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CIK: 0001056581
Total reported value
$11.3B
$11.3B
101 檔
48.3%
The Q1 2026 SEC filing reveals that Gendell Jeffrey L held a total portfolio value of $11.3B, covering 101 public equity positions.
In Q1 2026, Gendell Jeffrey L displayed an active expansion posture, initiating 12 new positions and adding to 34 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IESC, IWM, AMR) accounted for 48.3% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IESC | Ies Holdings Inc | Stock-Industrials | 67.11% | -0.32% | -0.08% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.22% | -3.22% | EXIT | |
| 3 | AMR | Alpha Metallurgical Resource | Stock-Other | 1.52% | -0.64% | +10.14% | |
| 4 | OC | Owens Corning | Stock-Industrials | 1.39% | +0.02% | +2.00% | |
| 5 | TPC | Tutor Perini CORP | Stock-Other | 1.32% | -0.19% | +40.54% | |
| 6 | SNDK | Sandisk CORP | Stock-Tech | 1.30% | +1.71% | -9.34% | |
| 7 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 1.13% | -0.05% | +16.28% | |
| 8 | RIG | Transocean Ltd. | Stock-Energy | 1.06% | -0.46% | +8.44% | |
| 9 | BW | Babcock & Wilcox Enterpr | Stock-Other | 1.03% | -0.39% | +1.59% | |
| 10 | GNW | Genworth Financial Inc | Stock-Financials | 0.85% | -0.25% | +18.70% | |
| 11 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.83% | -0.01% | +2.37% | |
| 12 | GLW | Corning Inc | Stock-Tech | 0.74% | -0.01% | +33.23% | |
| 13 | WDC | Western Digital CORP | Stock-Tech | 0.74% | +0.11% | -4.84% | |
| 14 | MU | Micron Technology Inc | Stock-Tech | 0.64% | +0.69% | -2.35% | |
| 15 | SLB | Slb LTD | Stock-Energy | 0.63% | -0.27% | +3.45% | |
| 16 | APH | Amphenol Corp-cl A | Stock-Tech | 0.62% | +0.30% | — | |
| 17 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 0.57% | +0.03% | -4.56% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 0.55% | +0.17% | +90.48% | |
| 19 | BXC | Bluelinx Holdings Inc | Stock-Other | 0.55% | -0.13% | +2.86% | |
| 20 | AVTR | Avantor Inc | Stock-Healthcare | 0.53% | +0.14% | +802.25% | |
| 21 | HAL | Halliburton Co | Stock-Energy | 0.52% | -0.23% | +6.12% | |
| 22 | UFPI | Ufp Industries Inc | Stock-Materials | 0.47% | +0.13% | +10.27% | |
| 23 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.46% | -0.09% | — | |
| 24 | INDV | Indivior Pharmaceuticals Inc | Stock-Other | 0.46% | -0.06% | — | |
| 25 | LUMN | Lumen Technologies Inc | Stock-Comm Services | 0.45% | -0.11% | — | |
| 26 | NBR | Nabors Industries Ltd. | Stock-Other | 0.40% | -0.14% | — | |
| 27 | ON | On Semiconductor | Stock-Tech | 0.40% | +0.08% | — | |
| 28 | FCG | First Trust Natural Gas ETF | ETF-Other | 0.39% | -0.18% | -4.65% | |
| 29 | BAX | Baxter International Inc | Stock-Healthcare | 0.36% | -0.03% | +250.70% | |
| 30 | FLEX | Flex Ltd. | Stock-Tech | 0.36% | +0.17% | -40.87% | |
| 31 | FMC | Fmc CORP | Stock-Materials | 0.33% | -0.19% | +55.00% | |
| 32 | TTI | Tetra Technologies Inc | Stock-Other | 0.32% | -0.07% | -3.79% | |
| 33 | SKY | Champion Homes Inc | Stock-Consumer Disc | 0.32% | +0.01% | — | |
| 34 | ATKR | Atkore Inc | Stock-Other | 0.32% | -0.05% | +3.36% | |
| 35 | FTI | TechnipFMC plc | Stock-Energy | 0.30% | -0.11% | — | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.30% | -0.09% | +34.46% | |
| 37 | LBRT | Liberty Energy Inc | Stock-Energy | 0.29% | -0.12% | -2.76% | |
| 38 | IOSP | Innospec Inc | Stock-Other | 0.29% | -0.06% | +3.21% | |
| 39 | EQT | Eqt CORP | Stock-Energy | 0.28% | -0.11% | -9.06% | |
| 40 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.27% | +0.24% | — | |
| 41 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.27% | +0.12% | +260.73% | |
| 42 | AAPL | Apple Inc | Stock-Tech | 0.24% | +2.87% | +100.00% | |
| 43 | NOV | Nov Inc | Stock-Energy | 0.24% | -0.21% | -29.25% | |
| 44 | AA | Alcoa CORP | Stock-Materials | 0.23% | -0.03% | +657.88% | |
| 45 | BTU | Peabody Energy CORP | Stock-Energy | 0.23% | +0.18% | — | |
| 46 | BHC | Bausch Health Cos Inc | Stock-Healthcare | 0.22% | -0.04% | +128.75% | |
| 47 | SND | Smart Sand Inc | Stock-Other | 0.22% | -0.07% | — | |
| 48 | CNR | Core Natural Resources Inc | Stock-Energy | 0.21% | +0.08% | -17.01% | |
| 49 | MTRX | Matrix Service Co | Stock-Other | 0.19% | -0.05% | +16.43% | |
| 50 | SXC | Suncoke Energy Inc | Stock-Other | 0.18% | +0.02% | +41.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNDK | Sandisk CORP | +0.6% | -9.34% | Trim |
| 2 | BW | Babcock & Wilcox Enterpr | +0.5% | +1.59% | Add |
| 3 | AVTR | Avantor Inc | +0.4% | +802.25% | Add |
| 4 | RIG | Transocean Ltd. | +0.3% | +8.44% | Add |
| 5 | TPC | Tutor Perini CORP | +0.3% | +40.54% | Add |
| 6 | GLW | Corning Inc | +0.3% | +33.23% | Add |
| 7 | BAX | Baxter International Inc | +0.2% | +250.70% | Add |
| 8 | AA | Alcoa CORP | +0.2% | +657.88% | Add |
| 9 | AMD | Advanced Micro Devices | +0.2% | +90.48% | Add |
| 10 | GT | Goodyear Tire & Rubber Co | +0.2% | +260.73% | Add |
| 11 | NOV | Nov Inc | +0.2% | -29.25% | Trim |
| 12 | OIH | Vaneck Oil Services ETF | +0.1% | +2.37% | Add |
| 13 | WDC | Western Digital CORP | +0.1% | -4.84% | Trim |
| 14 | FMC | Fmc CORP | +0.1% | +55.00% | Add |
| 15 | SCL | Stepan Co | +0.1% | +1721.90% | Add |
| 16 | NBR | Nabors Industries Ltd. | +0.1% | — | Unchanged |
| 17 | HAL | Halliburton Co | +0.1% | +6.12% | Add |
| 18 | AAPL | Apple Inc | +0.1% | +100.00% | Add |
| 19 | BHC | Bausch Health Cos Inc | +0.1% | +128.75% | Add |
| 20 | SLB | Slb LTD | +0.1% | +3.45% | Add |
| 21 | FTI | TechnipFMC plc | +0.1% | — | Unchanged |
| 22 | WTTR | Select Water Solutions Inc | +0.1% | +30.93% | Add |
| 23 | LBRT | Liberty Energy Inc | 0% | -2.76% | Trim |
| 24 | DTI | Drilling Tools International | 0% | -1.26% | Trim |
| 25 | ✓ | Ferroglobe PLC | 0% | +830.97% | Add |
| 26 | TSEM | Tower Semiconductor Ltd. | 0% | — | Unchanged |
| 27 | OCC | Optical Cable CORP | 0% | +0.51% | Add |
| 28 | FCG | First Trust Natural Gas ETF | 0% | -4.65% | Trim |
| 29 | PSCE | Invesco S&p Smallcap Energy | 0% | — | Unchanged |
| 30 | SND | Smart Sand Inc | — | — | Unchanged |
| 31 | SXC | Suncoke Energy Inc | — | +41.10% | Add |
| 32 | COHR | Coherent CORP | — | — | Unchanged |
| 33 | KLXE | Klx Energy Services Holding | — | +1.03% | Add |
| 34 | UTI | Universal Technical Institut | — | — | Unchanged |
| 35 | BVFL | BV Financial Inc | — | — | Unchanged |
| 36 | TILE | Interface Inc | — | — | Unchanged |
| 37 | FRBA | First Bank/hamilton Nj | — | — | Unchanged |
| 38 | CIVB | Civista Bancshares Inc | — | — | Unchanged |
| 39 | BA | Boeing Co/the | 0% | +34.46% | Add |
| 40 | MTRN | Materion CORP | 0% | — | Unchanged |
| 41 | ASRV | Ameriserv Financial Inc | 0% | — | Unchanged |
| 42 | FENC | Fennec Pharmaceuticals Inc | 0% | -40.51% | Trim |
| 43 | CZWI | Citizens Community Bancorp I | 0% | — | Unchanged |
| 44 | FMBH | First Mid Bancshares Inc | 0% | — | Unchanged |
| 45 | ALRS | Alerus Financial CORP | 0% | — | Unchanged |
| 46 | CAC | Camden National CORP | 0% | — | Unchanged |
| 47 | SHBI | Shore Bancshares Inc | 0% | — | Unchanged |
| 48 | SBFG | Sb Financial Group Inc | 0% | — | Unchanged |
| 49 | BRBS | Blue Ridge Bankshares Inc | 0% | — | Unchanged |
| 50 | TGEN | Tecogen Inc/waltham Ma | 0% | -16.92% | Trim |
According to official SEC Form 13F filings, Gendell Jeffrey L reported a total U.S. public equity portfolio value of $11.3B across 101 disclosed positions in Q1 2026.
During Q1 2026, Gendell Jeffrey L's top holdings by market value included IESC (67.1%)、IWM (3.2%)、AMR (1.5%). The largest single position, IESC, represented 67.1% of total portfolio value.
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Top New Position Initiated
IWM
市值: $236.6M
Top Position Liquidated / Trimmed
Avadel Pharmaceuticals PLC ADR
前期市值: $127.2M
In Q1 2026, Gendell Jeffrey L made 70 total portfolio adjustments, initiating 12 new buys, adding to 34 positions, trimming 20 holdings, and fully liquidating 4 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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