CIK: 0001056581
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%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "G"
Gendell Jeffrey L's disclosed holdings carry a Herfindahl concentration index of 0.453 — mathematically equivalent to about 2 equally-sized positions, well below its 176 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 6.73), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
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
Showing top 101 holdings (of 176 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IESC | Ies Holdings INC | Stock-Industrials | 67.11% | -2.83% | -0.08% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.22% | +3.22% | NEW | |
| 3 | AMR | Alpha Metallurgical Resource | Stock-Other | 1.52% | -0.20% | +10.14% | |
| 4 | OC | Owens Corning | Stock-Industrials | 1.39% | — | +2.00% | |
| 5 | TPC | Tutor Perini CORP | Stock-Other | 1.32% | +0.28% | +40.54% | |
| 6 | SNDK | Sandisk CORP | Stock-Tech | 1.30% | +0.62% | -9.34% | |
| 7 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 1.13% | -0.04% | +16.28% | |
| 8 | RIG | Transocean Ltd. | Stock-Energy | 1.06% | +0.29% | +8.44% | |
| 9 | BW | Babcock & Wilcox Enterpr | Stock-Other | 1.03% | +0.47% | +1.59% | |
| 10 | GNW | Genworth Financial INC | Stock-Financials | 0.85% | — | +18.70% | |
| 11 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.83% | +0.11% | +2.37% | |
| 12 | GLW | Corning INC | Stock-Tech | 0.74% | +0.28% | +33.23% | |
| 13 | WDC | Western Digital CORP | Stock-Tech | 0.74% | +0.11% | -4.84% | |
| 14 | MU | Micron Technology INC | Stock-Tech | 0.64% | -0.07% | -2.35% | |
| 15 | SLB | Slb LTD | Stock-Energy | 0.63% | +0.05% | +3.45% | |
| 16 | APH | Amphenol Corp-cl A | Stock-Tech | 0.62% | +0.62% | NEW | |
| 17 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.57% | -0.28% | -4.56% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 0.55% | +0.16% | +90.48% | |
| 19 | BXC | Bluelinx Holdings INC | Stock-Other | 0.55% | — | +2.86% | |
| 20 | AVTR | Avantor INC | Stock-Healthcare | 0.53% | +0.42% | +802.25% | |
| 21 | HAL | Halliburton Co | Stock-Energy | 0.52% | +0.07% | +6.12% | |
| 22 | UFPI | Ufp Industries INC | Stock-Materials | 0.47% | — | +10.27% | |
| 23 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.46% | — | — | |
| 24 | INDV | Indivior Pharmaceuticals INC | Stock-Other | 0.46% | +0.46% | NEW | |
| 25 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.45% | — | — | |
| 26 | NBR | Nabors Industries Ltd. | Stock-Other | 0.40% | +0.08% | — | |
| 27 | ON | On Semiconductor | Stock-Tech | 0.40% | +0.40% | NEW | |
| 28 | FCG | First Trust Natural Gas ETF | ETF-Other | 0.39% | +0.01% | -4.65% | |
| 29 | BAX | Baxter International INC | Stock-Healthcare | 0.36% | +0.21% | +250.70% | |
| 30 | FLEX | Flex Ltd. | Stock-Tech | 0.36% | -0.35% | -40.87% | |
| 31 | FMC | Fmc CORP | Stock-Materials | 0.33% | +0.11% | +55.00% | |
| 32 | TTI | Tetra Technologies INC | Stock-Other | 0.32% | — | -3.79% | |
| 33 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.32% | — | — | |
| 34 | ATKR | Atkore INC | Stock-Other | 0.32% | — | +3.36% | |
| 35 | FTI | TechnipFMC plc | Stock-Energy | 0.30% | +0.05% | — | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.30% | -0.01% | +34.46% | |
| 37 | LBRT | Liberty Energy INC | Stock-Energy | 0.29% | +0.04% | -2.76% | |
| 38 | IOSP | Innospec INC | Stock-Other | 0.29% | — | +3.21% | |
| 39 | EQT | Eqt CORP | Stock-Energy | 0.28% | — | -9.06% | |
| 40 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.27% | +0.27% | NEW | |
| 41 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.27% | +0.15% | +260.73% | |
| 42 | AAPL | Apple INC | Stock-Tech | 0.24% | +0.07% | +100.00% | |
| 43 | NOV | Nov INC | Stock-Energy | 0.24% | +0.15% | -29.25% | |
| 44 | AA | Alcoa CORP | Stock-Materials | 0.23% | +0.20% | +657.88% | |
| 45 | BTU | Peabody Energy CORP | Stock-Energy | 0.23% | — | — | |
| 46 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.22% | +0.06% | +128.75% | |
| 47 | SND | Smart Sand INC | Stock-Other | 0.22% | — | — | |
| 48 | CNR | Core Natural Resources INC | Stock-Energy | 0.21% | — | -17.01% | |
| 49 | MTRX | Matrix Service Co | Stock-Other | 0.19% | — | +16.43% | |
| 50 | SXC | Suncoke Energy INC | Stock-Other | 0.18% | — | +41.10% |
Performance for Q3 2026
-2.7%
Performance Last 4 Quarters
+73%
Based on 90% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 176 | $7.3B | 32 | |
| 2025-12-31 | 160 | $5.8B | 17 | |
| 2025-09-30 | 148 | $5.4B | 71 | |
| 2025-06-30 | 118 | $3.8B | 0 | |
| 2025-03-31 | 116 | $2.3B | 100 | |
| 2024-12-31 | 130 | $3.2B | 0 | |
| 2024-09-30 | 125 | $3.2B | 0 | |
| 2024-06-30 | 150 | $2.9B | 0 | |
| 2024-03-31 | 131 | $2.6B | 0 | |
| 2023-12-31 | 113 | $1.8B | 0 | |
| 2023-09-30 | 113 | $1.8B | 0 | |
| 2023-06-30 | 92 | $1.3B | 0 | |
| 2023-03-31 | 92 | $1.1B | 0 | |
| 2022-12-31 | 86 | $1.1B | 0 | |
| 2022-09-30 | 79 | $763.3M | 0 | |
| 2022-06-30 | 79 | $865.6M | 0 | |
| 2022-03-31 | 89 | $1.4B | 0 | |
| 2021-12-31 | 74 | $1.2B | 0 | |
| 2021-09-30 | 79 | $1.2B | 0 | |
| 2021-06-30 | 78 | $1.1B | 91 | |
| 2021-03-31 | 66 | $937.6M | 34 | |
| 2020-12-31 | 57 | $740.1M | 47 | |
| 2020-09-30 | 46 | $475.3M | 42 | |
| 2020-06-30 | 63 | $392.3M | 30 | |
| 2020-03-31 | 68 | $326.4M | 85 | |
| 2019-12-31 | 84 | $778.3M | 22 | |
| 2019-09-30 | 79 | $701.2M | 43 | |
| 2019-06-30 | 79 | $798.0M | 26 | |
| 2019-03-31 | 89 | $721.0M | 36 | |
| 2018-12-31 | 85 | $543.4M | 91 | |
| 2018-09-30 | 93 | $1.2B | 36 | |
| 2018-06-30 | 92 | $980.4M | 24 | |
| 2018-03-31 | 102 | $887.5M | 62 | |
| 2017-12-31 | 104 | $1.4B | 23 | |
| 2017-09-30 | 103 | $1.3B | 25 | |
| 2017-06-30 | 101 | $1.4B | 44 | |
| 2017-03-31 | 94 | $1.0B | 32 | |
| 2016-12-31 | 92 | $861.0M | 31 | |
| 2016-09-30 | 87 | $676.3M | 39 | |
| 2016-06-30 | 85 | $488.3M | 94 | |
| 2016-03-31 | 90 | $526.8M | 40 | |
| 2015-12-31 | 86 | $546.7M | 31 | |
| 2015-09-30 | 86 | $482.5M | 37 | |
| 2015-06-30 | 81 | $591.4M | 22 | |
| 2015-03-31 | 83 | $637.6M | 53 | |
| 2014-12-31 | 89 | $596.4M | 71 | |
| 2014-09-30 | 76 | $745.2M | 56 | |
| 2014-06-30 | 75 | $719.5M | 53 | |
| 2014-03-31 | 80 | $706.1M | 34 | |
| 2013-12-31 | 71 | $605.0M | 34 | |
| 2013-09-30 | 74 | $673.3M | 35 | |
| 2013-06-30 | 68 | $532.1M | 0 |
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).
| # | 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 | TSEM | Tower Semiconductor Ltd. | 0% | — | Unchanged |
| 26 | FCG | First Trust Natural Gas ETF | 0% | -4.65% | Trim |
| 27 | BA | Boeing Co/the | 0% | +34.46% | Add |
| 28 | WTM | White Mountains Insurance Group, Ltd. | 0% | +16.28% | Add |
| 29 | MU | Micron Technology INC | -0.1% | -2.35% | Trim |
| 30 | HUM | Humana INC | -0.1% | -33.17% | Trim |
| 31 | OSG | Octave Specialty Group INC | -0.1% | -9.96% | Trim |
| 32 | OIS | Oil States International INC | -0.1% | -80.94% | Trim |
| 33 | AMR | Alpha Metallurgical Resource | -0.2% | +10.14% | Add |
| 34 | MHK | Mohawk Industries INC | -0.3% | -4.56% | Trim |
| 35 | FLEX | Flex Ltd. | -0.4% | -40.87% | Trim |
| 36 | IESC | Ies Holdings INC | -2.8% | -0.08% | Trim |
| 37 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 38 | ✓ | Avadel Pharmaceu | — | EXIT | Sold out |
| 39 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 40 | INDV | Indivior Pharmaceuticals, Inc. | — | EXIT | Sold out |
| 41 | INDV | Indivior Pharmaceuticals INC | — | NEW | New buy |
| 42 | ON | On Semiconductor | — | NEW | New buy |
| 43 | AGO | Assured Guaranty Ltd. | — | NEW | New buy |
| 44 | LXU | Lsb Industries INC | — | EXIT | Sold out |
| 45 | GEV | GE Vernova INC | — | NEW | New buy |
| 46 | VISN | Vistance Networks INC | — | NEW | New buy |
| 47 | ALKS | Alkermes plc | — | NEW | New buy |
| 48 | IROQ | If Bancorp INC | — | EXIT | Sold out |
| 49 | NINE | Nine Energy Service INC | — | NEW | New buy |
| 50 | ENS | Enersys | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-15 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-09 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-21 | Amendment | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-09 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001595082
Total reported value
$7.3B
233 stks
2026-03-31
AUM within 0.2% of this institution
CIK 0001791965
Total reported value
$7.3B
1,486 stks
2026-03-31
AUM within 0.2% of this institution
CIK 0000869353
Total reported value
$7.3B
515 stks
2026-03-31
AUM within 0.3% of this institution
Institutions with overlapping top holdings
CIK 0000024046
Total reported value
$693.4M
11 stks
2026-03-31
1 of the top 5 holdings overlap, including Alpha Metallurgical Resource
CIK 0000049096
Total reported value
$113.6M
427 stks
2024-12-31
Stale — no recent filing
1 of the top 5 holdings overlap, including Ishares Russell 2000 ETF
CIK 0000096223
Total reported value
$14.6B
1,692 stks
2026-03-31
1 of the top 5 holdings overlap, including Ishares Russell 2000 ETF