Free Trial

Gendell Jeffrey L Top Holdings and 13F Report (2025)

About Gendell Jeffrey L

Investment Activity

  • Gendell Jeffrey L has $2.32 billion in total holdings as of March 31, 2025.
  • Gendell Jeffrey L owns shares of 80 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 1.56% of the portfolio was purchased this quarter.
  • About 16.21% of the portfolio was sold this quarter.
  • This quarter, Gendell Jeffrey L has purchased 89 new stocks and bought additional shares in 12 stocks.
  • Gendell Jeffrey L sold shares of 39 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

IES
$1,769,643,696
AVADEL PHARMACEUTICALS
$47,975,631
BlueLinx
$36,202,368

Largest New Holdings this Quarter

170386106 - ChoiceOne Financial Services
$6,668,311 Holding
133034108 - Camden National
$4,901,200 Holding
218937100 - CORE NATURAL RESOURCES INC
$4,419,603 Holding
62955J103 - NOV
$3,944,644 Holding
81369Y506 - Energy Select Sector SPDR Fund
$3,270,750 Holding

Largest Purchases this Quarter

ChoiceOne Financial Services
231,780 shares (about $6.67M)
Camden National
121,107 shares (about $4.90M)
CORE NATURAL RESOURCES INC
57,323 shares (about $4.42M)
NOV
259,175 shares (about $3.94M)
Energy Select Sector SPDR Fund
35,000 shares (about $3.27M)

Largest Sales this Quarter

VanEck Oil Services ETF
154,329 shares (about $40.45M)
Transocean
7,978,390 shares (about $25.29M)
Citigroup
274,137 shares (about $19.46M)
Halliburton
707,054 shares (about $17.94M)
Helmerich & Payne
673,268 shares (about $17.59M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGendell Jeffrey L

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
IES Holdings, Inc. stock logo
IESC
IES
$1,769,643,6960.0%10,717,96876.4%Computer and Technology
AVADEL PHARMACEUTICALS
$47,975,631$1,591,675 -3.2%6,127,1562.1%COM
BlueLinx Holdings Inc. stock logo
BXC
BlueLinx
$36,202,368$379,099 -1.0%482,8271.6%Construction
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$28,362,362$16,826,211 -37.2%226,4461.2%Basic Materials
VanEck Oil Services ETF stock logo
OIH
VanEck Oil Services ETF
$26,295,092$40,452,717 -60.6%100,3171.1%ETF
Peabody Energy Co. stock logo
BTU
Peabody Energy
$18,283,272$15,571,822 -46.0%1,349,3190.8%Energy
LSB Industries, Inc. stock logo
LXU
LSB Industries
$17,812,052$161,238 -0.9%2,702,8910.8%Multi-Sector Conglomerates
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$16,836,526$6,279,900 -27.2%147,4560.7%Consumer Discretionary
Schlumberger Limited stock logo
SLB
Schlumberger
$16,539,257$711,311 -4.1%395,6760.7%Energy
Halliburton stock logo
HAL
Halliburton
$15,910,770$17,937,960 -53.0%627,1490.7%Energy
Nabors Industries Ltd. stock logo
NBR
Nabors Industries
$14,792,994$3,818,384 -20.5%354,6630.6%Energy
Transocean Ltd. stock logo
RIG
Transocean
$14,374,178$25,291,496 -63.8%4,534,4410.6%Energy
TETRA Technologies, Inc. stock logo
TTI
TETRA Technologies
$14,063,055$3,524,912 -20.0%4,185,4330.6%Energy
Atkore Inc. stock logo
ATKR
Atkore
$11,968,005$3,327,465 -21.8%199,5000.5%Industrials
First Trust Natural Gas ETF stock logo
FCG
First Trust Natural Gas ETF
$9,427,494$2,733,500 40.8%379,3760.4%ETF
Republic Bancorp, Inc. stock logo
RBCAA
Republic Bancorp
$9,362,9680.0%146,7090.4%Finance
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$8,886,2410.0%105,0880.4%Construction
Select Water Solutions, Inc. stock logo
WTTR
Select Water Solutions
$8,727,548$722,453 -7.6%831,1950.4%Business Services
Oil States International, Inc. stock logo
OIS
Oil States International
$8,634,536$4,957,797 -36.5%1,676,6090.4%Energy
IF Bancorp, Inc. stock logo
IROQ
IF Bancorp
$7,862,5420.0%326,3820.3%Finance
EQT Co. stock logo
EQT
EQT
$7,747,350$8,492,912 -52.3%145,0000.3%Energy
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$7,548,425$1,000,234 -11.7%476,8430.3%Energy
Matrix Service stock logo
MTRX
Matrix Service
$7,422,1770.0%597,1180.3%Energy
Innospec Inc. stock logo
IOSP
Innospec
$7,319,153$1,712,132 -19.0%77,2470.3%Basic Materials
Alerus Financial Co. stock logo
ALRS
Alerus Financial
$7,195,597$270,937 -3.6%389,7940.3%Finance
Core Laboratories Inc. stock logo
CLB
Core Laboratories
$6,850,370$402,257 6.2%456,9960.3%Energy
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$6,822,000$7,868,552 -53.6%120,0000.3%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$6,690,530$868,900 14.9%77,0000.3%Computer and Technology
ChoiceOne Financial Services, Inc. stock logo
COFS
ChoiceOne Financial Services
$6,668,311$6,668,311 New Holding231,7800.3%Finance
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$6,558,269$11,842,569 -64.4%43,4380.3%ETF
Friedman Industries, Incorporated stock logo
FRD
Friedman Industries
$6,423,129$378,980 -5.6%431,3720.3%Industrials
Peoples Bancorp of North Carolina, Inc. stock logo
PEBK
Peoples Bancorp of North Carolina
$5,931,8640.0%217,7630.3%Finance
KLX Energy Services Holdings, Inc. stock logo
KLXE
KLX Energy Services
$5,856,2670.0%1,673,2190.3%Energy
Indivior PLC stock logo
INDV
Indivior
$5,779,763$2,889,667 100.0%606,4810.2%Medical
First United Co. stock logo
FUNC
First United
$5,354,1270.0%178,3520.2%Finance
Ambac Financial Group, Inc. stock logo
AMBC
Ambac Financial Group
$5,270,002$654,045 14.2%602,2860.2%Finance
The ODP Co. stock logo
ODP
ODP
$5,244,895$1,899,614 -26.6%366,0080.2%Retail/Wholesale
Camden National Co. stock logo
CAC
Camden National
$4,901,200$4,901,200 New Holding121,1070.2%Finance
First US Bancshares, Inc. stock logo
FUSB
First US Bancshares
$4,842,1980.0%362,4400.2%Finance
First Mid Bancshares, Inc. stock logo
FMBH
First Mid Bancshares
$4,797,808$2,668,070 -35.7%137,4730.2%Finance
Nine Energy Service, Inc. stock logo
NINE
Nine Energy Service
$4,727,9690.0%4,184,0440.2%Energy
Citigroup Inc. stock logo
C
Citigroup
$4,614,350$19,460,986 -80.8%65,0000.2%Finance
Smart Sand, Inc. stock logo
SND
Smart Sand
$4,473,116$930,066 26.3%1,727,0720.2%Energy
CORE NATURAL RESOURCES INC
$4,419,603$4,419,603 New Holding57,3230.2%COM
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$4,382,805$17,585,759 -80.0%167,7950.2%Energy
AmeriServ Financial, Inc. stock logo
ASRV
AmeriServ Financial
$3,974,6950.0%1,635,6770.2%Finance
NOV Inc. stock logo
NOV
NOV
$3,944,644$3,944,644 New Holding259,1750.2%Energy
Shore Bancshares, Inc. stock logo
SHBI
Shore Bancshares
$3,837,3710.0%283,4100.2%Finance
Citizens Community Bancorp, Inc. stock logo
CZWI
Citizens Community Bancorp
$3,608,474$316 0.0%250,9370.2%Finance
Interface, Inc. stock logo
TILE
Interface
$3,347,266$62,238 -1.8%168,7130.1%Consumer Discretionary
Seadrill Limited stock logo
SDRL
Seadrill
$3,333,700$10,720,550 -76.3%133,3480.1%Energy
Invesco S&P SmallCap Energy ETF stock logo
PSCE
Invesco S&P SmallCap Energy ETF
$3,304,6110.0%78,8690.1%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$3,270,750$3,270,750 New Holding35,0000.1%ETF
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$3,150,4110.0%38,8460.1%ETF
Orion Group Holdings, Inc. stock logo
ORN
Orion Group
$3,049,252$160,896 -5.0%583,0310.1%Construction
Drilling Tools International Co. stock logo
DTI
Drilling Tools International
$2,772,592$670,186 31.9%1,169,8700.1%Energy
Tower Semiconductor Ltd. stock logo
TSEM
Tower Semiconductor
$2,606,710$3,566 0.1%73,0990.1%Computer and Technology
SunCoke Energy, Inc. stock logo
SXC
SunCoke Energy
$2,507,8370.0%272,5910.1%Energy
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$2,156,000$588,000 37.5%550,0000.1%Business Services
BV FINANCIAL INC
$2,155,6580.0%141,2620.1%COM
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,114,1840.0%20,5780.1%Computer and Technology
Southland Holdings, Inc. stock logo
SLND
Southland
$2,077,350$263,207 14.5%694,7660.1%Construction
Coherent Corp. stock logo
COHR
Coherent
$2,035,869$649,400 -24.2%31,3500.1%Business Services
Western Digital Co. stock logo
WDC
Western Digital
$1,819,350$10,010,670 -84.6%45,0000.1%Computer and Technology
SANDISK CORP
$1,666,350$1,666,350 New Holding35,0000.1%COM
Babcock & Wilcox Enterprises, Inc. stock logo
BW
Babcock & Wilcox Enterprises
$1,160,056$338,285 41.2%1,725,2460.1%Computer and Technology
SB Financial Group, Inc. stock logo
SBFG
SB Financial Group
$963,675$52,820 -5.2%46,2860.0%Finance
Core Molding Technologies, Inc. stock logo
CMT
Core Molding Technologies
$931,2430.0%61,2660.0%Industrials
Blue Ridge Bankshares, Inc. stock logo
BRBS
Blue Ridge Bankshares
$915,9720.0%280,9730.0%Finance
Corning Incorporated stock logo
GLW
Corning
$915,600$915,600 New Holding20,0000.0%Computer and Technology
QXO INC
$884,338$2,822,020 -76.1%65,3130.0%COM
Borr Drilling Limited stock logo
BORR
Borr Drilling
$874,382$3,688,765 -80.8%399,2610.0%Energy
First Bank stock logo
FRBA
First Bank
$854,759$187,924 -18.0%57,7150.0%Finance
Fennec Pharmaceuticals Inc stock logo
FENC
Fennec Pharmaceuticals
$622,227$591,357 -48.7%102,1720.0%Medical
Fennec Pharmaceuticals Inc stock logo
FENC
Fennec Pharmaceuticals
$566,668$646,916 -53.3%93,0490.0%Medical
HBT Financial, Inc. stock logo
HBT
HBT Financial
$340,206$239,832 -41.3%15,1810.0%Finance
Hawthorn Bancshares, Inc. stock logo
HWBK
Hawthorn Bancshares
$282,3000.0%10,0000.0%Finance
Civista Bancshares, Inc. stock logo
CIVB
Civista Bancshares
$195,4000.0%10,0000.0%Finance
Optical Cable Co. stock logo
OCC
Optical Cable
$125,550$83,700 200.0%45,0000.0%Computer and Technology
Algoma Steel Group Inc. stock logo
ASTLW
Algoma Steel Group
$34,7940.0%93,4080.0%Basic Materials
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$0$63,722,212 -100.0%00.0%Finance
Arch Biopartners Inc. stock logo
ARCH
Arch Biopartners
$0$25,539,920 -100.0%00.0%
Cummins Inc. stock logo
CMI
Cummins
$0$8,453,899 -100.0%00.0%Auto/Tires/Trucks
TALEN ENERGY CORP
$0$7,899,236 -100.0%00.0%COM
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$0$4,504,948 -100.0%00.0%ETF
CONSOL ENERGY INC
$0$4,267,200 -100.0%00.0%COM
Ciena Co. stock logo
CIEN
Ciena
$0$4,163,832 -100.0%00.0%Computer and Technology
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$0$3,586,538 -100.0%00.0%Finance
EnerSys stock logo
ENS
EnerSys
$0$2,310,750 -100.0%00.0%Industrials
UBS Group AG stock logo
UBS
UBS Group
$0$2,274,000 -100.0%00.0%Finance
INNOVATE CORP
$0$1,550,088 -100.0%00.0%COM
The Dixie Group, Inc. stock logo
DXYN
The Dixie Group
$0$876,373 -100.0%00.0%Consumer Discretionary
Intel Co. stock logo
INTC
Intel
$0$601,500 -100.0%00.0%Computer and Technology
ChampionX Co. stock logo
CHX
ChampionX
$0$597,011 -100.0%00.0%Construction
Peoples Bancorp Inc. stock logo
PEBO
Peoples Bancorp
$0$335,565 -100.0%00.0%Finance
Camping World Holdings, Inc. stock logo
CWH
Camping World
$0$260,443 -100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data