Jeffrey L. Gendell
@Gendell Jeffrey L
Latest period2024 - Q3ReportedManaged Assets$3.19BTotal holdings85
Assets growth rate11.64%Assets growth rate (2-Q avg)11.01%Continuous growth in asset value6 quarters
Portfolio positions
This chart displays the top 10 holdings in Gendell Jeffrey L's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 85 positions.
Assets under management
The assets under management (AUM) of Gendell Jeffrey L over the past 10 years (40 quarters) show continuous growth in total asset value over the last 6 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 3.19B in assets, with a quarterly growth rate of 11.64% and a 2-quarter average growth rate of 11.01%. The portfolio is managed by Jeffrey L. Gendell, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
EQTEqt Corp
| 0.54% | $16.946M 462,503 shares@ $36.65 avg price | Decreased -3.64% |
OISOil States International Inc
| 0.39% | $12.149M 2.641M shares@ $4.6 avg price | Decreased -12.38% |
IWMIshares Russell 2000 Etf
| 0.35% | $11.045M 50,000 shares@ $220.89 avg price | Decreased -86.29% |
LBRTLiberty Energy Inc
| 0.34% | $10.615M 556,053 shares@ $19.1 avg price | Decreased -24.85% |
WTTRSelect Water Solutions Inc
| 0.32% | $10.017M 900,000 shares@ $11.13 avg price | Decreased -21.13% |
RNGRRanger Energy Services Inc
| 0.22% | $6.897M 579,131 shares@ $11.91 avg price | Decreased -6.03% |
MTRXMatrix Service Co
| 0.22% | $6.885M 597,118 shares@ $11.54 avg price | Decreased -36.24% |
FCGFirst Trust Natural Gas Etf
| 0.21% | $6.398M 269,376 shares@ $23.75 avg price | Decreased -12.97% |
AMATApplied Materials Inc
| 0.17% | $5.395M 26,700 shares@ $202.05 avg price | Decreased -33.25% |
ORNOrion Group Holdings Inc
| 0.14% | $4.31M 746,948 shares@ $5.78 avg price | Decreased -14.27% |