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CIK: 0001056581
Total reported value
$11.3B
$11.3B
77 檔
29.3%
During the Q2 2025 filing period, Gendell Jeffrey L (CIK: 0001056581) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $11.3B across 77 reported positions.
Gendell Jeffrey L executed strategic sector rebalancing during Q2 2025, establishing 11 new positions while fully exiting 13 holdings and trimming 26 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IESC | Ies Holdings Inc | Stock-Industrials | 83.97% | -0.32% | -0.39% | |
| 2 | ✓ | Avadel Pharmaceuticals PLC ADR | Stock-Other | 1.22% | — | -15.51% | |
| 3 | BXC | Bluelinx Holdings Inc | Stock-Other | 1.11% | -0.13% | +16.76% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.97% | -3.22% | EXIT | |
| 5 | AMR | Alpha Metallurgical Resource | Stock-Other | 0.89% | -0.64% | +30.89% | |
| 6 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.83% | -0.01% | +34.77% | |
| 7 | MU | Micron Technology Inc | Stock-Tech | 0.55% | +0.69% | +116.88% | |
| 8 | OC | Owens Corning | Stock-Industrials | 0.54% | +0.02% | — | |
| 9 | SLB | Slb LTD | Stock-Energy | 0.40% | -0.27% | +13.73% | |
| 10 | LXU | Lsb Industries Inc | Stock-Other | 0.40% | — | -28.06% | |
| 11 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 0.34% | — | +41.22% | |
| 12 | TTI | Tetra Technologies Inc | Stock-Other | 0.32% | -0.07% | -12.97% | |
| 13 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 0.32% | +0.03% | -22.01% | |
| 14 | SKY | Champion Homes Inc | Stock-Consumer Disc | 0.28% | +0.01% | — | |
| 15 | ATKR | Atkore Inc | Stock-Other | 0.28% | -0.05% | -24.76% | |
| 16 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | 0.28% | -0.03% | -2.59% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.27% | +2.87% | — | |
| 18 | PATK | Patrick Industries Inc | Stock-Consumer Disc | 0.26% | -0.08% | — | |
| 19 | OIS | Oil States International Inc | Stock-Other | 0.23% | -0.03% | -4.11% | |
| 20 | OSG | Octave Specialty Group Inc | Stock-Other | 0.23% | -0.06% | +98.98% | |
| 21 | MTRX | Matrix Service Co | Stock-Other | 0.22% | -0.05% | +2.90% | |
| 22 | NBR | Nabors Industries Ltd. | Stock-Other | 0.22% | -0.14% | -16.90% | |
| 23 | IROQ | If Bancorp Inc | Stock-Other | 0.21% | — | -0.06% | |
| 24 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.20% | -0.09% | +137.55% | |
| 25 | CNR | Core Natural Resources Inc | Stock-Energy | 0.20% | +0.08% | +87.71% | |
| 26 | SNDK | Sandisk CORP | Stock-Tech | 0.20% | +1.71% | +370.97% | |
| 27 | CMI | Cummins Inc | Stock-Industrials | 0.19% | -0.02% | — | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.19% | +0.17% | +145.79% | |
| 29 | LBRT | Liberty Energy Inc | Stock-Energy | 0.18% | -0.12% | +23.47% | |
| 30 | IOSP | Innospec Inc | Stock-Other | 0.18% | -0.06% | +3.28% | |
| 31 | ODP1 | Odp Corp/the | Stock-Other | 0.18% | — | -0.24% | |
| 32 | CLB | Core Laboratories Inc | Stock-Other | 0.17% | -0.04% | +24.61% | |
| 33 | UFPI | Ufp Industries Inc | Stock-Materials | 0.17% | +0.13% | — | |
| 34 | GLW | Corning Inc | Stock-Tech | 0.17% | -0.01% | +500.00% | |
| 35 | PEBK | Peoples Bancorp Of Nc | Stock-Other | 0.17% | -0.04% | — | |
| 36 | WDC | Western Digital CORP | Stock-Tech | 0.16% | +0.11% | +111.11% | |
| 37 | FRD | Friedman Industries | Stock-Other | 0.16% | +0.01% | -17.80% | |
| 38 | FUNC | First United CORP | Stock-Other | 0.15% | -0.02% | — | |
| 39 | FMBH | First Mid Bancshares Inc | Stock-Other | 0.14% | -0.02% | — | |
| 40 | ALRS | Alerus Financial CORP | Stock-Other | 0.13% | -0.02% | -40.05% | |
| 41 | ASRV | Ameriserv Financial Inc | Stock-Other | 0.13% | -0.02% | — | |
| 42 | FUSB | First US Bancshares Inc | Stock-Other | 0.13% | -0.02% | +4.22% | |
| 43 | MTRN | Materion CORP | Stock-Other | 0.13% | +0.05% | — | |
| 44 | NOV | Nov Inc | Stock-Energy | 0.13% | -0.21% | +49.66% | |
| 45 | WTTR | Select Water Solutions Inc | Stock-Other | 0.13% | -0.02% | -34.27% | |
| 46 | BTU | Peabody Energy CORP | Stock-Energy | 0.12% | +0.18% | -74.35% | |
| 47 | COFS | Choiceone Financial Svcs Inc | Stock-Other | 0.11% | -0.02% | -35.91% | |
| 48 | WGO | Winnebago Industries | Stock-Other | 0.11% | +0.02% | — | |
| 49 | SND | Smart Sand Inc | Stock-Other | 0.11% | -0.07% | +18.11% | |
| 50 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.11% | -0.01% | +27.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IESC | Ies Holdings Inc | +7.6% | -0.39% | Trim |
| 2 | IWM | Ishares Russell 2000 ETF | +1% | NEW | New buy |
| 3 | OC | Owens Corning | +0.5% | NEW | New buy |
| 4 | SKY | Champion Homes Inc | +0.3% | NEW | New buy |
| 5 | AAPL | Apple Inc | +0.3% | NEW | New buy |
| 6 | MU | Micron Technology Inc | +0.3% | +116.88% | Add |
| 7 | CMI | Cummins Inc | +0.2% | NEW | New buy |
| 8 | UFPI | Ufp Industries Inc | +0.2% | NEW | New buy |
| 9 | SNDK | Sandisk CORP | +0.1% | +370.97% | Add |
| 10 | GLW | Corning Inc | +0.1% | +500.00% | Add |
| 11 | MTRN | Materion CORP | +0.1% | NEW | New buy |
| 12 | WGO | Winnebago Industries | +0.1% | NEW | New buy |
| 13 | AMD | Advanced Micro Devices | +0.1% | +145.79% | Add |
| 14 | INDV | Indivior Pharmaceuticals, Inc. | +0.1% | +41.22% | Add |
| 15 | WDC | Western Digital CORP | +0.1% | +111.11% | Add |
| 16 | FLEX | Flex Ltd. | +0.1% | NEW | New buy |
| 17 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +137.55% | Add |
| 18 | BW | Babcock & Wilcox Enterpr | 0% | +49.25% | Add |
| 19 | INVX | Innovex International Inc | 0% | NEW | New buy |
| 20 | CNR | Core Natural Resources Inc | 0% | +87.71% | Add |
| 21 | TGEN | Tecogen Inc/waltham Ma | 0% | NEW | New buy |
| 22 | OSG | Octave Specialty Group Inc | — | +98.98% | Add |
| 23 | TSEM | Tower Semiconductor Ltd. | — | +27.36% | Add |
| 24 | OCC | Optical Cable CORP | — | +51.00% | Add |
| 25 | CIVB | Civista Bancshares Inc | — | — | Unchanged |
| 26 | ASTLW | Algoma Steel Group Inc -cw26 | — | — | Unchanged |
| 27 | DTI | Drilling Tools International | 0% | +20.87% | Add |
| 28 | SLND | Southland Holdings Inc | 0% | +6.74% | Add |
| 29 | HBT | Hbt Financial Inc/de | 0% | EXIT | Sold out |
| 30 | HWBK | Hawthorn Bancshares Inc | 0% | EXIT | Sold out |
| 31 | BRBS | Blue Ridge Bankshares Inc | 0% | +11.12% | Add |
| 32 | COHR | Coherent CORP | 0% | — | Unchanged |
| 33 | FRBA | First Bank/hamilton Nj | 0% | -15.21% | Trim |
| 34 | SBFG | Sb Financial Group Inc | 0% | — | Unchanged |
| 35 | FENC | Fennec Pharmaceuticals Inc | 0% | -28.44% | Trim |
| 36 | LUMN | Lumen Technologies Inc | 0% | — | Unchanged |
| 37 | BVFL | BV Financial Inc | 0% | — | Unchanged |
| 38 | ASRV | Ameriserv Financial Inc | 0% | — | Unchanged |
| 39 | CMT | Core Molding Technologies In | 0% | EXIT | Sold out |
| 40 | QXO | Qxo Inc | 0% | EXIT | Sold out |
| 41 | NOV | Nov Inc | 0% | +49.66% | Add |
| 42 | BORR | Borr Drilling Limited | 0% | EXIT | Sold out |
| 43 | SXC | Suncoke Energy Inc | 0% | +7.02% | Add |
| 44 | ODP1 | Odp Corp/the | -0.1% | -0.24% | Trim |
| 45 | TILE | Interface Inc | -0.1% | — | Unchanged |
| 46 | PSCE | Invesco S&p Smallcap Energy | -0.1% | -5.07% | Trim |
| 47 | FMBH | First Mid Bancshares Inc | -0.1% | — | Unchanged |
| 48 | CZWI | Citizens Community Bancorp I | -0.1% | -1.04% | Trim |
| 49 | ORN | Orion Group Holdings Inc | -0.1% | -67.10% | Trim |
| 50 | SND | Smart Sand Inc | -0.1% | +18.11% | Add |
According to official SEC Form 13F filings, Gendell Jeffrey L reported a total U.S. public equity portfolio value of $11.3B across 77 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IESC, Avadel Pharmaceuticals PLC ADR, BXC) accounted for 29.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
IWM
市值: $36.7M
Top Position Liquidated / Trimmed
HAL
前期市值: $15.9M
During Q2 2025, Gendell Jeffrey L's top holdings by market value included IESC (84.0%)、Avadel Pharmaceuticals PLC ADR (1.2%)、BXC (1.1%). The largest single position, IESC, represented 84.0% of total portfolio value.
In Q2 2025, Gendell Jeffrey L made 78 total portfolio adjustments, initiating 11 new buys, adding to 28 positions, trimming 26 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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