GJ

Gendell Jeffrey L

Concentrated strategySector-focusedContrarian

Total reported value

$7.3B

Reporting period: 2026-03-31 · Number of holdings: 176

GENDELL JEFFREY L disclosed 176 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $7.3B and a quarterly turnover rate of 32.1%.

Personality snowflake

Concentration
100
Portfolio Stability
32.13
Momentum/Contrarian
18
Sector conviction
100
Diversification
100
Sizing Uniformity
32.74

Recent moves

  • Trim IESC

    -0.1%　$901.1M

  • Add SNDK

    -9.3%　$56.0M

  • Add BW

    +1.6%　$43.3M

  • Add AVTR

    +802.3%　$32.3M

  • Trim FLEX

    -40.9%　-$14.7M

  • Add RIG

    +8.4%　$33.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 101 holdings (of 176 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IESCIes Holdings INCStock-Industrials67.11%-2.83%-0.08%
2IWMIshares Russell 2000 ETFETF-Small Cap3.22%+3.22%NEW
3AMRAlpha Metallurgical ResourceStock-Other1.52%-0.20%+10.14%
4OCOwens CorningStock-Industrials1.39%—+2.00%
5TPCTutor Perini CORPStock-Other1.32%+0.28%+40.54%
6SNDKSandisk CORPStock-Tech1.30%+0.62%-9.34%
7WTMWhite Mountains Insurance Group, Ltd.Stock-Financials1.13%-0.04%+16.28%
8RIGTransocean Ltd.Stock-Energy1.06%+0.29%+8.44%
9BWBabcock & Wilcox EnterprStock-Other1.03%+0.47%+1.59%
10GNWGenworth Financial INCStock-Financials0.85%—+18.70%
11OIHVaneck Oil Services ETFETF-Other0.83%+0.11%+2.37%
12GLWCorning INCStock-Tech0.74%+0.28%+33.23%
13WDCWestern Digital CORPStock-Tech0.74%+0.11%-4.84%
14MUMicron Technology INCStock-Tech0.64%-0.07%-2.35%
15SLBSlb LTDStock-Energy0.63%+0.05%+3.45%
16APHAmphenol Corp-cl AStock-Tech0.62%+0.62%NEW
17MHKMohawk Industries INCStock-Consumer Disc0.57%-0.28%-4.56%
18AMDAdvanced Micro DevicesStock-Tech0.55%+0.16%+90.48%
19BXCBluelinx Holdings INCStock-Other0.55%—+2.86%
20AVTRAvantor INCStock-Healthcare0.53%+0.42%+802.25%
21HALHalliburton CoStock-Energy0.52%+0.07%+6.12%
22UFPIUfp Industries INCStock-Materials0.47%—+10.27%
23XBISs Spdr S&p Biotech ETFETF-Tech0.46%——
24INDVIndivior Pharmaceuticals INCStock-Other0.46%+0.46%NEW
25LUMNLumen Technologies INCStock-Comm Services0.45%——
26NBRNabors Industries Ltd.Stock-Other0.40%+0.08%—
27ONOn SemiconductorStock-Tech0.40%+0.40%NEW
28FCGFirst Trust Natural Gas ETFETF-Other0.39%+0.01%-4.65%
29BAXBaxter International INCStock-Healthcare0.36%+0.21%+250.70%
30FLEXFlex Ltd.Stock-Tech0.36%-0.35%-40.87%
31FMCFmc CORPStock-Materials0.33%+0.11%+55.00%
32TTITetra Technologies INCStock-Other0.32%—-3.79%
33SKYChampion Homes INCStock-Consumer Disc0.32%——
34ATKRAtkore INCStock-Other0.32%—+3.36%
35FTITechnipFMC plcStock-Energy0.30%+0.05%—
36BABoeing Co/theStock-Industrials0.30%-0.01%+34.46%
37LBRTLiberty Energy INCStock-Energy0.29%+0.04%-2.76%
38IOSPInnospec INCStock-Other0.29%—+3.21%
39EQTEqt CORPStock-Energy0.28%—-9.06%
40AGOAssured Guaranty Ltd.Stock-Financials0.27%+0.27%NEW
41GTGoodyear Tire & Rubber CoStock-Consumer Disc0.27%+0.15%+260.73%
42AAPLApple INCStock-Tech0.24%+0.07%+100.00%
43NOVNov INCStock-Energy0.24%+0.15%-29.25%
44AAAlcoa CORPStock-Materials0.23%+0.20%+657.88%
45BTUPeabody Energy CORPStock-Energy0.23%——
46BHCBausch Health Cos INCStock-Healthcare0.22%+0.06%+128.75%
47SNDSmart Sand INCStock-Other0.22%——
48CNRCore Natural Resources INCStock-Energy0.21%—-17.01%
49MTRXMatrix Service CoStock-Other0.19%—+16.43%
50SXCSuncoke Energy INCStock-Other0.18%—+41.10%
1–50 of 101

Holding changes this quarter

Gendell Jeffrey L's most significant position changes for 2026-03-31: New buy: Ishares Russell 2000 ETF (IWM); Sold out: Avadel Pharmaceu; New buy: Amphenol Corp-cl A (APH); Sold out: Indivior Pharmaceuticals, Inc. (INDV); New buy: Indivior Pharmaceuticals INC (INDV).

Position changes disclosed by Gendell Jeffrey L for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SNDKSandisk CORP+0.6%-9.34%Trim
2BWBabcock & Wilcox Enterpr+0.5%+1.59%Add
3AVTRAvantor INC+0.4%+802.25%Add
4RIGTransocean Ltd.+0.3%+8.44%Add
5TPCTutor Perini CORP+0.3%+40.54%Add
6GLWCorning INC+0.3%+33.23%Add
7BAXBaxter International INC+0.2%+250.70%Add
8AAAlcoa CORP+0.2%+657.88%Add
9AMDAdvanced Micro Devices+0.2%+90.48%Add
10GTGoodyear Tire & Rubber Co+0.2%+260.73%Add
11NOVNov INC+0.2%-29.25%Trim
12OIHVaneck Oil Services ETF+0.1%+2.37%Add
13WDCWestern Digital CORP+0.1%-4.84%Trim
14FMCFmc CORP+0.1%+55.00%Add
15SCLStepan Co+0.1%+1721.90%Add
16NBRNabors Industries Ltd.+0.1%—Unchanged
17HALHalliburton Co+0.1%+6.12%Add
18AAPLApple INC+0.1%+100.00%Add
19BHCBausch Health Cos INC+0.1%+128.75%Add
20SLBSlb LTD+0.1%+3.45%Add
21FTITechnipFMC plc+0.1%—Unchanged
22WTTRSelect Water Solutions INC+0.1%+30.93%Add
23LBRTLiberty Energy INC0%-2.76%Trim
24DTIDrilling Tools International0%-1.26%Trim
25TSEMTower Semiconductor Ltd.0%—Unchanged
26FCGFirst Trust Natural Gas ETF0%-4.65%Trim
27BABoeing Co/the0%+34.46%Add
28WTMWhite Mountains Insurance Group, Ltd.0%+16.28%Add
29MUMicron Technology INC-0.1%-2.35%Trim
30HUMHumana INC-0.1%-33.17%Trim
31OSGOctave Specialty Group INC-0.1%-9.96%Trim
32OISOil States International INC-0.1%-80.94%Trim
33AMRAlpha Metallurgical Resource-0.2%+10.14%Add
34MHKMohawk Industries INC-0.3%-4.56%Trim
35FLEXFlex Ltd.-0.4%-40.87%Trim
36IESCIes Holdings INC-2.8%-0.08%Trim
37IWMIshares Russell 2000 ETF—NEWNew buy
38✓ Avadel Pharmaceu—EXITSold out
39APHAmphenol Corp-cl A—NEWNew buy
40INDVIndivior Pharmaceuticals, Inc.—EXITSold out
41INDVIndivior Pharmaceuticals INC—NEWNew buy
42ONOn Semiconductor—NEWNew buy
43AGOAssured Guaranty Ltd.—NEWNew buy
44LXULsb Industries INC—EXITSold out
45GEVGE Vernova INC—NEWNew buy
46VISNVistance Networks INC—NEWNew buy
47ALKSAlkermes plc—NEWNew buy
48IROQIf Bancorp INC—EXITSold out
49NINENine Energy Service INC—NEWNew buy
50ENSEnersys—NEWNew buy

FAQ

What is Gendell Jeffrey L and what type of investor is it?
Gendell Jeffrey L is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $7.3B, spread across 176 disclosed positions.
What are Gendell Jeffrey L's largest equity positions?
Based on the latest 13F filing, Gendell Jeffrey L's top holdings by market value are: 1. Ies Holdings INC (IESC) — $4.9B (67.1%) 2. Ishares Russell 2000 ETF (IWM) — $236.6M (3.2%) 3. Alpha Metallurgical Resource (AMR) — $111.7M (1.5%) 4. Owens Corning (OC) — $101.8M (1.4%) 5. Tutor Perini CORP (TPC) — $96.5M (1.3%)
What changes did Gendell Jeffrey L make in its most recent portfolio filing?
In the latest reported quarter, Gendell Jeffrey L made 47 notable position adjustments: 10 new positions were initiated, 20 existing holdings were added to, 13 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Ishares Russell 2000 ETF (IWM); Sold out: Avadel Pharmaceu; New buy: Amphenol Corp-cl A (APH); Sold out: Indivior Pharmaceuticals, Inc. (INDV); New buy: Indivior Pharmaceuticals INC (INDV)
What sectors does Gendell Jeffrey L focus on?
Gendell Jeffrey L is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 81.1% • Information Technology: 7.1% • Energy: 4.4% • Financials: 2.6% • Consumer Discretionary: 1.5% • Health Care: 1.5%