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 |
---|---|---|---|
TTITetra Technologies Inc
| 0.51% | $16.258M 5.244M shares@ $3.11 avg price | Increased 2.08% |
SDRLSeadrill Limited
| 0.5% | $15.889M 399,817 shares@ $39.75 avg price | New Position |
PATKPatrick Industries Inc
| 0.41% | $12.822M 90,059 shares@ $142.38 avg price | |
IOSPInnospec Inc
| 0.41% | $12.816M 113,327 shares@ $113.09 avg price | Increased 89.37% |
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% |
ODPOdp Corp The
| 0.34% | $10.667M 358,570 shares@ $29.76 avg price | Increased 837.08% |
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% |
RBCAARepublic Bancorp Inc-class A
| 0.31% | $9.58M 146,709 shares@ $65.31 avg price |