 |
Size ($ in 1000's)
At 12/31/2023: $1,839,052
At 09/30/2023: $1,758,014
Combined Holding Report Includes:
GENDELL JEFFREY L
Tontine Asset Management LLC
Tontine Associates LLC
TONTINE CAPITAL ASSOCIATES L.P.
Tontine Asset Management LLC
Tontine Associates LLC
TONTINE CAPITAL ASSOCIATES L.P.
Gendell Jeffrey L holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Gendell Jeffrey L 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Gendell Jeffrey L top holdings by largest position size, as per the latest 13f filing made by Gendell Jeffrey L.
In the Gendell Jeffrey L-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Gendell Jeffrey L in that top holding, then the share count change between reporting periods, and finally the Gendell Jeffrey L top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| IES HOLDINGS INC |
11,317,450 |
-92,702 |
$896,568 | | IESC | 11,317,450 | -92,702 | $896,568 | | ALPHA METALLURGICAL RESOURCE |
287,400 |
-154,748 |
$97,406 | | AMR | 287,400 | -154,748 | $97,406 | | ISHARES RUSSELL 2000 ETF (IWM) |
450,000 |
+72,500 |
$90,320 | | IWM | 450,000 | +72,500 | $90,320 | | VANECK OIL SERVICES ETF (OIH) |
278,500 |
+221,000 |
$86,201 | | OIH | 278,500 | +221,000 | $86,201 | | AVADEL PHARMACEUTICALS ADR |
5,615,350 |
UNCH |
$79,289 | | AVDL | 5,615,350 | UNCH | $79,289 | | BLUELINX HOLDINGS INC |
485,162 |
-3,555 |
$54,974 | | BXC | 485,162 | -3,555 | $54,974 | | PEABODY ENERGY CORP |
2,067,230 |
-127,244 |
$50,275 | | BTU | 2,067,230 | -127,244 | $50,275 | | ARCH RESOURCES INC |
285,481 |
-170,477 |
$47,373 | | ARCH | 285,481 | -170,477 | $47,373 | | NABORS INDUSTRIES LTD |
396,301 |
+12,119 |
$32,350 | | NBR | 396,301 | +12,119 | $32,350 | | MOHAWK INDUSTRIES INC |
303,827 |
-55,000 |
$31,446 | | MHK | 303,827 | -55,000 | $31,446 | | HALLIBURTON CO |
612,075 |
+232,075 |
$22,127 | | HAL | 612,075 | +232,075 | $22,127 | | TETRA TECHNOLOGIES INC |
4,558,592 |
-441,408 |
$20,605 | | TTI | 4,558,592 | -441,408 | $20,605 | | LSB INDUSTRIES INC |
1,993,357 |
+484,535 |
$18,558 | | LXU | 1,993,357 | +484,535 | $18,558 | | OIL STATES INTERNATIONAL INC |
2,682,131 |
-325,036 |
$18,212 | | OIS | 2,682,131 | -325,036 | $18,212 | | ALGOMA STEEL GROUP INC |
1,750,000 |
-273,891 |
$17,552 | | ASTL | 1,750,000 | -273,891 | $17,552 | | KLX ENERGY SERVICES HOLDING |
1,526,795 |
+24,603 |
$17,192 | | KLXE | 1,526,795 | +24,603 | $17,192 | | HELMERICH & PAYNE |
405,776 |
+125,671 |
$14,697 | | HP | 405,776 | +125,671 | $14,697 | | CONSOL ENERGY INC |
140,000 |
UNCH |
$14,074 | | CEIX | 140,000 | UNCH | $14,074 | | LIBERTY ENERGY INC |
739,939 |
-151,513 |
$13,422 | | LBRT | 739,939 | -151,513 | $13,422 | | ISHARES RUSSELL 2000 VALUE E (IWN) |
81,876 |
+51,876 |
$12,718 | | IWN | 81,876 | +51,876 | $12,718 | | ENERSYS |
98,226 |
UNCH |
$9,917 | | ENS | 98,226 | UNCH | $9,917 | | SPDR S&P REGIONAL BANKING (KRE) |
181,727 |
+70,000 |
$9,528 | | KRE | 181,727 | +70,000 | $9,528 | | PATRICK INDUSTRIES INC |
90,059 |
UNCH |
$9,037 | | PATK | 90,059 | UNCH | $9,037 | | NINE ENERGY SERVICE INC |
3,313,322 |
+209,407 |
$8,880 | | NINE | 3,313,322 | +209,407 | $8,880 | | SELECT WATER SOLUTIONS INC |
1,121,189 |
UNCH |
$8,510 | | WTTR | 1,121,189 | UNCH | $8,510 | | REPUBLIC BANCORP INC CLASS A |
146,709 |
UNCH |
$8,092 | | RBCAA | 146,709 | UNCH | $8,092 | | MATRIX SERVICE CO |
822,556 |
-2,444 |
$8,045 | | MTRX | 822,556 | -2,444 | $8,045 | | CAMPING WORLD HOLDINGS INC A |
299,828 |
-36,072 |
$7,873 | | CWH | 299,828 | -36,072 | $7,873 | | FIRST MID BANCSHARES INC (FMBH) |
215,119 |
UNCH |
$7,456 | | FMBH | 215,119 | UNCH | $7,456 | | HMN FINANCIAL INC |
323,577 |
+15,300 |
$7,442 | | HMNF | 323,577 | +15,300 | $7,442 | | LOUISIANA PACIFIC CORP |
100,000 |
-47,787 |
$7,083 | | LPX | 100,000 | -47,787 | $7,083 | | PEOPLES BANCORP OF NC |
217,763 |
UNCH |
$6,738 | | PEBK | 217,763 | UNCH | $6,738 | | FRIEDMAN INDUSTRIES |
374,327 |
+20,940 |
$5,787 | | FRD | 374,327 | +20,940 | $5,787 | | SKYLINE CHAMPION CORP |
75,000 |
UNCH |
$5,570 | | SKY | 75,000 | UNCH | $5,570 | | CITIGROUP INC |
100,000 |
+100,000 |
$5,144 | | C | 100,000 | +100,000 | $5,144 | | INNOVATE CORP |
3,789,153 |
-15,000 |
$4,661 | | VATE | 3,789,153 | -15,000 | $4,661 | | ADVANCED MICRO DEVICES |
30,000 |
UNCH |
$4,422 | | AMD | 30,000 | UNCH | $4,422 | | IF BANCORP INC |
272,040 |
+19,877 |
$4,361 | | IROQ | 272,040 | +19,877 | $4,361 | | BELDEN INC |
53,882 |
+20,000 |
$4,162 | | BDC | 53,882 | +20,000 | $4,162 | | INVESCO S&P SMALLCAP ENERGY |
78,869 |
UNCH |
$4,105 | | PSCE | 78,869 | UNCH | $4,105 | | AMERISERV FINANCIAL INC |
1,246,113 |
+93,698 |
$4,031 | | ASRV | 1,246,113 | +93,698 | $4,031 | | FIRST UNITED CORP |
167,704 |
+7,064 |
$3,943 | | FUNC | 167,704 | +7,064 | $3,943 | | SHORE BANCSHARES INC (SHBI) |
273,410 |
+40,000 |
$3,896 | | SHBI | 273,410 | +40,000 | $3,896 | | CUMMINS INC |
15,000 |
+15,000 |
$3,594 | | CMI | 15,000 | +15,000 | $3,594 | | DISH NETWORK CORP A |
593,288 |
-346,818 |
$3,423 | | DISH | 593,288 | -346,818 | $3,423 | | AMBAC FINANCIAL GROUP INC |
199,255 |
+68,959 |
$3,284 | | AMBC | 199,255 | +68,959 | $3,284 | | ORION GROUP HOLDINGS INC |
654,811 |
UNCH |
$3,235 | | ORN | 654,811 | UNCH | $3,235 | | FENNEC PHARMACEUTICALS INC |
282,478 |
-3,514 |
$3,169 | | FENC | 282,478 | -3,514 | $3,169 | | FIRST US BANCSHARES INC (FUSB) |
291,981 |
+2,290 |
$3,010 | | FUSB | 291,981 | +2,290 | $3,010 | | ASSURED GUARANTY LTD |
40,102 |
+40,102 |
$3,001 | | AGO | 40,102 | +40,102 | $3,001 |
See Full List: All Stocks Held By Gendell Jeffrey L
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Gendell Jeffrey L
|
|
