Gendell Jeffrey L

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Gendell Jeffrey L reported 99 stock positions worth $2.9 billion. Its top holding was Ies (IESC) at 53.6% of the portfolio, followed by Alpha Metallurgical Resource (AMR, 3.6%) and Vaneck Oil Services ETF (OIH, 3.2%). Compared with Q1 2024, it opened 15 new positions, sold out of 4, added to 34 and reduced 11. The biggest buy was SLB (SLB, shares +208%) and the biggest sale iShares Russell 2000 ETF (IWM, shares −40%).

Most Recent 13F
Q2 2026
Location
Greenwich, CT
CIK
0001056581
Portfolio Value
$2.9B (Q2 2024)
SEC Filing
0001214659-24-014716 ↗ filed Aug 14, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $2.6B Q1 2024 Q2 2024: $2.9B $2.9B Q2 2024 Q3 2024: $3.2B Q3 2024 Q4 2024: $3.2B Q4 2024 Q1 2025: $2.3B Q1 2025 Q2 2025: $3.8B Q2 2025 Q3 2025: $5.4B Q3 2025 Q4 2025: $5.7B Q4 2025 Q1 2026: $7.3B Q1 2026 Q2 2026: $11.1B Q2 2026

Holdings 99 stocks · $2.9B
IESC Ies Holdings Inc. filed as IES HLDGS INC 53.57% 10,985,152 $1.5B Reduce -2.0%
AMR Alpha Metallurgical Resource 3.58% 364,641 $102.3M Add +4.2%
OIH Vaneck Oil Services ETF 3.15% 284,945 $90.1M Reduce -11.5%
AVDL Avadel Pharmaceuticals Ltd. 2.82% 5,740,143 $80.7M Add +0.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 2.59% 1,571,173 $74.1M Add +208.1%
IWM iShares Russell 2000 ETF 2.59% 364,895 $74.0M Reduce -39.8%
BTU Peabody Energy Corp. 2.33% 3,004,252 $66.5M Add +45.3%
HAL Halliburton Co. 2.31% 1,957,588 $66.1M Add +35.3%
BXC Bluelinx Holdings Inc. 1.58% 485,162 $45.2M No change
ARCH Arch Resources Inc. 1.47% 275,000 $41.9M Reduce -8.7%
MHK Mohawk Industries Inc. 1.42% 358,064 $40.7M Add +7.5%
NBR Nabors Industries Ltd. 1.28% 512,897 $36.5M Add +17.5%
RIG Transocean Ltd. 1.09% 5,809,097 $31.1M New
HP Helmerich & Payne 0.99% 784,891 $28.4M Add +51.4%
GLW Corning Inc. 0.80% 588,033 $22.8M New
LXU LSB Industries Inc. 0.70% 2,450,496 $20.0M No change
WDC Western Digital Corp. 0.69% 260,000 $19.7M New
IWN iShares Russell 2000 Value E 0.65% 121,876 $18.6M Add +8.9%
KRE SS SPDR S&P Regional Bank 0.65% 376,727 $18.5M Add +7.1%
TTI Tetra Technologies Inc. 0.62% 5,137,746 $17.8M Add +6.8%
EQT Eqt Corp. 0.62% 480,000 $17.8M New
AR Antero Resources Corp. 0.60% 525,000 $17.1M New
CONSOL ENERGY INC 0.55% 154,607 $15.8M Reduce -16.6%
LBRT Liberty Energy Inc. 0.54% 739,939 $15.5M No change
COHR Coherent Corp. 0.52% 204,575 $14.8M Add +354.6%
AMD Advanced Micro Devices 0.51% 90,000 $14.6M Add +80.0%
RRC Range Resources Corp. 0.48% 410,000 $13.7M New
OIS Oil States International Inc. filed as OIL STS INTL INC 0.47% 3,014,242 $13.4M Add +4.0%
WTTR Select Water Solutions Inc. 0.43% 1,141,189 $12.2M No change
ASTL Algoma Steel Group Inc. 0.43% 1,750,000 $12.2M No change
XBI SS SPDR S&P Biotech ETF 0.39% 119,300 $11.1M Add +20.1%
ENS Enersys 0.36% 98,226 $10.2M No change
C Citigroup Inc. 0.36% 160,000 $10.2M Add +10.3%
PATK Patrick Industries Inc. 0.34% 90,059 $9.8M No change
AMAT Applied Materials Inc. 0.33% 40,000 $9.4M No change
MTRX Matrix Service Co. 0.33% 936,593 $9.3M Add +7.6%
CLB Core Laboratories Inc. 0.32% 451,627 $9.2M Add +38.2%
CMI Cummins Inc. 0.29% 30,000 $8.3M Add +20.0%
ORN Orion Group Holdings Inc. 0.29% 871,351 $8.3M Add +6.3%
KLXE KLX Energy Services Holding 0.29% 1,673,219 $8.3M Add +3.0%
LPX Louisiana-Pacific Corp. 0.29% 100,000 $8.2M No change
FCG First Trust Natural Gas ETF 0.28% 309,539 $8.1M Add +39.4%
RBCAA Republic Bancorp Inc. Class A 0.28% 146,709 $7.9M No change
HMNF HMN Financial Inc. 0.26% 323,577 $7.4M No change
IOSP Innospec Inc. 0.26% 59,846 $7.4M Add +8.8%
CCJ Cameco Corp. 0.25% 145,000 $7.1M New
FMBH First Mid Bancshares Inc. 0.25% 215,119 $7.1M No change
FRD Friedman Industries 0.24% 445,666 $6.7M Add +2.3%
RNGR Ranger Energy Services Class A 0.23% 616,294 $6.5M Add +14.5%
PEBK Peoples Bancorp of NC 0.22% 217,763 $6.4M No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.22% 479,313 $6.1M Add +10.4%
BDC Belden Inc. 0.20% 61,407 $5.8M Add +14.0%
NINEQ Nine Energy Service Inc. 0.20% 3,398,424 $5.7M Add +2.6%
FSLR First Solar Inc. 0.20% 25,000 $5.6M No change
BORR Borr Drilling Ltd. 0.19% 850,000 $5.5M New
IROQ If Bancorp Inc. 0.18% 318,248 $5.1M Add +1.9%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.18% 75,000 $5.1M No change
CWH Camping World Holdings Inc. Class A 0.18% 284,069 $5.1M No change
CHX Championx Corp. 0.16% 137,882 $4.6M New
PSCE Invesco S&P Smallcap Energy 0.15% 78,869 $4.1M No change
JD Jd.com Inc.-ADR 0.14% 150,000 $3.9M New
TILE Interface Inc. 0.13% 250,363 $3.7M No change
FUNC First United Corp. 0.13% 178,352 $3.6M No change
SHBI Shore Bancshares Inc. 0.11% 283,410 $3.2M No change
ASRV Ameriserv Financial Inc. 0.11% 1,415,767 $3.2M Add +3.3%
FUSB First US Bancshares Inc. 0.11% 343,023 $3.2M Add +3.0%
NRG NRG Energy Inc. 0.11% 40,000 $3.1M New
AGO Assured Guaranty Ltd. 0.11% 40,102 $3.1M No change
CZWI Citizens Community Bancorp I 0.10% 250,959 $2.9M No change
QXO Qxo Inc. 0.10% 38,371 $2.8M Add +67.5%
SXC Suncoke Energy Inc. 0.09% 272,591 $2.7M No change
VATE Innovate Corp. 0.09% 4,068,821 $2.5M Add +7.4%
BERY Berry Global Group Inc. 0.08% 40,000 $2.4M No change
UBS UBS Group AG-Reg 0.08% 75,000 $2.2M No change
SND Smart Sand Inc. 0.08% 1,040,389 $2.2M New
NCMI National Cinemedia Inc. 0.07% 456,620 $2.0M No change
FENC Fennec Pharmaceuticals Inc. 0.06% 283,365 $1.7M Reduce -6.3%
BVFL BV Financial Inc. filed as BV FINL INC 0.06% 136,251 $1.6M No change
DTI Drilling Tools International 0.06% 287,382 $1.6M Add +2338.5%
ODP The Odp Corp. filed as THE ODP CORP 0.05% 38,265 $1.5M New
D Dominion Energy Inc. 0.04% 25,000 $1.2M New
CMT Core Molding Technologies Inc. 0.03% 61,644 $983K Reduce -2.8%
DXYN Dixie Group Inc. 0.03% 1,391,473 $911K No change
FRBA First Bank/Hamilton NJ 0.03% 70,404 $897K No change
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.03% 25,000 $849K Reduce -42.6%
TAN Invesco Solar ETF 0.03% 20,000 $804K No change
INTC Intel Corp. 0.03% 25,000 $774K No change
BRBS Blue Ridge Bankshares Inc. 0.03% 281,223 $734K No change
PHIN Phinia Inc. 0.03% 18,465 $727K No change
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC 0.02% 48,823 $684K No change
BW Babcock & Wilcox Enterpr 0.02% 400,056 $580K Reduce -8.9%
HBT HBT Financial Inc. 0.02% 25,883 $529K No change
FSTR Foster (lb) Co. Class A 0.02% 22,595 $486K Reduce -54.8%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.02% 10,000 $469K No change
HWBK Hawthorn Bancshares Inc. 0.01% 16,505 $327K No change
PEBO Peoples Bancorp Inc. 0.01% 10,589 $318K No change
SLND Southland Holdings Inc. 0.01% 68,165 $312K New
CIVB Civista Bancshares Inc. 0.01% 10,000 $155K No change
TISI Team Inc. 0.00% 15,599 $139K Reduce -77.0%
Other holdings (1): bonds, preferreds, convertibles and warrants · $84K (not counted above)
SecurityClassShares / PrincipalValueChange
ASTLW Algoma Steel Group Inc. -CW26 *W EXP 10/19/202 93,408$84KNo change

Total filed on the 13F, all lines: $2.9B.

Portfolio Sells Q1 2024 → Q2 2024
IWM iShares Russell 2000 ETF Reduce -39.8% 2.59% −2.33
OIH Vaneck Oil Services ETF Reduce -11.5% 3.15% −1.03
ARCH Arch Resources Inc. Reduce -8.7% 1.47% −0.40
XAIR Beyond Air Inc. Sold out 0.00% −0.10
FENC Fennec Pharmaceuticals Inc. Reduce -6.3% 0.06% −0.07
CONSOL ENERGY INC Reduce -16.6% 0.55% −0.05
GTLS Chart Industries Inc. Sold out 0.00% −0.04
FSTR Foster (lb) Co. Class A Reduce -54.8% 0.02% −0.04
NWPX NWPX Infrastructure Inc. Reduce -42.6% 0.03% −0.03
SOUN Soundhound AI Inc. Class A Sold out 0.00% −0.02
TISI Team Inc. Reduce -77.0% 0.00% −0.01
CMT Core Molding Technologies Inc. Reduce -2.8% 0.03% −0.01
SEELQ Seelos Therapeutics Inc. Sold out 0.00% −0.01
BW Babcock & Wilcox Enterpr Reduce -8.9% 0.02% +0.00
IESC Ies Holdings Inc. Reduce -2.0% 53.57% +0.89

Portfolio Buys Q1 2024 → Q2 2024
SLB SLB Ltd. Add +208.1% 2.59% +1.51
RIG Transocean Ltd. New 1.09% +1.09
GLW Corning Inc. New 0.80% +0.80
WDC Western Digital Corp. New 0.69% +0.69
EQT Eqt Corp. New 0.62% +0.62
AR Antero Resources Corp. New 0.60% +0.60
RRC Range Resources Corp. New 0.48% +0.48
COHR Coherent Corp. Add +354.6% 0.52% +0.41
BTU Peabody Energy Corp. Add +45.3% 2.33% +0.39
CCJ Cameco Corp. New 0.25% +0.25
BORR Borr Drilling Ltd. New 0.19% +0.19
AMD Advanced Micro Devices Add +80.0% 0.51% +0.16
CHX Championx Corp. New 0.16% +0.16
HP Helmerich & Payne Add +51.4% 0.99% +0.15
JD Jd.com Inc.-ADR New 0.14% +0.14
HAL Halliburton Co. Add +35.3% 2.31% +0.11
NRG NRG Energy Inc. New 0.11% +0.11
CLB Core Laboratories Inc. Add +38.2% 0.32% +0.10
SND Smart Sand Inc. New 0.08% +0.08
DTI Drilling Tools International Add +2338.5% 0.06% +0.06
ODP The Odp Corp. New 0.05% +0.05
FCG First Trust Natural Gas ETF Add +39.4% 0.28% +0.05
D Dominion Energy Inc. New 0.04% +0.04
ORN Orion Group Holdings Inc. Add +6.3% 0.29% +0.03
XBI SS SPDR S&P Biotech ETF Add +20.1% 0.39% +0.02
SLND Southland Holdings Inc. New 0.01% +0.01
BDC Belden Inc. Add +14.0% 0.20% +0.01
CMI Cummins Inc. Add +20.0% 0.29% +0.01
QXO Qxo Inc. Add +67.5% 0.10% +0.00
C Citigroup Inc. Add +10.3% 0.36% +0.00
RNGR Ranger Energy Services Class A Add +14.5% 0.23% −0.01
FUSB First US Bancshares Inc. Add +3.0% 0.11% −0.01
IOSP Innospec Inc. Add +8.8% 0.26% −0.01
VATE Innovate Corp. Add +7.4% 0.09% −0.02
IROQ If Bancorp Inc. Add +1.9% 0.18% −0.02
ASRV Ameriserv Financial Inc. Add +3.3% 0.11% −0.03
KRE SS SPDR S&P Regional Bank Add +7.1% 0.65% −0.04
IWN iShares Russell 2000 Value E Add +8.9% 0.65% −0.04
OSG Octave Specialty Group Inc. Add +10.4% 0.22% −0.05
FRD Friedman Industries Add +2.3% 0.24% −0.08
NINEQ Nine Energy Service Inc. Add +2.6% 0.20% −0.09
MTRX Matrix Service Co. Add +7.6% 0.33% −0.11
NBR Nabors Industries Ltd. Add +17.5% 1.28% −0.17
KLXE KLX Energy Services Holding Add +3.0% 0.29% −0.20
TTI Tetra Technologies Inc. Add +6.8% 0.62% −0.20
OIS Oil States International Inc. Add +4.0% 0.47% −0.22
MHK Mohawk Industries Inc. Add +7.5% 1.42% −0.26
AMR Alpha Metallurgical Resource Add +4.2% 3.58% −0.90
AVDL Avadel Pharmaceuticals Ltd. Add +0.6% 2.82% −0.90

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 103$11.1BIESC, SNDK, OC, MU, TPC
Q1 2026 101$7.3BIESC, IWM, AMR, OC, TPC
Q4 2025 93$5.7BIESC, OC, AVDL, AMR, WTM
Q3 2025 86$5.4BIESC, AVDL, AMR, BXC, HUM
Q2 2025 76$3.8BIESC, AVDL, BXC, IWM, AMR
Q1 2025 78$2.3BIESC, AVDL, BXC, AMR, OIH
Q4 2024 87$3.2BIESC, AMR, OIH, AVDL, IWM
Q3 2024 84$3.2BIESC, AMR, AVDL, BTU, HAL
Q2 2024 99$2.9BIESC, AMR, OIH, AVDL, SLB
Q1 2024 88$2.6BIESC, IWM, AMR, OIH, AVDL