Gendell Jeffrey L

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 116Value: $2.3BLatest: 2025Q1

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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "IOSP",
  "NBR",
  "HP",
  null,
  null,
  "AMR",
  "ATKR",
  "MU",
  "PATK",
  "LBRT",
  "BTU",
  "MTRX",
  "RIG",
  null,
  "AMBC",
  "NINE",
  "WTTR",
  "AVDL",
  "TSEM",
  "SDRL.OL",
  "ALRS",
  "BW",
  "ASRV",
  "BRBS",
  null,
  "FRD",
  "HWBK",
  "LXU",
  "PEBK",
  "SBFG",
  "RBCAA",
  "SLND",
  "SHBI",
  "TTI",
  "ODP",
  null,
  "IROQ",
  "QXO",
  "ASTLW",
  "CNR",
  "EQT",
  "SLB",
  null,
  "FENC",
  "SND",
  "OIS",
  "BVFL",
  "INDV.L",
  "SXC",
  "IWN",
  "HAL",
  "AMD",
  "COFS",
  "CZWI",
  "DTI",
  "FMBH",
  "FUNC",
  "FRBA",
  "FUSB",
  "IESC",
  "HBT",
  "TILE",
  "KLXE",
  "WDC",
  "OCC",
  "ORN",
  "MHK",
  "LUMN",
  "NOV",
  null,
  "BXC",
  "BORR.OL",
  "CAC",
  "CIVB",
  "C",
  "COHR",
  "CLB",
  "GLW",
  "CMT"
]

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: gendell-jeffrey-l
Manager Name: Gendell-Jeffrey-L

Data Enrichment

91% identified

106 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

116 positions • $2.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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IES Holdings, Inc.

IESC|44951W106

Shares:10.7M

Value:$1.8B

% of Portfolio:76.4% ($1.8B/$2.3B)

AVADEL PHARMACEUTICALS PLC

AVDL|G29687103

Shares:6.1M

Value:$48.0M

% of Portfolio:2.1% ($48.0M/$2.3B)

BlueLinx Holdings Inc.

BXC|09624H208

Shares:482.8K

Value:$36.2M

% of Portfolio:1.6% ($36.2M/$2.3B)

Alpha Metallurgical Resources, Inc.

AMR|020764106

Shares:226.4K

Value:$28.4M

% of Portfolio:1.2% ($28.4M/$2.3B)

92189H607

Shares:100.3K

Value:$26.3M

% of Portfolio:1.1% ($26.3M/$2.3B)

PEABODY ENERGY CORP

BTU|704551100

Shares:1.3M

Value:$18.3M

% of Portfolio:0.8% ($18.3M/$2.3B)

LSB INDUSTRIES, INC.

LXU|502160104

Shares:2.7M

Value:$17.8M

% of Portfolio:0.8% ($17.8M/$2.3B)

MOHAWK INDUSTRIES INC

MHK|608190104

Shares:147.5K

Value:$16.8M

% of Portfolio:0.7% ($16.8M/$2.3B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:395.7K

Value:$16.5M

% of Portfolio:0.7% ($16.5M/$2.3B)

HALLIBURTON CO

HAL|406216101

Shares:627.1K

Value:$15.9M

% of Portfolio:0.7% ($15.9M/$2.3B)

NABORS INDUSTRIES LTD

NBR|G6359F137

Shares:354.7K

Value:$14.8M

% of Portfolio:0.6% ($14.8M/$2.3B)

Transocean Ltd.

RIG|H8817H100

Shares:4.5M

Value:$14.4M

% of Portfolio:0.6% ($14.4M/$2.3B)

TETRA TECHNOLOGIES INC

TTI|88162F105

Shares:4.2M

Value:$14.1M

% of Portfolio:0.6% ($14.1M/$2.3B)

Atkore Inc.

ATKR|047649108

Shares:199.5K

Value:$12.0M

% of Portfolio:0.5% ($12.0M/$2.3B)

33733E807

Shares:379.4K

Value:$9.4M

% of Portfolio:0.4% ($9.4M/$2.3B)

REPUBLIC BANCORP INC /KY/

RBCAA|760281204

Shares:146.7K

Value:$9.4M

% of Portfolio:0.4% ($9.4M/$2.3B)

PATRICK INDUSTRIES INC

PATK|703343103

Shares:105.1K

Value:$8.9M

% of Portfolio:0.4% ($8.9M/$2.3B)

Select Water Solutions, Inc.

WTTR|81617J301

Shares:831.2K

Value:$8.7M

% of Portfolio:0.4% ($8.7M/$2.3B)

OIL STATES INTERNATIONAL, INC

OIS|678026105

Shares:1.7M

Value:$8.6M

% of Portfolio:0.4% ($8.6M/$2.3B)

IF Bancorp, Inc.

IROQ|44951J105

Shares:326.4K

Value:$7.9M

% of Portfolio:0.3% ($7.9M/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
IES Holdings, Inc.(IESCcusip44951W106)	10.7M	QoQ 0.00% (-0) YoY -4.39% (-492.2K)	All Managers (Combined)	$1.8B	76.4% ($1.8B/$2.3B)	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	2.1% ($48.0M/$2.3B)	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	1.6% ($36.2M/$2.3B)	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	1.2% ($28.4M/$2.3B)	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	1.1% ($26.3M/$2.3B)	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	0.8% ($18.3M/$2.3B)	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	0.8% ($17.8M/$2.3B)	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	0.7% ($16.8M/$2.3B)	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	0.7% ($16.5M/$2.3B)	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	0.7% ($15.9M/$2.3B)	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	0.6% ($14.8M/$2.3B)	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	0.6% ($14.4M/$2.3B)	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	0.6% ($14.1M/$2.3B)	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	0.5% ($12.0M/$2.3B)	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	0.4% ($9.4M/$2.3B)	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	0.4% ($9.4M/$2.3B)	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	0.4% ($8.9M/$2.3B)	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	0.4% ($8.7M/$2.3B)	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	0.4% ($8.6M/$2.3B)	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	0.3% ($7.9M/$2.3B)	QoQ +3.39% (+$257.8K) YoY +51.46% (+$2.7M)