Gendell Jeffrey L
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$7.34B
Q ending 2026-03-31
Prior quarter
$5.76B
Q ending 2025-12-31
Change
+27.6% QoQ · +217.0% YoY
Positions
101
reported holdings
Largest positions
Top 100 of 101 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ies Holdings Inc | IESC | Shares | $4.93B | 10.3M |
| Ishares Russell 2000 Etf | IWM | Shares | $236.6M | 954K |
| Alpha Metallurgical Resource | AMR | Shares | $111.7M | 544K |
| Owens Corning | OC | Shares | $101.8M | 941K |
| Tutor Perini Corp | TPC | Shares | $96.5M | 1.3M |
| Sandisk Corp | SNDK | Shares | $95.3M | 150K |
| White Mountains Insurance Gp | Shares | $83.1M | 38K | |
| Transocean Ltd | Shares | $77.6M | 11.7M | |
| Babcock & Wilcox Enterpr | BW | Shares | $75.3M | 5.1M |
| Genworth Financial Inc | GNW | Shares | $62.5M | 7.7M |
| Vaneck Oil Services Etf | OIH | Shares | $60.6M | 150K |
| Corning Inc | GLW | Shares | $54.5M | 401K |
| Western Digital Corp | WDC | Shares | $54.1M | 200K |
| Micron Technology Inc | MU | Shares | $47.3M | 140K |
| Slb Ltd | SLB | Shares | $46.3M | 900K |
| Amphenol Corp-Cl A | APH | Shares | $45.5M | 361K |
| Mohawk Industries Inc | MHK | Shares | $41.9M | 425K |
| Advanced Micro Devices | AMD | Shares | $40.7M | 200K |
| Bluelinx Holdings Inc | BXC | Shares | $40.1M | 740K |
| Avantor Inc | AVTR | Shares | $38.6M | 4.9M |
| Halliburton Co | HAL | Shares | $38.1M | 977K |
| Ufp Industries Inc | UFPI | Shares | $34.6M | 376K |
| Ss Spdr S&P Biotech Etf | XBI | Shares | $33.5M | 262K |
| Indivior Pharmaceuticals Inc | INDV | Shares | $33.4M | 1.1M |
| Lumen Technologies Inc | LUMN | Shares | $33.1M | 4.8M |
| Nabors Industries Ltd | Shares | $29.5M | 343K | |
| On Semiconductor | ON | Shares | $29.1M | 470K |
| First Trust Natural Gas Etf | FCG | Shares | $28.5M | 900K |
| Baxter International Inc | BAX | Shares | $26.3M | 1.6M |
| Flex Ltd | Shares | $26.2M | 400K | |
| Fmc Corp | FMC | Shares | $24.0M | 1.4M |
| Tetra Technologies Inc | TTI | Shares | $23.7M | 2.8M |
| Champion Homes Inc | SKY | Shares | $23.6M | 317K |
| Atkore Inc | ATKR | Shares | $23.6M | 400K |
| Technipfmc Plc | Shares | $22.1M | 320K | |
| Boeing Co/The | BA | Shares | $21.9M | 110K |
| Liberty Energy Inc | LBRT | Shares | $21.6M | 750K |
| Innospec Inc | IOSP | Shares | $21.5M | 295K |
| Eqt Corp | EQT | Shares | $20.4M | 320K |
| Assured Guaranty Ltd | Shares | $20.0M | 245K | |
| Goodyear Tire & Rubber Co | GT | Shares | $19.6M | 3.0M |
| Apple Inc | AAPL | Shares | $17.8M | 70K |
| Littelfuse Inc | NOV | Shares | $17.4M | 240K |
| Alcoa Corp | AA | Shares | $16.8M | 253K |
| Peabody Energy Corp | BTU | Shares | $16.7M | 507K |
| Bausch Health Cos Inc | BHC | Shares | $16.0M | 3.0M |
| Smart Sand Inc | SND | Shares | $16.0M | 3.1M |
| Core Natural Resources Inc | CNR | Shares | $15.7M | 150K |
| Matrix Service Co | MTRX | Shares | $14.1M | 1.2M |
| Suncoke Energy Inc | SXC | Shares | $13.5M | 2.1M |
| Tower Semiconductor Ltd | Shares | $13.2M | 75K | |
| Ge Vernova Inc | GEV | Shares | $13.1M | 15K |
| Orion Group Holdings Inc | ORN | Shares | $12.0M | 1.1M |
| Cummins Inc | CMI | Shares | $12.0M | 22K |
| Vistance Networks Inc | VISN | Shares | $11.9M | 655K |
| Patrick Industries Inc | PATK | Shares | $11.7M | 105K |
| Select Water Solutions Inc | WTTR | Shares | $10.9M | 715K |
| Core Laboratories Inc | CLB | Shares | $10.9M | 648K |
| Prospect Capital Corp | PSEC | Shares | $10.5M | 4.0M |
| Drilling Tools International | DTI | Shares | $10.4M | 2.4M |
| Materion Corp | MTRN | Shares | $10.3M | 71K |
| Republic Bancorp Inc-Class A | RBCAA | Shares | $10.1M | 143K |
| Alkermes Plc | Shares | $9.3M | 264K | |
| Innovex International Inc | INVX | Shares | $8.7M | 356K |
| Peoples Bancorp Of Nc | PEBK | Shares | $8.5M | 218K |
| Stepan Co | SCL | Shares | $8.3M | 166K |
| Coherent Corp | COHR | Shares | $6.6M | 28K |
| Octave Specialty Group Inc | OSG | Shares | $6.6M | 1.4M |
| First United Corp | FUNC | Shares | $6.5M | 178K |
| Nine Energy Service, Inc. | NINE | Shares | $6.4M | 785K |
| Friedman Industries | FRD | Shares | $6.3M | 355K |
| First Us Bancshares Inc | FUSB | Shares | $6.1M | 397K |
| Ameriserv Financial Inc | ASRV | Shares | $5.9M | 1.6M |
| First Mid Bancshares Inc | FMBH | Shares | $5.7M | 137K |
| Enersys | ENS | Shares | $5.6M | 32K |
| Alerus Financial Corp | ALRS | Shares | $5.5M | 234K |
| Dmc Global Inc | BOOM | Shares | $5.2M | 1.0M |
| Winnebago Industries | WGO | Shares | $5.1M | 164K |
| Citizens Community Bancorp I | CZWI | Shares | $4.9M | 248K |
| Inseego Corp | INSG | Shares | $4.8M | 429K |
| Klx Energy Services Holding | KLXE | Shares | $4.6M | 1.8M |
| Choiceone Financial Svcs Inc | COFS | Shares | $4.2M | 149K |
| Invesco S&P Smallcap Energy | PSCE | Shares | $4.2M | 68K |
| Humana Inc | HUM | Shares | $4.2M | 24K |
| Ferroglobe Plc | Shares | $3.8M | 912K | |
| Mid Penn Bancorp Inc | MPB | Shares | $3.5M | 108K |
| Oil States International Inc | OIS | Shares | $3.5M | 298K |
| Optical Cable Corp | OCC | Shares | $3.4M | 417K |
| Universal Technical Institut | UTI | Shares | $3.3M | 92K |
| Alkermes Plc | Shares | $3.1M | 88K | |
| Southland Holdings Inc | SLND | Shares | $3.0M | 2.3M |
| Camden National Corp | CAC | Shares | $2.9M | 61K |
| Bv Financial Inc | BVFL | Shares | $2.7M | 141K |
| Shore Bancshares Inc | SHBI | Shares | $2.6M | 137K |
| Sb Financial Group Inc | SBFG | Shares | $972K | 46K |
| Blue Ridge Bankshares Inc | BRBS | Shares | $901K | 215K |
| First Bank/Hamilton Nj | FRBA | Shares | $783K | 49K |
| Tecogen Inc/Waltham Ma | TGEN | Shares | $629K | 246K |
| Interface Inc | TILE | Shares | $623K | 25K |
| Fennec Pharmaceuticals Inc | FENC | Shares | $511K | 83K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.