Jeffrey L. Gendell
Latest statistics and disclosures from Gendell Jeffrey L's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IESC, AVDL, AMR, BXC, HUM, and represent 81.58% of Gendell Jeffrey L's stock portfolio.
- Added to shares of these 10 stocks: HUM (+$40M), FLEX (+$33M), BTU (+$30M), TPC (+$30M), AMR (+$29M), BA (+$26M), LUMN (+$23M), GNW (+$22M), RIG (+$21M), WDC (+$17M).
- Started 10 new stock positions in EQT, PSEC, HUM, XLE, INSG, TPC, GNW, AMRZ, BA, KRE.
- Reduced shares in these 9 stocks: IESC (-$58M), IWM (-$17M), OIH (-$14M), TILE, AAPL, ODP, NOV, PSCE, FENC.
- Gendell Jeffrey L was a net buyer of stock by $438M.
- Gendell Jeffrey L has $5.4B in assets under management (AUM), dropping by 44.34%.
- Central Index Key (CIK): 0001056581
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Portfolio Holdings for Gendell Jeffrey L
Gendell Jeffrey L holds 87 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ies Hldgs (IESC) | 77.0 | $4.2B | 11M | 397.65 |
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| Avadel Pharmaceuticals (AVDL) | 1.5 | $81M | +2% | 5.3M | 15.27 |
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| Alpha Metallurgical Resources (AMR) | 1.4 | $78M | +60% | 475k | 164.09 |
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| Bluelinx Hldgs (BXC) | 0.9 | $48M | +16% | 659k | 73.08 |
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| Humana (HUM) | 0.7 | $40M | NEW | 155k | 260.17 |
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| Peabody Energy (BTU) | 0.7 | $39M | +327% | 1.5M | 26.52 |
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| Micron Technology (MU) | 0.7 | $36M | +29% | 217k | 167.32 |
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| Flextronics International Ltd Com Stk (FLEX) | 0.7 | $36M | +1146% | 624k | 57.97 |
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| Sandisk Corp (SNDK) | 0.6 | $35M | +90% | 315k | 112.20 |
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| Tutor Perini Corporation (TPC) | 0.6 | $30M | NEW | 456k | 65.59 |
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| Owens Corning (OC) | 0.5 | $29M | +37% | 205k | 141.46 |
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| Western Digital (WDC) | 0.5 | $29M | +152% | 240k | 120.06 |
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| Atkore Intl (ATKR) | 0.5 | $26M | +178% | 418k | 62.74 |
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| Boeing Company (BA) | 0.5 | $26M | NEW | 120k | 215.83 |
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| Lumen Technologies (LUMN) | 0.5 | $26M | +667% | 4.2M | 6.12 |
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| Indivior (INDV) | 0.5 | $25M | +22% | 1.0M | 24.11 |
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| Transocean (RIG) | 0.5 | $25M | +473% | 8.0M | 3.12 |
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| Corning Incorporated (GLW) | 0.5 | $25M | +150% | 301k | 82.03 |
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| Mohawk Industries Cl A (MHK) | 0.4 | $24M | +63% | 189k | 128.92 |
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| Nabors Industries (NBR) | 0.4 | $24M | +101% | 595k | 40.87 |
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| iShares Russell 2000 Index (IWM) | 0.4 | $24M | -41% | 100k | 241.96 |
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| SPDR S&P Biotech (XBI) | 0.4 | $23M | +151% | 232k | 100.20 |
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| Advanced Micro Devices (AMD) | 0.4 | $23M | +177% | 141k | 161.79 |
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| Ufp Industries (UFPI) | 0.4 | $23M | +270% | 241k | 93.49 |
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| Schlumberger (SLB) | 0.4 | $22M | +44% | 650k | 34.37 |
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| TETRA Technologies (TTI) | 0.4 | $22M | +4% | 3.8M | 5.75 |
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| Genworth Financial (GNW) | 0.4 | $22M | NEW | 2.4M | 8.90 |
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| Vaneck Vectors Oil Services Etf ef (OIH) | 0.4 | $21M | -39% | 81k | 259.91 |
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| LSB Industries (LXU) | 0.3 | $16M | +5% | 2.1M | 7.88 |
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| Skyline Corporation (SKY) | 0.3 | $16M | +20% | 205k | 76.37 |
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| Ambac Finl (AMBC) | 0.3 | $16M | +55% | 1.9M | 8.34 |
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| Babcock & Wilcox Enterpr (BW) | 0.3 | $14M | +84% | 4.8M | 2.90 |
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| Innospec (IOSP) | 0.2 | $14M | +119% | 175k | 77.16 |
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| Core Natural Resources (CNR) | 0.2 | $13M | +41% | 152k | 83.48 |
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| Matrix Service Company (MTRX) | 0.2 | $12M | +54% | 947k | 13.08 |
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| Amrize Ltd Ordinary Shares (AMRZ) | 0.2 | $12M | NEW | 242k | 48.53 |
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| Liberty Oilfield Services -a (LBRT) | 0.2 | $11M | +50% | 889k | 12.34 |
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| Patrick Industries (PATK) | 0.2 | $11M | 105k | 103.43 |
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| Republic Bancorp Inc-class A Cl A (RBCAA) | 0.2 | $10M | 143k | 72.25 |
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| Oil States International (OIS) | 0.2 | $9.9M | 1.6M | 6.06 |
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| Cummins (CMI) | 0.2 | $9.4M | 22k | 422.37 |
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| EQT Corporation (EQT) | 0.2 | $9.4M | NEW | 172k | 54.43 |
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| Energy Select Sector SPDR (XLE) | 0.2 | $9.3M | NEW | 104k | 89.34 |
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| Apple (AAPL) | 0.2 | $8.9M | -30% | 35k | 254.63 |
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| Prospect Capital Corporation (PSEC) | 0.2 | $8.7M | NEW | 3.2M | 2.75 |
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| Orion Marine (ORN) | 0.2 | $8.6M | +440% | 1.0M | 8.32 |
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| Materion Corporation (MTRN) | 0.2 | $8.6M | +16% | 71k | 120.81 |
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| If Bancorp (IROQ) | 0.2 | $8.4M | 326k | 25.88 |
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| Friedman Inds (FRD) | 0.1 | $7.8M | 355k | 21.89 |
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| ODP Corp. (ODP) | 0.1 | $7.4M | -27% | 267k | 27.85 |
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| Core Labs Nv (CLB) | 0.1 | $7.0M | 570k | 12.36 |
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| Tower Semiconductor (TSEM) | 0.1 | $6.7M | 93k | 72.30 |
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| Winnebago Industries (WGO) | 0.1 | $6.7M | +37% | 200k | 33.44 |
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| Peoples Bancorp of North Carolina (PEBK) | 0.1 | $6.7M | 218k | 30.66 |
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| Coherent Corp (COHR) | 0.1 | $6.6M | +95% | 61k | 107.72 |
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| Suncoke Energy (SXC) | 0.1 | $6.6M | +176% | 808k | 8.16 |
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| First united corporation (FUNC) | 0.1 | $6.6M | 178k | 36.77 |
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| SPDR KBW Regional Banking (KRE) | 0.1 | $6.3M | NEW | 100k | 63.30 |
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| Select Energy Svcs Inc cl a (WTTR) | 0.1 | $5.8M | 546k | 10.69 |
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| Smart Sand (SND) | 0.1 | $5.8M | +32% | 2.7M | 2.14 |
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| Southland Hldgs (SLND) | 0.1 | $5.3M | +68% | 1.2M | 4.29 |
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| First Mid Ill Bancshares (FMBH) | 0.1 | $5.2M | 138k | 37.88 |
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| Alerus Finl (ALRS) | 0.1 | $5.2M | 234k | 22.14 |
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| First Us Bancshares (FUSB) | 0.1 | $4.8M | +5% | 398k | 12.02 |
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| Inseego Corp (INSG) | 0.1 | $4.8M | NEW | 319k | 14.97 |
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| AmeriServ Financial (ASRV) | 0.1 | $4.7M | 1.6M | 2.90 |
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| Nov (NOV) | 0.1 | $4.5M | -12% | 340k | 13.25 |
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| First Trust Ise Revere Nat Gas etf (FCG) | 0.1 | $4.5M | +18% | 190k | 23.49 |
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| Drilling Tools Intl Corp (DTI) | 0.1 | $4.3M | +33% | 1.9M | 2.30 |
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| Choiceone Fin cmn stk (COFS) | 0.1 | $4.3M | 149k | 28.96 |
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| Citizens Community Ban (CZWI) | 0.1 | $4.0M | 248k | 16.07 |
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| Innovex International (INVX) | 0.1 | $3.6M | +391% | 193k | 18.54 |
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| Klx Energy Services Holdings (KLXE) | 0.1 | $3.3M | 1.7M | 1.92 |
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| Invesco Exchange Traded Fd Tr (PSCE) | 0.1 | $2.9M | -8% | 69k | 42.62 |
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| Nine Energy Service (NINE) | 0.0 | $2.6M | 4.2M | 0.63 |
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| Camden National Corporation (CAC) | 0.0 | $2.4M | 61k | 38.59 |
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| Optical Cable Corporation (OCC) | 0.0 | $2.3M | +314% | 282k | 8.12 |
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| Bv Finl (BVFL) | 0.0 | $2.3M | 141k | 16.12 |
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| Shore Bancshares (SHBI) | 0.0 | $2.2M | 137k | 16.41 |
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| Tecogen (TGEN) | 0.0 | $2.1M | +484% | 244k | 8.81 |
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| Blue Ridge Bank (BRBS) | 0.0 | $1.3M | 312k | 4.23 |
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| Fennec Pharmaceuticals Cl A (FENC) | 0.0 | $1.3M | 140k | 9.36 |
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| Sb Financial (SBFG) | 0.0 | $893k | 46k | 19.29 |
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| First Bank (FRBA) | 0.0 | $797k | 49k | 16.29 |
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| Interface (TILE) | 0.0 | $724k | -85% | 25k | 28.94 |
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| Civista Bancshares Inc equity (CIVB) | 0.0 | $203k | 10k | 20.31 |
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| Algoma Stl Group (ASTLW) | 0.0 | $14k | 93k | 0.15 |
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Past Filings by Gendell Jeffrey L
SEC 13F filings are viewable for Gendell Jeffrey L going back to 2011
- Gendell Jeffrey L 2025 Q3 filed Nov. 14, 2025
- Gendell Jeffrey L 2025 Q2 filed Aug. 14, 2025
- Gendell Jeffrey L 2025 Q1 filed May 15, 2025
- Gendell Jeffrey L 2024 Q4 filed Feb. 14, 2025
- Gendell Jeffrey L 2024 Q3 filed Nov. 14, 2024
- Gendell Jeffrey L 2024 Q2 filed Aug. 14, 2024
- Gendell Jeffrey L 2024 Q1 filed May 15, 2024
- Gendell Jeffrey L 2023 Q4 filed Feb. 14, 2024
- Gendell Jeffrey L 2023 Q3 filed Nov. 13, 2023
- Gendell Jeffrey L 2023 Q2 filed Aug. 11, 2023
- Gendell Jeffrey L 2023 Q1 filed May 12, 2023
- Gendell Jeffrey L 2022 Q4 filed Feb. 13, 2023
- Gendell Jeffrey L 2022 Q3 filed Nov. 10, 2022
- Gendell Jeffrey L 2022 Q2 filed Aug. 12, 2022
- Gendell Jeffrey L 2022 Q1 filed May 13, 2022
- Gendell Jeffrey L 2021 Q4 filed Feb. 11, 2022