Latest GENDELL JEFFREY L Stock Portfolio
$1.84Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $1.8 Billions as of 31 Dec, 2023.
The top stock holdings of GENDELL JEFFREY L are IESC, AMR, AGG. The fund has invested 48.8% of it's portfolio in IES HOLDINGS INC and 5.3% of portfolio in ALPHA METALLURGICAL RESOURCE.
The fund managers got completely rid off SPDR S&P 500 ETF TRUST (SPY), ENPHASE ENERGY INC (ENPH) and ALBEMARLE CORP (ALB) stocks. They significantly reduced their stock positions in NORTHWEST PIPE CO (NWPX), ARCH RESOURCES INC (ARCH) and DISH NETWORK CORP-A (DISH). GENDELL JEFFREY L opened new stock positions in CITIGROUP INC (C), CUMMINS INC (CMI) and ASSURED GUARANTY LTD (AGO). The fund showed a lot of confidence in some stocks as they added substantially to VANECK OIL SERVICES ETF (BUZZ), BLUE RIDGE BANKSHARES INC (BRBS) and ISHARES RUSSELL 2000 VALUE E (AGG).
The top stock holdings of GENDELL JEFFREY L are IESC, AMR, AGG. The fund has invested 48.8% of it's portfolio in IES HOLDINGS INC and 5.3% of portfolio in ALPHA METALLURGICAL RESOURCE.
The fund managers got completely rid off SPDR S&P 500 ETF TRUST (SPY), ENPHASE ENERGY INC (ENPH) and ALBEMARLE CORP (ALB) stocks. They significantly reduced their stock positions in NORTHWEST PIPE CO (NWPX), ARCH RESOURCES INC (ARCH) and DISH NETWORK CORP-A (DISH). GENDELL JEFFREY L opened new stock positions in CITIGROUP INC (C), CUMMINS INC (CMI) and ASSURED GUARANTY LTD (AGO). The fund showed a lot of confidence in some stocks as they added substantially to VANECK OIL SERVICES ETF (BUZZ), BLUE RIDGE BANKSHARES INC (BRBS) and ISHARES RUSSELL 2000 VALUE E (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| CITIGROUP INC | 5,144,000 |
| CUMMINS INC | 3,593,550 |
| ASSURED GUARANTY LTD | 3,000,830 |
| CHART INDUSTRIES INC | 2,044,950 |
| RANGER ENERGY SERVICES INC | 1,080,490 |
| INTERFACE INC | 276,731 |
| SILVERSUN TECHNOLOGIES INC | 256,667 |
| CIVISTA BANCSHARES INC | 184,400 |
New stocks bought by GENDELL JEFFREY L
Additions
| Ticker | % Inc. |
|---|---|
| VANECK OIL SERVICES ETF | 384 |
| BLUE RIDGE BANKSHARES INC | 187 |
| ISHARES RUSSELL 2000 VALUE E | 172 |
| SPDR S&P REGIONAL BANKING | 62.65 |
| HALLIBURTON CO | 61.07 |
| BELDEN INC | 59.03 |
| AMBAC FINANCIAL GROUP INC | 52.92 |
| HELMERICH & PAYNE | 44.87 |
Additions to existing portfolio by GENDELL JEFFREY L
Reductions
| Ticker | % Reduced |
|---|---|
| NORTHWEST PIPE CO | -60.95 |
| ARCH RESOURCES INC | -37.39 |
| DISH NETWORK CORP-A | -36.89 |
| FOSTER (LB) CO-A | -36.53 |
| ALPHA METALLURGICAL RESOURCE | -35.00 |
| LOUISIANA-PACIFIC CORP | -32.34 |
| TEAM INC | -30.7 |
| BABCOCK & WILCOX ENTERPR | -24.28 |
GENDELL JEFFREY L reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SEELOS THERAPEUTICS INC | -1,241,000 |
| CLEVELAND-CLIFFS INC | -5,079,750 |
| SPDR S&P 500 ETF TRUST | -117,557,000 |
| ENPHASE ENERGY INC | -7,509,380 |
| ALBEMARLE CORP | -6,801,600 |
GENDELL JEFFREY L got rid off the above stocks
Current Stock Holdings of GENDELL JEFFREY L
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGG | ISHARES RUSSELL 2000 ETF | 4.91 | 450,000 | 90,319,500 | ADDED | 19.21 | |
| AGG | ISHARES RUSSELL 2000 VALUE E | 0.69 | 81,876 | 12,717,800 | ADDED | 172 | |
| AGO | ASSURED GUARANTY LTD | 0.16 | 40,102 | 3,000,830 | NEW | ||
| ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMBC | AMBAC FINANCIAL GROUP INC | 0.18 | 199,255 | 3,283,720 | ADDED | 52.92 | |
| AMD | ADVANCED MICRO DEVICES | 0.24 | 30,000 | 4,422,300 | UNCHANGED | 0.00 | |
| AMR | ALPHA METALLURGICAL RESOURCE | 5.30 | 287,400 | 97,405,600 | REDUCED | -35.00 | |
| ARCH | ARCH RESOURCES INC | 2.58 | 285,481 | 47,372,700 | REDUCED | -37.39 | |
| ASRV | AMERISERV FINANCIAL INC | 0.22 | 1,246,110 | 4,031,180 | ADDED | 8.13 | |
| ASTL | ALGOMA STEEL GROUP INC | 0.95 | 1,750,000 | 17,552,500 | REDUCED | -13.53 | |
| ASTL | ALGOMA STEEL GROUP INC -CW26 | 0.01 | 93,408 | 171,871 | UNCHANGED | 0.00 | |
| AVDL | AVADEL PHARMACEUTICALS-ADR | 4.31 | 5,615,350 | 79,288,700 | UNCHANGED | 0.00 | |
| BAB | INVESCO S&P SMALLCAP ENERGY | 0.22 | 78,869 | 4,104,950 | UNCHANGED | 0.00 | |
| BDC | BELDEN INC | 0.23 | 53,882 | 4,162,380 | ADDED | 59.03 | |
| BIL | SPDR S&P REGIONAL BANKING | 0.52 | 181,727 | 9,527,950 | ADDED | 62.65 | |
| BRBS | BLUE RIDGE BANKSHARES INC | 0.05 | 281,223 | 852,106 | ADDED | 187 | |
| BTU | PEABODY ENERGY CORP | 2.73 | 2,067,230 | 50,275,000 | REDUCED | -5.8 | |
| BUZZ | VANECK OIL SERVICES ETF | 4.69 | 278,500 | 86,201,300 | ADDED | 384 | |
| BVFL | BV FINANCIAL INC | 0.10 | 136,251 | 1,932,040 | UNCHANGED | 0.00 | |
| BW | BABCOCK & WILCOX ENTERPR | 0.04 | 439,150 | 641,159 | REDUCED | -24.28 | |
| BXC | BLUELINX HOLDINGS INC | 2.99 | 485,162 | 54,973,700 | REDUCED | -0.73 | |
| C | CITIGROUP INC | 0.28 | 100,000 | 5,144,000 | NEW | ||
| CEIX | CONSOL ENERGY INC | 0.76 | 140,000 | 14,074,200 | UNCHANGED | 0.00 | |
| CIVB | CIVISTA BANCSHARES INC | 0.01 | 10,000 | 184,400 | NEW | ||
| CLB | CORE LABORATORIES INC | 0.16 | 162,093 | 2,862,560 | ADDED | 35.13 | |
| CLF | CLEVELAND-CLIFFS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMI | CUMMINS INC | 0.20 | 15,000 | 3,593,550 | NEW | ||
| CMT | CORE MOLDING TECHNOLOGIES IN | 0.08 | 76,770 | 1,422,550 | ADDED | 38.37 | |
| CWH | CAMPING WORLD HOLDINGS INC-A | 0.43 | 299,828 | 7,873,480 | REDUCED | -10.74 | |
| CZWI | CITIZENS COMMUNITY BANCORP I | 0.15 | 230,959 | 2,704,530 | UNCHANGED | 0.00 | |
| DISH | DISH NETWORK CORP-A | 0.19 | 593,288 | 3,423,270 | REDUCED | -36.89 | |
| DXYN | DIXIE GROUP INC | 0.06 | 1,391,470 | 1,035,950 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENS | ENERSYS | 0.54 | 98,226 | 9,916,900 | UNCHANGED | 0.00 | |
| FENC | FENNEC PHARMACEUTICALS INC | 0.17 | 282,478 | 3,169,400 | REDUCED | -1.23 | |
| FMBH | FIRST MID BANCSHARES INC | 0.41 | 215,119 | 7,456,020 | UNCHANGED | 0.00 | |
| FRD | FRIEDMAN INDUSTRIES | 0.32 | 374,327 | 5,787,100 | ADDED | 5.93 | |
| FSTR | FOSTER (LB) CO-A | 0.12 | 99,834 | 2,195,350 | REDUCED | -36.53 | |
| FUNC | FIRST UNITED CORP | 0.21 | 167,704 | 3,942,720 | ADDED | 4.4 | |
| FUSB | FIRST US BANCSHARES INC | 0.16 | 291,981 | 3,010,320 | ADDED | 0.79 | |
| GTLS | CHART INDUSTRIES INC | 0.11 | 15,000 | 2,044,950 | NEW | ||
| HAL | HALLIBURTON CO | 1.20 | 612,075 | 22,126,500 | ADDED | 61.07 | |
| HBT | HBT FINANCIAL INC/DE | 0.03 | 25,883 | 546,390 | UNCHANGED | 0.00 | |
| HMNF | HMN FINANCIAL INC | 0.41 | 323,577 | 7,442,270 | ADDED | 4.96 | |
| HP | HELMERICH & PAYNE | 0.80 | 405,776 | 14,697,200 | ADDED | 44.87 | |
| HWBK | HAWTHORN BANCSHARES INC | 0.02 | 16,505 | 418,732 | UNCHANGED | 0.00 | |
| IESC | IES HOLDINGS INC | 48.75 | 11,317,400 | 896,568,000 | REDUCED | -0.81 | |
| INTC | INTEL CORP | 0.07 | 25,000 | 1,256,250 | UNCHANGED | 0.00 | |
| IROQ | IF BANCORP INC | 0.24 | 272,040 | 4,360,800 | ADDED | 7.88 | |
| KLXE | KLX ENERGY SERVICES HOLDING | 0.94 | 1,526,800 | 17,191,700 | ADDED | 1.64 | |
| LBRT | LIBERTY ENERGY INC | 0.73 | 739,939 | 13,422,500 | REDUCED | -17.00 | |
| LPX | LOUISIANA-PACIFIC CORP | 0.38 | 100,000 | 7,083,000 | REDUCED | -32.34 | |
| LXU | LSB INDUSTRIES INC | 1.01 | 1,993,360 | 18,558,200 | ADDED | 32.11 | |
| MHK | MOHAWK INDUSTRIES INC | 1.71 | 303,827 | 31,446,100 | REDUCED | -15.33 | |
| MTRX | MATRIX SERVICE CO | 0.44 | 822,556 | 8,044,600 | REDUCED | -0.3 | |
| NBR | NABORS INDUSTRIES LTD | 1.76 | 396,301 | 32,350,100 | ADDED | 3.15 | |
| NINE | NINE ENERGY SERVICE INC | 0.48 | 3,313,320 | 8,879,700 | ADDED | 6.75 | |
| NWPX | NORTHWEST PIPE CO | 0.09 | 51,450 | 1,556,880 | REDUCED | -60.95 | |
| ODP | ODP CORP/THE | 0.03 | 9,095 | 512,049 | UNCHANGED | 0.00 | |
| OIS | OIL STATES INTERNATIONAL INC | 0.99 | 2,682,130 | 18,211,700 | REDUCED | -10.81 | |
| ORN | ORION GROUP HOLDINGS INC | 0.18 | 654,811 | 3,234,770 | UNCHANGED | 0.00 | |
| PATK | PATRICK INDUSTRIES INC | 0.49 | 90,059 | 9,037,420 | UNCHANGED | 0.00 | |
| PEBK | PEOPLES BANCORP OF NC | 0.37 | 217,763 | 6,737,590 | UNCHANGED | 0.00 | |
| PEBO | PEOPLES BANCORP INC | 0.02 | 10,589 | 357,485 | UNCHANGED | 0.00 | |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 0.44 | 146,709 | 8,092,470 | UNCHANGED | 0.00 | |
| RNGR | RANGER ENERGY SERVICES INC | 0.06 | 105,620 | 1,080,490 | NEW | ||
| SBFG | SB FINANCIAL GROUP INC | 0.04 | 45,488 | 698,241 | ADDED | 23.49 | |
| SEEL | SEELOS THERAPEUTICS INC | 0.01 | 111,615 | 155,144 | NEW | ||
| SEEL | SEELOS THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHBI | SHORE BANCSHARES INC | 0.21 | 273,410 | 3,896,090 | ADDED | 17.14 | |
| SKY | SKYLINE CHAMPION CORP | 0.30 | 75,000 | 5,569,500 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSNT | SILVERSUN TECHNOLOGIES INC | 0.01 | 15,001 | 256,667 | NEW | ||
| SXC | SUNCOKE ENERGY INC | 0.16 | 276,850 | 2,973,370 | REDUCED | -22.97 | |
| TILE | INTERFACE INC | 0.01 | 21,928 | 276,731 | NEW | ||
| TISI | TEAM INC | 0.04 | 118,539 | 782,357 | REDUCED | -30.7 | |
| TTI | TETRA TECHNOLOGIES INC | 1.12 | 4,558,590 | 20,604,800 | REDUCED | -8.83 | |
| UBS | UBS GROUP AG-REG | 0.13 | 75,000 | 2,317,500 | UNCHANGED | 0.00 | |
| VATE | INNOVATE CORP | 0.25 | 3,789,150 | 4,660,660 | REDUCED | -0.39 | |
| WTTR | SELECT WATER SOLUTIONS INC | 0.46 | 1,121,190 | 8,509,820 | UNCHANGED | 0.00 | |
| XAIR | BEYOND AIR INC | 0.12 | 1,120,300 | 2,195,780 | ADDED | 2.75 | |
| FIRST BANK/HAMILTON NJ | 0.06 | 70,404 | 1,034,940 | UNCHANGED | 0.00 |