. About 82.8% of the portfolio is in top 10 stocks. AMR proved to be the most loss making stock for the portfolio. IESC was the most profitable stock for GENDELL JEFFREY L last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AGO	assured guaranty ltd	0.11	45,102	3,586,510	added	12.47

AMAT	applied materials inc	0.17	26,700	5,394,740	reduced	-33.25

AMBC	ambac financial group inc	0.18	527,538	5,913,700	added	10.06

AMD	advanced micro devices	0.00	0.00	0.00	sold off	-100

AMR	alpha metallurgical resource	2.57	347,173	81,995,300	reduced	-4.79

AR	antero resources corp	0.00	0.00	0.00	sold off	-100

ARCH	arch resources inc	0.97	224,898	31,071,900	reduced	-18.22

ASRV	ameriserv financial inc	0.13	1,572,990	4,105,500	added	11.1

ASTL	algoma steel group inc	0.07	213,262	2,181,670	reduced	-87.81

ASTL	algoma steel group inc -cw26	0.00	93,408	161,129	unchanged	0.00

ATKR	atkore inc	0.85	321,203	27,218,700	new

BAB	invesco s&p smallcap energy	0.12	78,869	3,869,310	unchanged	0.00

BAB	invesco solar etf	0.00	0.00	0.00	sold off	-100

BDC	belden inc	0.00	0.00	0.00	sold off	-100

BERY	berry global group inc	0.00	0.00	0.00	sold off	-100

BGLD	first trust natural gas etf	0.20	269,376	6,397,680	reduced	-12.98

BIL	spdr s&p regional banking	1.21	683,750	38,700,200	added	81.5

BIL	spdr s&p oil & gas exp & pr	0.12	30,000	3,945,600	new

BIL	spdr s&p biotech etf	0.12	38,846	3,837,980	reduced	-67.44

BRBS	blue ridge bankshares inc	0.03	281,223	787,424	unchanged	0.00