Equal-WT
WhaleScore 2.0
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Gendell Jeffrey L is based out of Greenwich. Their last reported 13F filing for Q4 2024 included $3,194,167,322 in managed 13F securities
and a top 10 holdings concentration of 82.58%. Gendell Jeffrey L's largest holding is IES Holdings Inc with shares held of 10,717,968. Whalewisdom has at least 100 13F filings, and 42 13G filings
Confidential Treatment - This manager has
obtained confidential treatment for one or more investments in
the most recent 13F filing.
2024-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| IWM iShares Russell 2000 | 1.65% |
| OIH VanEck Oil Services | 0.69% |
| RIG Transocean Ltd | 0.59% |
| HP Helmerich & Payne, I | 0.31% |
| CMI Cummins Inc | 0.26% |
2024-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| SLB Schlumberger Ltd | 1.02% |
| KRE SPDR S&P Regional Ba | 0.73% |
| BTU Peabody Energy Corp | 0.52% |
| HAL Halliburton Co | 0.51% |
| HMNF HMN Financial Inc | 0.28% |
2024-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| IESC IES Holdings Inc | 67.43% |
| AMR Alpha Metallurgical | 2.26% |
| OIH VanEck Oil Services | 2.16% |
| AVDL Avadel Pharmaceutica | 2.08% |
| IWM iShares Russell 2000 | 2% |
Confidential Treatment - Holdings omitted in latest filing.
2024-12-31
13F Activity
| Market Value | $3.19b, Prior: $3.19b |
| Inflows (Outflows) as % of Total MV | +1.314% |
| New Purchases | 8 stocks |
| Added To | 23 stocks |
| Sold out of | 5 stocks |
| Reduced holdings in | 28 stocks |
| Top 10 Holdings % | 82.58% |
| Turnover %[1] | 13.98% |
| Turnover Alt %[2] | 4.26% |
| Time Held Top 20 | 10.4 quarters |
| Time Held Top 10 | 10.1 quarters |
| Time Held All | 13.99 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-12-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31