Gendell Jeffrey L

Investment Portfolio & 13F Holdings Analysis

About

GENDELL JEFFREY L is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 116 holdings worth $2.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 116
Total Value: 2316202109
Accession Number: 0001214659-25-007856
Form Type: 13F-HR
CIK: 0001056581
Manager Name: Gendell Jeffrey L

Data Enrichment

91% identified

106 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

116 positions • $2,316,202.109K total value

116 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 1 of 4

Sort by:

IES Holdings, Inc.

IESC|44951W106

10717968(+0.0%)

Value:

$1.8T(-17.8%)

AVADEL PHARMACEUTICALS PLC

AVDL|G29687103

6127156(-3.2%)

Value:

$48.0B(-27.9%)

BlueLinx Holdings Inc.

BXC|09624H208

482827(-1.0%)

Value:

$36.2B(-27.4%)

Alpha Metallurgical Resources, Inc.

AMR|020764106

226446(-37.2%)

Value:

$28.4B(-60.7%)

92189H607

100317(-60.6%)

Value:

$26.3B(-61.9%)

PEABODY ENERGY CORP

BTU|704551100

1349319(-46.0%)

Value:

$18.3B(-65.0%)

LSB INDUSTRIES, INC.

LXU|502160104

2702891(-0.9%)

Value:

$17.8B(-13.9%)

MOHAWK INDUSTRIES INC

MHK|608190104

147456(-27.2%)

Value:

$16.8B(-30.2%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

395676(-4.1%)

Value:

$16.5B(+4.5%)

HALLIBURTON CO

HAL|406216101

627149(-53.0%)

Value:

$15.9B(-56.1%)

NABORS INDUSTRIES LTD

NBR|G6359F137

354663(-20.5%)

Value:

$14.8B(-42.0%)

Transocean Ltd.

RIG|H8817H100

4534441(-63.8%)

Value:

$14.4B(-69.4%)

TETRA TECHNOLOGIES INC

TTI|88162F105

4185433(-20.0%)

Value:

$14.1B(-24.9%)

Atkore Inc.

ATKR|047649108

199500(-21.8%)

Value:

$12.0B(-43.8%)

33733E807

379376(+40.8%)

Value:

$9.4B(+42.1%)

REPUBLIC BANCORP INC /KY/

RBCAA|760281204

146709(+0.0%)

Value:

$9.4B(-8.7%)

PATRICK INDUSTRIES INC

PATK|703343103

105088(+0.0%)

Value:

$8.9B(+1.8%)

Select Water Solutions, Inc.

WTTR|81617J301

831195(-7.6%)

Value:

$8.7B(-26.8%)

OIL STATES INTERNATIONAL, INC

OIS|678026105

1676609(-36.5%)

Value:

$8.6B(-35.3%)

IF Bancorp, Inc.

IROQ|44951J105

326382(+0.0%)

Value:

$7.9B(+3.4%)

Instrument	Shares		Other Manager	Value
Ies Holdings, Inc.(IESCcusip44951W106)	10.7M	QoQ 0.00% (-0) YoY -4.39% (-492.2K)	All Managers (Combined)	$1.8B	QoQ -17.83% (-$384.2M) YoY +29.77% (-$406.0M)
Avadel Pharmaceuticals Plc(AVDLcusipG29687103)	6.1M	QoQ -3.21% (-203.3K) YoY NEW(+6.1M)	All Managers (Combined)	$48.0M	QoQ -27.89% (-$18.6M) YoY NEW(+$48.0M)
Bluelinx Holdings Inc.(BXCcusip09624H208)	482.8K	QoQ -1.03% (-5.1K) YoY -0.48% (-2.3K)	All Managers (Combined)	$36.2M	QoQ -27.36% (-$13.6M) YoY -42.70% (-$27.0M)
Alpha Metallurgical Resources, Inc.(AMRcusip020764106)	226.4K	QoQ -37.23% (-134.3K) YoY -35.32% (-123.7K)	All Managers (Combined)	$28.4M	QoQ -60.71% (-$43.8M) YoY -75.53% (-$87.6M)
(cusip92189H607)✕	100.3K	QoQ -60.60% (-154.3K) YoY -68.85% (-221.8K)	All Managers (Combined)	$26.3M	QoQ -61.92% (-$42.8M) YoY -75.72% (-$82.0M)
Peabody Energy Corp(BTUcusip704551100)	1.3M	QoQ -45.99% (-1.1M) YoY -34.72% (-717.9K)	All Managers (Combined)	$18.3M	QoQ -65.05% (-$34.0M) YoY -63.54% (-$31.9M)
Lsb Industries, Inc.(LXUcusip502160104)	2.7M	QoQ -0.89% (-24.5K) YoY +10.29% (-252.4K)	All Managers (Combined)	$17.8M	QoQ -13.95% (-$2.9M) YoY -17.21% (-$3.7M)
Mohawk Industries Inc(MHKcusip608190104)	147.5K	QoQ -27.16% (-55.0K) YoY -55.72% (-185.6K)	All Managers (Combined)	$16.8M	QoQ -30.19% (-$7.3M) YoY -61.37% (-$26.8M)
Schlumberger Limited/Nv(SLBcusip806857108)	395.7K	QoQ -4.12% (-17.0K) YoY -22.41% (-114.3K)	All Managers (Combined)	$16.5M	QoQ +4.52% (-$716.6K) YoY -40.83% (-$11.4M)
Halliburton Co(HALcusip406216101)	627.1K	QoQ -52.99% (-707.1K) YoY -56.66% (-819.9K)	All Managers (Combined)	$15.9M	QoQ -56.14% (-$20.4M) YoY -72.10% (-$41.1M)
Nabors Industries Ltd(NBRcusipG6359F137)	354.7K	QoQ -20.51% (-91.5K) YoY -18.73% (-81.8K)	All Managers (Combined)	$14.8M	QoQ -42.01% (-$10.7M) YoY -60.64% (-$22.8M)
Transocean Ltd.(RIGcusipH8817H100)	4.5M	QoQ -63.76% (-8.0M) YoY NEW(+4.5M)	All Managers (Combined)	$14.4M	QoQ -69.36% (-$32.5M) YoY NEW(+$14.4M)
Tetra Technologies Inc(TTIcusip88162F105)	4.2M	QoQ -20.04% (-1.0M) YoY -13.00% (-625.8K)	All Managers (Combined)	$14.1M	QoQ -24.95% (-$4.7M) YoY -34.01% (-$7.3M)
Atkore Inc.(ATKRcusip047649108)	199.5K	QoQ -21.75% (-55.5K) YoY NEW(+199.5K)	All Managers (Combined)	$12.0M	QoQ -43.75% (-$9.3M) YoY NEW(+$12.0M)
(cusip33733E807)✕	379.4K	QoQ +40.83% (+110.0K) YoY +70.86% (+157.3K)	All Managers (Combined)	$9.4M	QoQ +42.09% (+$2.8M) YoY +54.73% (+$3.3M)
Republic Bancorp Inc /Ky/(RBCAAcusip760281204)	146.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$9.4M	QoQ -8.65% (-$887.6K) YoY +25.13% (+$1.9M)
Patrick Industries Inc(PATKcusip703343103)	105.1K	QoQ 0.00% (+0) YoY +16.68% (-15.0K)	All Managers (Combined)	$8.9M	QoQ +1.78% (+$155.5K) YoY -17.40% (-$1.9M)
Select Water Solutions, Inc.(WTTRcusip81617J301)	831.2K	QoQ -7.64% (-68.8K) YoY -27.16% (-310.0K)	All Managers (Combined)	$8.7M	QoQ -26.75% (-$3.2M) YoY -17.14% (-$1.8M)
Oil States International, Inc(OIScusip678026105)	1.7M	QoQ -36.47% (-962.7K) YoY -42.13% (-1.2M)	All Managers (Combined)	$8.6M	QoQ -35.34% (-$4.7M) YoY -51.62% (-$9.2M)
If Bancorp, Inc.(IROQcusip44951J105)	326.4K	QoQ 0.00% (+0) YoY +4.55% (+14.2K)	All Managers (Combined)	$7.9M	QoQ +3.39% (+$257.8K) YoY +51.46% (+$2.7M)