Gendell Jeffrey L
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Gendell Jeffrey L reported 84 stock positions worth $3.2 billion. Its top holding was Ies (IESC) at 67.2% of the portfolio, followed by Alpha Metallurgical Resource (AMR, 2.6%) and Avadel Pharmaceuticals (AVDL, 2.4%). Compared with Q2 2024, it opened 5 new positions, sold out of 20, added to 23 and reduced 33. The biggest buy was a new position in Atkore (ATKR) and the biggest sale iShares Russell 2000 ETF (IWM, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- Greenwich, CT
- CIK
- 0001056581
- Portfolio Value
- $3.2B (Q3 2024)
- SEC Filing
- 0001214659-24-019160 ↗ filed Nov 14, 2024
Holdings Value
Holdings 84 stocks · $3.2B
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 67.19% | 10,735,152 | $2.1B | Reduce -2.3% |
| AMR Alpha Metallurgical Resource | 2.57% | 347,173 | $82.0M | Reduce -4.8% |
| AVDL Avadel Pharmaceuticals Ltd. | 2.39% | 5,805,440 | $76.1M | Add +1.1% |
| BTU Peabody Energy Corp. | 2.16% | 2,590,273 | $68.7M | Reduce -13.8% |
| HAL Halliburton Co. | 1.65% | 1,809,882 | $52.6M | Reduce -7.5% |
| BXC Bluelinx Holdings Inc. | 1.63% | 494,344 | $52.1M | Add +1.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.51% | 1,148,853 | $48.2M | Reduce -26.9% |
| OIH Vaneck Oil Services ETF | 1.47% | 165,225 | $46.9M | Reduce -42.0% |
| KRE SS SPDR S&P Regional Bank | 1.21% | 683,750 | $38.7M | Add +81.5% |
| NBR Nabors Industries Ltd. | 1.00% | 496,794 | $32.0M | Reduce -3.1% |
| ARCH Arch Resources Inc. | 0.97% | 224,898 | $31.1M | Reduce -18.2% |
| MHK Mohawk Industries Inc. | 0.88% | 174,780 | $28.1M | Reduce -51.2% |
| RIG Transocean Ltd. | 0.88% | 6,607,832 | $28.1M | Add +13.8% |
| ATKR Atkore Inc. | 0.85% | 321,203 | $27.2M | New |
| C Citigroup Inc. | 0.82% | 418,651 | $26.2M | Add +161.7% |
| LXU LSB Industries Inc. | 0.65% | 2,578,286 | $20.7M | Add +5.2% |
| IWN iShares Russell 2000 Value E | 0.64% | 121,876 | $20.3M | No change |
| WDC Western Digital Corp. | 0.56% | 262,605 | $17.9M | Add +1.0% |
| HP Helmerich & Payne | 0.53% | 557,906 | $17.0M | Reduce -28.9% |
| EQT Eqt Corp. | 0.53% | 462,503 | $16.9M | Reduce -3.6% |
| TTI Tetra Technologies Inc. | 0.51% | 5,244,374 | $16.3M | Add +2.1% |
| SDRL Seadrill Limited | 0.50% | 399,817 | $15.9M | New |
| PATK Patrick Industries Inc. | 0.40% | 90,059 | $12.8M | No change |
| IOSP Innospec Inc. | 0.40% | 113,327 | $12.8M | Add +89.4% |
| OIS Oil States International Inc. filed as OIL STS INTL INC | 0.38% | 2,641,049 | $12.1M | Reduce -12.4% |
| IWM iShares Russell 2000 ETF | 0.35% | 50,000 | $11.0M | Reduce -86.3% |
| ODP The Odp Corp. filed as THE ODP CORP | 0.33% | 358,570 | $10.7M | Add +837.1% |
| LBRT Liberty Energy Inc. | 0.33% | 556,053 | $10.6M | Reduce -24.9% |
| WTTR Select Water Solutions Inc. | 0.31% | 900,000 | $10.0M | Reduce -21.1% |
| RBCAA Republic Bancorp Inc. Class A | 0.30% | 146,709 | $9.6M | No change |
| KLXE KLX Energy Services Holding | 0.29% | 1,673,219 | $9.2M | No change |
| HMNF HMN Financial Inc. | 0.28% | 323,577 | $9.0M | No change |
| TLN Talen Energy Corp. | 0.28% | 50,000 | $8.9M | New |
| CLB Core Laboratories Inc. | 0.27% | 460,722 | $8.5M | Add +2.0% |
| FMBH First Mid Bancshares Inc. | 0.26% | 215,119 | $8.4M | No change |
| FRD Friedman Industries | 0.23% | 453,129 | $7.3M | Add +1.7% |
| RNGR Ranger Energy Services Class A | 0.22% | 579,131 | $6.9M | Reduce -6.0% |
| MTRX Matrix Service Co. | 0.22% | 597,118 | $6.9M | Reduce -36.3% |
| IROQ If Bancorp Inc. | 0.21% | 326,382 | $6.6M | Add +2.6% |
| FCG First Trust Natural Gas ETF | 0.20% | 269,376 | $6.4M | Reduce -13.0% |
| OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC | 0.19% | 527,538 | $5.9M | Add +10.1% |
| PEBK Peoples Bancorp of NC | 0.17% | 217,763 | $5.5M | No change |
| AMAT Applied Materials Inc. | 0.17% | 26,700 | $5.4M | Reduce -33.3% |
| FUNC First United Corp. | 0.17% | 178,352 | $5.3M | No change |
| BORR Borr Drilling Ltd. | 0.15% | 850,000 | $4.7M | No change |
| QXO Qxo Inc. | 0.14% | 292,631 | $4.6M | Add +662.6% |
| ORN Orion Group Holdings Inc. | 0.14% | 746,948 | $4.3M | Reduce -14.3% |
| CONSOL ENERGY INC | 0.13% | 40,000 | $4.2M | Reduce -74.1% |
| MU Micron Technology Inc. | 0.13% | 40,000 | $4.1M | New |
| ASRV Ameriserv Financial Inc. | 0.13% | 1,572,987 | $4.1M | Add +11.1% |
| FUSB First US Bancshares Inc. | 0.13% | 361,084 | $4.0M | Add +5.3% |
| SHBI Shore Bancshares Inc. | 0.12% | 283,410 | $4.0M | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.12% | 30,000 | $3.9M | New |
| PSCE Invesco S&P Smallcap Energy | 0.12% | 78,869 | $3.9M | No change |
| NINEQ Nine Energy Service Inc. | 0.12% | 3,398,424 | $3.8M | No change |
| XBI SS SPDR S&P Biotech ETF | 0.12% | 38,846 | $3.8M | Reduce -67.4% |
| TILE Interface Inc. | 0.11% | 190,645 | $3.6M | Reduce -23.9% |
| AGO Assured Guaranty Ltd. | 0.11% | 45,102 | $3.6M | Add +12.5% |
| CZWI Citizens Community Bancorp I | 0.11% | 250,959 | $3.6M | No change |
| COHR Coherent Corp. | 0.10% | 34,915 | $3.1M | Reduce -82.9% |
| ENS Enersys | 0.08% | 25,000 | $2.6M | Reduce -74.5% |
| SND Smart Sand Inc. | 0.08% | 1,218,402 | $2.4M | Add +17.1% |
| SXC Suncoke Energy Inc. | 0.07% | 272,591 | $2.4M | No change |
| UBS UBS Group AG-Reg | 0.07% | 75,000 | $2.3M | No change |
| ASTL Algoma Steel Group Inc. | 0.07% | 213,262 | $2.2M | Reduce -87.8% |
| BVFL BV Financial Inc. filed as BV FINL INC | 0.07% | 141,262 | $2.2M | Add +3.7% |
| CWH Camping World Holdings Inc. Class A | 0.06% | 74,728 | $1.8M | Reduce -73.7% |
| DTI Drilling Tools International | 0.05% | 434,934 | $1.6M | Add +51.3% |
| VATE Innovate Corp. | 0.05% | 406,883 | $1.5M | No change |
| SLND Southland Holdings Inc. | 0.04% | 314,735 | $1.2M | Add +361.7% |
| FENC Fennec Pharmaceuticals Inc. | 0.04% | 231,841 | $1.2M | Reduce -18.2% |
| FRBA First Bank/Hamilton NJ | 0.03% | 70,404 | $1.1M | No change |
| CMT Core Molding Technologies Inc. | 0.03% | 61,266 | $1.1M | Reduce -0.6% |
| SBFG SB Financial Group Inc. filed as SB FINL GROUP INC | 0.03% | 48,823 | $1.0M | No change |
| DXYN Dixie Group Inc. | 0.03% | 1,361,543 | $953K | Reduce -2.1% |
| BW Babcock & Wilcox Enterpr | 0.03% | 400,056 | $816K | No change |
| BRBS Blue Ridge Bankshares Inc. | 0.02% | 281,223 | $787K | No change |
| INTC Intel Corp. | 0.02% | 30,000 | $704K | Add +20.0% |
| CHX Championx Corp. | 0.02% | 21,957 | $662K | Reduce -84.1% |
| HBT HBT Financial Inc. | 0.02% | 25,883 | $566K | No change |
| FSTR Foster (lb) Co. Class A | 0.01% | 22,152 | $453K | Reduce -2.0% |
| PEBO Peoples Bancorp Inc. | 0.01% | 10,589 | $319K | No change |
| HWBK Hawthorn Bancshares Inc. | 0.01% | 10,000 | $250K | Reduce -39.4% |
| CIVB Civista Bancshares Inc. | 0.01% | 10,000 | $178K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $161K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | 93,408 | $161K | No change |
Total filed on the 13F, all lines: $3.2B.
Portfolio Sells Q2 2024 → Q3 2024
| IWM iShares Russell 2000 ETF | Reduce -86.3% | 0.35% | −2.25 |
| OIH Vaneck Oil Services ETF | Reduce -42.0% | 1.47% | −1.68 |
| SLB SLB Ltd. | Reduce -26.9% | 1.51% | −1.08 |
| AMR Alpha Metallurgical Resource | Reduce -4.8% | 2.57% | −1.01 |
| GLW Corning Inc. | Sold out | 0.00% | −0.80 |
| HAL Halliburton Co. | Reduce -7.5% | 1.65% | −0.67 |
| AR Antero Resources Corp. | Sold out | 0.00% | −0.60 |
| MHK Mohawk Industries Inc. | Reduce -51.2% | 0.88% | −0.54 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.51 |
| ARCH Arch Resources Inc. | Reduce -18.2% | 0.97% | −0.49 |
| RRC Range Resources Corp. | Sold out | 0.00% | −0.48 |
| HP Helmerich & Payne | Reduce -28.9% | 0.53% | −0.46 |
| COHR Coherent Corp. | Reduce -82.9% | 0.10% | −0.42 |
| CONSOL ENERGY INC | Reduce -74.1% | 0.13% | −0.42 |
| ASTL Algoma Steel Group Inc. | Reduce -87.8% | 0.07% | −0.36 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.29 |
| LPX Louisiana-Pacific Corp. | Sold out | 0.00% | −0.29 |
| ENS Enersys | Reduce -74.5% | 0.08% | −0.28 |
| NBR Nabors Industries Ltd. | Reduce -3.1% | 1.00% | −0.27 |
| XBI SS SPDR S&P Biotech ETF | Reduce -67.4% | 0.12% | −0.27 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.25 |
| LBRT Liberty Energy Inc. | Reduce -24.9% | 0.33% | −0.21 |
| BDC Belden Inc. | Sold out | 0.00% | −0.20 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.20 |
| SKY Champion Homes Inc. | Sold out | 0.00% | −0.18 |
| BTU Peabody Energy Corp. | Reduce -13.8% | 2.16% | −0.17 |
| AMAT Applied Materials Inc. | Reduce -33.3% | 0.17% | −0.16 |
| ORN Orion Group Holdings Inc. | Reduce -14.3% | 0.14% | −0.15 |
| CHX Championx Corp. | Reduce -84.1% | 0.02% | −0.14 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.14 |
| CWH Camping World Holdings Inc. Class A | Reduce -73.7% | 0.06% | −0.12 |
| WTTR Select Water Solutions Inc. | Reduce -21.1% | 0.31% | −0.11 |
| MTRX Matrix Service Co. | Reduce -36.3% | 0.22% | −0.11 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.11 |
| EQT Eqt Corp. | Reduce -3.6% | 0.53% | −0.09 |
| OIS Oil States International Inc. | Reduce -12.4% | 0.38% | −0.09 |
| FCG First Trust Natural Gas ETF | Reduce -13.0% | 0.20% | −0.08 |
| BERY Berry Global Group Inc. | Sold out | 0.00% | −0.08 |
| NCMI National Cinemedia Inc. | Sold out | 0.00% | −0.07 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.04 |
| NWPX NWPX Infrastructure Inc. | Sold out | 0.00% | −0.03 |
| TAN Invesco Solar ETF | Sold out | 0.00% | −0.03 |
| PHIN Phinia Inc. | Sold out | 0.00% | −0.03 |
| FENC Fennec Pharmaceuticals Inc. | Reduce -18.2% | 0.04% | −0.02 |
| NXT Nextpower Inc. | Sold out | 0.00% | −0.02 |
| TILE Interface Inc. | Reduce -23.9% | 0.11% | −0.02 |
| RNGR Ranger Energy Services Class A | Reduce -6.0% | 0.22% | −0.01 |
| TISI Team Inc. | Sold out | 0.00% | −0.00 |
| HWBK Hawthorn Bancshares Inc. | Reduce -39.4% | 0.01% | −0.00 |
| FSTR Foster (lb) Co. Class A | Reduce -2.0% | 0.01% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| ATKR Atkore Inc. | New | 0.85% | +0.85 |
| KRE SS SPDR S&P Regional Bank | Add +81.5% | 1.21% | +0.57 |
| SDRL Seadrill Limited | New | 0.50% | +0.50 |
| C Citigroup Inc. | Add +161.7% | 0.82% | +0.47 |
| ODP The Odp Corp. | Add +837.1% | 0.33% | +0.28 |
| TLN Talen Energy Corp. | New | 0.28% | +0.28 |
| IOSP Innospec Inc. | Add +89.4% | 0.40% | +0.14 |
| MU Micron Technology Inc. | New | 0.13% | +0.13 |
| XOP SS SPDR S&P Og Exp & Prod | New | 0.12% | +0.12 |
| BXC Bluelinx Holdings Inc. | Add +1.9% | 1.63% | +0.05 |
| QXO Qxo Inc. | Add +662.6% | 0.14% | +0.05 |
| IROQ If Bancorp Inc. | Add +2.6% | 0.21% | +0.03 |
| SLND Southland Holdings Inc. | Add +361.7% | 0.04% | +0.03 |
| ASRV Ameriserv Financial Inc. | Add +11.1% | 0.13% | +0.02 |
| FUSB First US Bancshares Inc. | Add +5.3% | 0.13% | +0.01 |
| BVFL BV Financial Inc. | Add +3.7% | 0.07% | +0.01 |
| AGO Assured Guaranty Ltd. | Add +12.5% | 0.11% | +0.00 |
| SND Smart Sand Inc. | Add +17.1% | 0.08% | −0.00 |
| INTC Intel Corp. | Add +20.0% | 0.02% | −0.01 |
| DTI Drilling Tools International | Add +51.3% | 0.05% | −0.01 |
| FRD Friedman Industries | Add +1.7% | 0.23% | −0.01 |
| OSG Octave Specialty Group Inc. | Add +10.1% | 0.19% | −0.03 |
| LXU LSB Industries Inc. | Add +5.2% | 0.65% | −0.05 |
| CLB Core Laboratories Inc. | Add +2.0% | 0.27% | −0.05 |
| TTI Tetra Technologies Inc. | Add +2.1% | 0.51% | −0.11 |
| WDC Western Digital Corp. | Add +1.0% | 0.56% | −0.13 |
| RIG Transocean Ltd. | Add +13.8% | 0.88% | −0.21 |
| AVDL Avadel Pharmaceuticals Ltd. | Add +1.1% | 2.39% | −0.44 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 103 | $11.1B | IESC, SNDK, OC, MU, TPC |
| Q1 2026 | 101 | $7.3B | IESC, IWM, AMR, OC, TPC |
| Q4 2025 | 93 | $5.7B | IESC, OC, AVDL, AMR, WTM |
| Q3 2025 | 86 | $5.4B | IESC, AVDL, AMR, BXC, HUM |
| Q2 2025 | 76 | $3.8B | IESC, AVDL, BXC, IWM, AMR |
| Q1 2025 | 78 | $2.3B | IESC, AVDL, BXC, AMR, OIH |
| Q4 2024 | 87 | $3.2B | IESC, AMR, OIH, AVDL, IWM |
| Q3 2024 | 84 | $3.2B | IESC, AMR, AVDL, BTU, HAL |
| Q2 2024 | 99 | $2.9B | IESC, AMR, OIH, AVDL, SLB |
| Q1 2024 | 88 | $2.6B | IESC, IWM, AMR, OIH, AVDL |