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CIK: 0001056581
Total reported value
$11.3B
$11.3B
93 檔
39.1%
In Q4 2025, Gendell Jeffrey L's U.S. equity holdings reached a combined market value of $11.3B, distributed across 93 disclosed stock positions.
In Q4 2025, Gendell Jeffrey L displayed an active expansion posture, initiating 13 new positions and adding to 35 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IESC, Avadel Pharmaceuticals PLC ADR, OC) accounted for 39.1% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IESC | Ies Holdings Inc | Stock-Industrials | 69.94% | -0.32% | -1.73% | |
| 2 | ✓ | Avadel Pharmaceuticals PLC ADR | Stock-Other | 2.21% | — | +11.03% | |
| 3 | OC | Owens Corning | Stock-Industrials | 1.79% | +0.02% | +349.30% | |
| 4 | AMR | Alpha Metallurgical Resource | Stock-Other | 1.72% | -0.64% | +4.01% | |
| 5 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 1.17% | -0.05% | — | |
| 6 | TPC | Tutor Perini CORP | Stock-Other | 1.04% | -0.19% | +95.00% | |
| 7 | GNW | Genworth Financial Inc | Stock-Financials | 1.02% | -0.25% | +167.99% | |
| 8 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 0.85% | +0.03% | +136.34% | |
| 9 | RIG | Transocean Ltd. | Stock-Energy | 0.77% | -0.46% | +34.48% | |
| 10 | BXC | Bluelinx Holdings Inc | Stock-Other | 0.77% | -0.13% | +9.05% | |
| 11 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.72% | -0.01% | +79.91% | |
| 12 | MU | Micron Technology Inc | Stock-Tech | 0.71% | +0.69% | -33.93% | |
| 13 | FLEX | Flex Ltd. | Stock-Tech | 0.71% | +0.17% | +8.50% | |
| 14 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 0.68% | — | +4.76% | |
| 15 | SNDK | Sandisk CORP | Stock-Tech | 0.68% | +1.71% | -47.45% | |
| 16 | LUMN | Lumen Technologies Inc | Stock-Comm Services | 0.64% | -0.11% | +12.78% | |
| 17 | WDC | Western Digital CORP | Stock-Tech | 0.63% | +0.11% | -12.42% | |
| 18 | SLB | Slb LTD | Stock-Energy | 0.58% | -0.27% | +33.85% | |
| 19 | BW | Babcock & Wilcox Enterpr | Stock-Other | 0.56% | -0.39% | +6.17% | |
| 20 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.56% | -0.09% | +12.92% | |
| 21 | UFPI | Ufp Industries Inc | Stock-Materials | 0.54% | +0.13% | +41.44% | |
| 22 | TTI | Tetra Technologies Inc | Stock-Other | 0.47% | -0.07% | -24.41% | |
| 23 | SKY | Champion Homes Inc | Stock-Consumer Disc | 0.47% | +0.01% | +54.42% | |
| 24 | GLW | Corning Inc | Stock-Tech | 0.46% | -0.01% | — | |
| 25 | HAL | Halliburton Co | Stock-Energy | 0.45% | -0.23% | — | |
| 26 | ATKR | Atkore Inc | Stock-Other | 0.43% | -0.05% | -7.40% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.39% | +0.17% | -25.31% | |
| 28 | FCG | First Trust Natural Gas ETF | ETF-Other | 0.38% | -0.18% | +396.78% | |
| 29 | IOSP | Innospec Inc | Stock-Other | 0.38% | -0.06% | +63.11% | |
| 30 | EQT | Eqt CORP | Stock-Energy | 0.33% | -0.11% | +104.73% | |
| 31 | NBR | Nabors Industries Ltd. | Stock-Other | 0.32% | -0.14% | -42.36% | |
| 32 | LXU | Lsb Industries Inc | Stock-Other | 0.32% | — | +3.66% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.31% | -0.09% | -31.82% | |
| 34 | CNR | Core Natural Resources Inc | Stock-Energy | 0.28% | +0.08% | +18.99% | |
| 35 | BTU | Peabody Energy CORP | Stock-Energy | 0.26% | +0.18% | -65.73% | |
| 36 | FTI | TechnipFMC plc | Stock-Energy | 0.25% | -0.11% | — | |
| 37 | LBRT | Liberty Energy Inc | Stock-Energy | 0.25% | -0.12% | -13.20% | |
| 38 | SND | Smart Sand Inc | Stock-Other | 0.22% | -0.07% | +15.97% | |
| 39 | FMC | Fmc CORP | Stock-Materials | 0.22% | -0.19% | — | |
| 40 | MTRX | Matrix Service Co | Stock-Other | 0.21% | -0.05% | +11.74% | |
| 41 | OSG | Octave Specialty Group Inc | Stock-Other | 0.21% | -0.06% | -15.82% | |
| 42 | PATK | Patrick Industries Inc | Stock-Consumer Disc | 0.20% | -0.08% | — | |
| 43 | CMI | Cummins Inc | Stock-Industrials | 0.20% | -0.02% | — | |
| 44 | ORN | Orion Group Holdings Inc | Stock-Other | 0.19% | — | +6.47% | |
| 45 | SXC | Suncoke Energy Inc | Stock-Other | 0.18% | +0.02% | +82.29% | |
| 46 | OIS | Oil States International Inc | Stock-Other | 0.18% | -0.03% | -4.42% | |
| 47 | CLB | Core Laboratories Inc | Stock-Other | 0.18% | -0.04% | +13.87% | |
| 48 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | 0.17% | -0.03% | — | |
| 49 | PSEC | Prospect Capital CORP | Stock-Other | 0.17% | -0.06% | +17.75% | |
| 50 | AAPL | Apple Inc | Stock-Tech | 0.17% | +2.87% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OC | Owens Corning | +1.3% | +349.30% | Add |
| 2 | ✓ | Avadel Pharmaceuticals PLC ADR | +0.7% | +11.03% | Add |
| 3 | GNW | Genworth Financial Inc | +0.6% | +167.99% | Add |
| 4 | TPC | Tutor Perini CORP | +0.5% | +95.00% | Add |
| 5 | MHK | Mohawk Industries Inc | +0.4% | +136.34% | Add |
| 6 | OIH | Vaneck Oil Services ETF | +0.3% | +79.91% | Add |
| 7 | RIG | Transocean Ltd. | +0.3% | +34.48% | Add |
| 8 | BW | Babcock & Wilcox Enterpr | +0.3% | +6.17% | Add |
| 9 | FCG | First Trust Natural Gas ETF | +0.3% | +396.78% | Add |
| 10 | AMR | Alpha Metallurgical Resource | +0.3% | +4.01% | Add |
| 11 | INDV | Indivior Pharmaceuticals, Inc. | +0.2% | +4.76% | Add |
| 12 | SKY | Champion Homes Inc | +0.2% | +54.42% | Add |
| 13 | SLB | Slb LTD | +0.2% | +33.85% | Add |
| 14 | LUMN | Lumen Technologies Inc | +0.2% | +12.78% | Add |
| 15 | EQT | Eqt CORP | +0.2% | +104.73% | Add |
| 16 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +12.92% | Add |
| 17 | UFPI | Ufp Industries Inc | +0.1% | +41.44% | Add |
| 18 | IOSP | Innospec Inc | +0.1% | +63.11% | Add |
| 19 | SND | Smart Sand Inc | +0.1% | +15.97% | Add |
| 20 | WDC | Western Digital CORP | +0.1% | -12.42% | Trim |
| 21 | INVX | Innovex International Inc | +0.1% | +103.05% | Add |
| 22 | TTI | Tetra Technologies Inc | +0.1% | -24.41% | Trim |
| 23 | SXC | Suncoke Energy Inc | +0.1% | +82.29% | Add |
| 24 | FLEX | Flex Ltd. | +0.1% | +8.50% | Add |
| 25 | CLB | Core Laboratories Inc | +0.1% | +13.87% | Add |
| 26 | CNR | Core Natural Resources Inc | +0.1% | +18.99% | Add |
| 27 | LBRT | Liberty Energy Inc | +0.1% | -13.20% | Trim |
| 28 | MU | Micron Technology Inc | 0% | -33.93% | Trim |
| 29 | SNDK | Sandisk CORP | 0% | -47.45% | Trim |
| 30 | ORN | Orion Group Holdings Inc | 0% | +6.47% | Add |
| 31 | TSEM | Tower Semiconductor Ltd. | 0% | -19.44% | Trim |
| 32 | CMI | Cummins Inc | 0% | — | Unchanged |
| 33 | LXU | Lsb Industries Inc | 0% | +3.66% | Add |
| 34 | DTI | Drilling Tools International | 0% | +29.24% | Add |
| 35 | PEBK | Peoples Bancorp Of Nc | 0% | — | Unchanged |
| 36 | GLW | Corning Inc | 0% | — | Unchanged |
| 37 | SLND | Southland Holdings Inc | 0% | +52.41% | Add |
| 38 | PSEC | Prospect Capital CORP | 0% | +17.75% | Add |
| 39 | NOV | Nov Inc | 0% | — | Unchanged |
| 40 | FUSB | First US Bancshares Inc | 0% | — | Unchanged |
| 41 | AAPL | Apple Inc | 0% | — | Unchanged |
| 42 | CZWI | Citizens Community Bancorp I | 0% | — | Unchanged |
| 43 | CAC | Camden National CORP | 0% | — | Unchanged |
| 44 | OIS | Oil States International Inc | — | -4.42% | Trim |
| 45 | PATK | Patrick Industries Inc | — | — | Unchanged |
| 46 | ASRV | Ameriserv Financial Inc | — | — | Unchanged |
| 47 | BRBS | Blue Ridge Bankshares Inc | — | -31.26% | Trim |
| 48 | BVFL | BV Financial Inc | — | — | Unchanged |
| 49 | FENC | Fennec Pharmaceuticals Inc | — | — | Unchanged |
| 50 | WGO | Winnebago Industries | — | -14.64% | Trim |
According to official SEC Form 13F filings, Gendell Jeffrey L reported a total U.S. public equity portfolio value of $11.3B across 93 disclosed positions in Q4 2025.
During Q4 2025, Gendell Jeffrey L's top holdings by market value included IESC (69.9%)、Avadel Pharmaceuticals PLC ADR (2.2%)、OC (1.8%). The largest single position, IESC, represented 69.9% of total portfolio value.
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Top New Position Initiated
WTM
市值: $67.6M
Top Position Liquidated / Trimmed
IWM
前期市值: $24.1M
In Q4 2025, Gendell Jeffrey L made 73 total portfolio adjustments, initiating 13 new buys, adding to 35 positions, trimming 18 holdings, and fully liquidating 7 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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