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CIK: 0001056581
Total reported value
$11.3B
$11.3B
87 檔
39.2%
At the close of Q3 2025, Gendell Jeffrey L disclosed equity holdings valued at approximately $11.3B, spread across 87 reported holdings.
In Q3 2025, Gendell Jeffrey L displayed an active expansion posture, initiating 18 new positions and adding to 37 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IESC, Avadel Pharmaceuticals PLC ADR, AMR) accounted for 39.2% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IESC | Ies Holdings Inc | Stock-Industrials | 77.02% | -0.32% | -1.37% | |
| 2 | ✓ | Avadel Pharmaceuticals PLC ADR | Stock-Other | 1.49% | — | +2.67% | |
| 3 | AMR | Alpha Metallurgical Resource | Stock-Other | 1.43% | -0.64% | +60.27% | |
| 4 | BXC | Bluelinx Holdings Inc | Stock-Other | 0.89% | -0.13% | +16.96% | |
| 5 | HUM | Humana Inc | Stock-Healthcare | 0.74% | -0.06% | EXIT | |
| 6 | BTU | Peabody Energy CORP | Stock-Energy | 0.72% | +0.18% | +327.21% | |
| 7 | MU | Micron Technology Inc | Stock-Tech | 0.67% | +0.69% | +29.94% | |
| 8 | FLEX | Flex Ltd. | Stock-Tech | 0.66% | +0.17% | +1146.94% | |
| 9 | SNDK | Sandisk CORP | Stock-Tech | 0.65% | +1.71% | +91.00% | |
| 10 | TPC | Tutor Perini CORP | Stock-Other | 0.55% | -0.19% | — | |
| 11 | OC | Owens Corning | Stock-Industrials | 0.53% | +0.02% | +37.97% | |
| 12 | WDC | Western Digital CORP | Stock-Tech | 0.53% | +0.11% | +152.63% | |
| 13 | ATKR | Atkore Inc | Stock-Other | 0.48% | -0.05% | +178.57% | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 0.48% | -0.09% | — | |
| 15 | LUMN | Lumen Technologies Inc | Stock-Comm Services | 0.48% | -0.11% | +667.58% | |
| 16 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 0.46% | — | +22.18% | |
| 17 | RIG | Transocean Ltd. | Stock-Energy | 0.46% | -0.46% | +473.10% | |
| 18 | GLW | Corning Inc | Stock-Tech | 0.45% | -0.01% | +150.75% | |
| 19 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 0.45% | +0.03% | +63.97% | |
| 20 | NBR | Nabors Industries Ltd. | Stock-Other | 0.45% | -0.14% | +101.79% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.44% | -3.22% | EXIT | |
| 22 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.43% | -0.09% | +151.72% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.42% | +0.17% | +177.94% | |
| 24 | UFPI | Ufp Industries Inc | Stock-Materials | 0.41% | +0.13% | +270.59% | |
| 25 | SLB | Slb LTD | Stock-Energy | 0.41% | -0.27% | +44.44% | |
| 26 | TTI | Tetra Technologies Inc | Stock-Other | 0.40% | -0.07% | +4.80% | |
| 27 | GNW | Genworth Financial Inc | Stock-Financials | 0.40% | -0.25% | — | |
| 28 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.39% | -0.01% | -39.76% | |
| 29 | LXU | Lsb Industries Inc | Stock-Other | 0.30% | — | +5.88% | |
| 30 | SKY | Champion Homes Inc | Stock-Consumer Disc | 0.29% | +0.01% | +20.55% | |
| 31 | OSG | Octave Specialty Group Inc | Stock-Other | 0.29% | -0.06% | +55.58% | |
| 32 | BW | Babcock & Wilcox Enterpr | Stock-Other | 0.25% | -0.39% | +84.59% | |
| 33 | IOSP | Innospec Inc | Stock-Other | 0.25% | -0.06% | +119.29% | |
| 34 | CNR | Core Natural Resources Inc | Stock-Energy | 0.23% | +0.08% | +41.17% | |
| 35 | MTRX | Matrix Service Co | Stock-Other | 0.23% | -0.05% | +54.05% | |
| 36 | AMRZ | Amrize Ltd | Stock-Materials | 0.22% | — | — | |
| 37 | LBRT | Liberty Energy Inc | Stock-Energy | 0.20% | -0.12% | +50.93% | |
| 38 | PATK | Patrick Industries Inc | Stock-Consumer Disc | 0.20% | -0.08% | — | |
| 39 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | 0.19% | -0.03% | — | |
| 40 | OIS | Oil States International Inc | Stock-Other | 0.18% | -0.03% | +1.87% | |
| 41 | CMI | Cummins Inc | Stock-Industrials | 0.17% | -0.02% | — | |
| 42 | EQT | Eqt CORP | Stock-Energy | 0.17% | -0.11% | — | |
| 43 | XLE | Ss Energy Select Sector | ETF-Other | 0.17% | — | — | |
| 44 | AAPL | Apple Inc | Stock-Tech | 0.16% | +2.87% | -30.00% | |
| 45 | PSEC | Prospect Capital CORP | Stock-Other | 0.16% | -0.06% | — | |
| 46 | ORN | Orion Group Holdings Inc | Stock-Other | 0.16% | — | +440.79% | |
| 47 | MTRN | Materion CORP | Stock-Other | 0.16% | +0.05% | +16.31% | |
| 48 | IROQ | If Bancorp Inc | Stock-Other | 0.16% | — | — | |
| 49 | FRD | Friedman Industries | Stock-Other | 0.14% | +0.01% | — | |
| 50 | ODP1 | Odp Corp/the | Stock-Other | 0.14% | — | -27.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IESC | Ies Holdings Inc | +0.6% | -1.37% | Trim |
| 2 | SNDK | Sandisk CORP | +0.6% | +91.00% | Add |
| 3 | WDC | Western Digital CORP | +0.5% | +152.63% | Add |
| 4 | GLW | Corning Inc | +0.4% | +150.75% | Add |
| 5 | LUMN | Lumen Technologies Inc | +0.4% | +667.58% | Add |
| 6 | MU | Micron Technology Inc | +0.4% | +29.94% | Add |
| 7 | AMD | Advanced Micro Devices | +0.3% | +177.94% | Add |
| 8 | XBI | Ss Spdr S&p Biotech ETF | +0.3% | +151.72% | Add |
| 9 | AMR | Alpha Metallurgical Resource | +0.2% | +60.27% | Add |
| 10 | INDV | Indivior Pharmaceuticals, Inc. | +0.2% | +22.18% | Add |
| 11 | BW | Babcock & Wilcox Enterpr | +0.2% | +84.59% | Add |
| 12 | OSG | Octave Specialty Group Inc | +0.1% | +55.58% | Add |
| 13 | CNR | Core Natural Resources Inc | 0% | +41.17% | Add |
| 14 | XLE | Ss Energy Select Sector | 0% | — | Add |
| 15 | ORN | Orion Group Holdings Inc | 0% | +440.79% | Add |
| 16 | COHR | Coherent CORP | 0% | +95.69% | Add |
| 17 | OCC | Optical Cable CORP | 0% | +314.75% | Add |
| 18 | TSEM | Tower Semiconductor Ltd. | 0% | — | Add |
| 19 | SXC | Suncoke Energy Inc | 0% | +176.80% | Add |
| 20 | SLND | Southland Holdings Inc | 0% | +68.11% | Add |
| 21 | ASTLW | Algoma Steel Group Inc -cw26 | — | — | Unchanged |
| 22 | CIVB | Civista Bancshares Inc | 0% | — | Unchanged |
| 23 | BRBS | Blue Ridge Bankshares Inc | 0% | — | Add |
| 24 | SBFG | Sb Financial Group Inc | 0% | — | Unchanged |
| 25 | FENC | Fennec Pharmaceuticals Inc | 0% | -0.11% | Trim |
| 26 | FRBA | First Bank/hamilton Nj | 0% | — | Trim |
| 27 | ATKR | Atkore Inc | 0% | +178.57% | Add |
| 28 | DTI | Drilling Tools International | 0% | +33.50% | Add |
| 29 | BVFL | BV Financial Inc | -0.1% | — | Unchanged |
| 30 | BTU | Peabody Energy CORP | -0.1% | +327.21% | Add |
| 31 | IOSP | Innospec Inc | -0.1% | +119.29% | Add |
| 32 | SND | Smart Sand Inc | -0.1% | +32.19% | Add |
| 33 | ASRV | Ameriserv Financial Inc | -0.1% | — | Unchanged |
| 34 | MTRX | Matrix Service Co | -0.1% | +54.05% | Add |
| 35 | ODP1 | Odp Corp/the | -0.1% | -27.01% | Trim |
| 36 | NOV | Nov Inc | -0.1% | -12.42% | Add |
| 37 | PSCE | Invesco S&p Smallcap Energy | -0.1% | -8.55% | Trim |
| 38 | CZWI | Citizens Community Bancorp I | -0.1% | — | Trim |
| 39 | FUNC | First United CORP | -0.1% | — | Unchanged |
| 40 | FMBH | First Mid Bancshares Inc | -0.1% | — | Unchanged |
| 41 | FUSB | First US Bancshares Inc | -0.1% | +5.22% | Add |
| 42 | LBRT | Liberty Energy Inc | -0.1% | +50.93% | Add |
| 43 | TILE | Interface Inc | -0.1% | -85.18% | Trim |
| 44 | SHBI | Shore Bancshares Inc | -0.1% | — | Trim |
| 45 | FRD | Friedman Industries | -0.1% | — | Trim |
| 46 | PEBK | Peoples Bancorp Of Nc | -0.1% | — | Unchanged |
| 47 | NINEQ | Nine Energy Service Inc | -0.2% | — | Trim |
| 48 | RIG | Transocean Ltd. | -0.2% | +473.10% | Add |
| 49 | EQT | Eqt CORP | -0.2% | — | Add |
| 50 | CAC | Camden National CORP | -0.2% | — | Trim |
According to official SEC Form 13F filings, Gendell Jeffrey L reported a total U.S. public equity portfolio value of $11.3B across 87 disclosed positions in Q3 2025.
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Top New Position Initiated
HUM
市值: $40.2M
Top Position Liquidated / Trimmed
HAL
前期市值: $15.9M
During Q3 2025, Gendell Jeffrey L's top holdings by market value included IESC (77.0%)、Avadel Pharmaceuticals PLC ADR (1.5%)、AMR (1.4%). The largest single position, IESC, represented 77.0% of total portfolio value.
In Q3 2025, Gendell Jeffrey L made 88 total portfolio adjustments, initiating 18 new buys, adding to 37 positions, trimming 23 holdings, and fully liquidating 10 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.
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