Jeffrey L. Gendell
Latest statistics and disclosures from Gendell Jeffrey L's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IESC, AVDL, OC, AMR, WTM, and represent 76.83% of Gendell Jeffrey L's stock portfolio.
- Added to shares of these 10 stocks: OC (+$80M), WTM (+$68M), GNW (+$37M), TPC (+$29M), MHK (+$28M), HAL (+$26M), OIH (+$19M), FCG (+$18M), FTI (+$14M), AVDL (+$13M).
- Started 13 new stock positions in GT, HAL, FMC, BAX, SCL, AVTR, WTM, BOOM, BHC, UTI. AA, GSM, FTI.
- Reduced shares in these 10 stocks: IESC (-$71M), SNDK (-$36M), HUM (-$30M), BTU (-$29M), IWM (-$24M), MU (-$21M), NBR (-$14M), AMRZ (-$12M), , TTI (-$8.7M).
- Sold out of its positions in ASTLW, IWM, NINEQ, KRE, XLE, ODP, AMRZ.
- Gendell Jeffrey L was a net buyer of stock by $180M.
- Gendell Jeffrey L has $5.8B in assets under management (AUM), dropping by 5.87%.
- Central Index Key (CIK): 0001056581
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Portfolio Holdings for Gendell Jeffrey L
Gendell Jeffrey L holds 93 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ies Hldgs (IESC) | 69.9 | $4.0B | 10M | 389.02 |
|
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| Avadel Pharmaceuticals (AVDL) | 2.2 | $127M | +11% | 5.9M | 21.55 |
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| Owens Corning (OC) | 1.8 | $103M | +349% | 922k | 111.91 |
|
| Alpha Metallurgical Resources (AMR) | 1.7 | $99M | +4% | 494k | 199.88 |
|
| White Mountains Insurance Gp (WTM) | 1.2 | $68M | NEW | 33k | 2078.03 |
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| Tutor Perini Corporation (TPC) | 1.0 | $60M | +95% | 890k | 67.02 |
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| Genworth Financial (GNW) | 1.0 | $59M | +167% | 6.5M | 9.03 |
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| Mohawk Industries (MHK) | 0.8 | $49M | +136% | 446k | 109.30 |
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| Transocean (RIG) | 0.8 | $45M | +34% | 11M | 4.13 |
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| Bluelinx Hldgs (BXC) | 0.8 | $44M | +9% | 719k | 61.43 |
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| Vaneck Vectors Oil Services Etf ef (OIH) | 0.7 | $42M | +79% | 147k | 284.77 |
|
| Micron Technology (MU) | 0.7 | $41M | -33% | 143k | 285.41 |
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| Flextronics International Ltd Com Stk (FLEX) | 0.7 | $41M | +8% | 676k | 60.42 |
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| Indivior | 0.7 | $39M | +4% | 1.1M | 35.88 |
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| Sandisk Corp (SNDK) | 0.7 | $39M | -47% | 165k | 237.38 |
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| Lumen Technologies (LUMN) | 0.6 | $37M | +12% | 4.8M | 7.77 |
|
| Western Digital (WDC) | 0.6 | $36M | -12% | 210k | 172.27 |
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| Schlumberger (SLB) | 0.6 | $33M | +33% | 870k | 38.38 |
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| Babcock & Wilcox Enterpr (BW) | 0.6 | $32M | +6% | 5.0M | 6.34 |
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| SPDR S&P Biotech (XBI) | 0.6 | $32M | +12% | 262k | 121.93 |
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| Ufp Industries (UFPI) | 0.5 | $31M | +41% | 341k | 91.05 |
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| TETRA Technologies (TTI) | 0.5 | $27M | -24% | 2.9M | 9.37 |
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| Skyline Corporation (SKY) | 0.5 | $27M | +54% | 317k | 84.50 |
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| Corning Incorporated (GLW) | 0.5 | $26M | 301k | 87.56 |
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| Halliburton Company (HAL) | 0.5 | $26M | NEW | 921k | 28.26 |
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| Atkore Intl (ATKR) | 0.4 | $25M | -7% | 387k | 63.25 |
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| Advanced Micro Devices (AMD) | 0.4 | $23M | -25% | 105k | 214.16 |
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| First Trust Ise Revere Nat Gas etf (FCG) | 0.4 | $22M | +396% | 944k | 23.41 |
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| Innospec (IOSP) | 0.4 | $22M | +63% | 285k | 76.54 |
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| EQT Corporation (EQT) | 0.3 | $19M | +104% | 352k | 53.60 |
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| Nabors Industries (NBR) | 0.3 | $19M | -42% | 343k | 54.30 |
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| LSB Industries (LXU) | 0.3 | $18M | +3% | 2.1M | 8.50 |
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| Boeing Company (BA) | 0.3 | $18M | -31% | 82k | 217.12 |
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| Core Natural Resources (CNR) | 0.3 | $16M | +18% | 181k | 88.51 |
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| Peabody Energy (BTU) | 0.3 | $15M | -65% | 507k | 29.70 |
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| Technipfmc (FTI) | 0.2 | $14M | NEW | 320k | 44.56 |
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| Liberty Oilfield Services -a (LBRT) | 0.2 | $14M | -13% | 771k | 18.46 |
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| Smart Sand (SND) | 0.2 | $13M | +15% | 3.1M | 4.00 |
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| FMC Corporation (FMC) | 0.2 | $13M | NEW | 900k | 13.87 |
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| Matrix Service Company (MTRX) | 0.2 | $12M | +11% | 1.1M | 11.70 |
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| Ambac Finl (OSG) | 0.2 | $12M | -15% | 1.6M | 7.78 |
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| Patrick Industries (PATK) | 0.2 | $11M | 105k | 108.43 |
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| Cummins (CMI) | 0.2 | $11M | 22k | 510.45 |
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| Orion Marine (ORN) | 0.2 | $11M | +6% | 1.1M | 9.94 |
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| Suncoke Energy (SXC) | 0.2 | $11M | +82% | 1.5M | 7.20 |
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| Oil States International (OIS) | 0.2 | $11M | -4% | 1.6M | 6.77 |
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| Core Labs Nv (CLB) | 0.2 | $10M | +13% | 649k | 16.03 |
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| Republic Bancorp, Inc. KY (RBCAA) | 0.2 | $9.9M | 143k | 68.99 |
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| Prospect Capital Corporation (PSEC) | 0.2 | $9.7M | +17% | 3.7M | 2.59 |
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| Apple (AAPL) | 0.2 | $9.5M | 35k | 271.86 |
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| Humana (HUM) | 0.2 | $9.2M | -76% | 36k | 256.13 |
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| Bausch Health Companies (BHC) | 0.2 | $9.0M | NEW | 1.3M | 6.95 |
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| Materion Corporation (MTRN) | 0.2 | $8.9M | 71k | 124.32 |
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| Tower Semiconductor (TSEM) | 0.2 | $8.8M | -19% | 75k | 117.42 |
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| If Bancorp (IROQ) | 0.2 | $8.8M | 326k | 26.96 |
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| Innovex International (INVX) | 0.1 | $8.6M | +103% | 392k | 21.87 |
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| Baxter International (BAX) | 0.1 | $8.5M | NEW | 446k | 19.11 |
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| Peoples Bancorp of North Carolina (PEBK) | 0.1 | $7.9M | 218k | 36.20 |
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| Friedman Inds (FRD) | 0.1 | $7.3M | 355k | 20.49 |
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| Goodyear Tire & Rubber Company (GT) | 0.1 | $7.2M | NEW | 821k | 8.76 |
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| Winnebago Industries (WGO) | 0.1 | $6.9M | -14% | 171k | 40.52 |
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| First united corporation (FUNC) | 0.1 | $6.7M | 178k | 37.44 |
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| Southland Hldgs (SLND) | 0.1 | $6.3M | +52% | 1.9M | 3.32 |
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| Avantor (AVTR) | 0.1 | $6.2M | NEW | 545k | 11.46 |
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| Dmc Global (BOOM) | 0.1 | $6.0M | NEW | 902k | 6.69 |
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| Drilling Tools International Cl A (DTI) | 0.1 | $6.0M | +29% | 2.4M | 2.45 |
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| Select Energy Svcs Inc cl a (WTTR) | 0.1 | $5.7M | 546k | 10.52 |
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| First Us Bancshares (FUSB) | 0.1 | $5.6M | 398k | 13.97 |
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| First Mid Ill Bancshares (FMBH) | 0.1 | $5.4M | 138k | 39.00 |
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| Nov (NOV) | 0.1 | $5.3M | 340k | 15.63 |
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| Alerus Finl (ALRS) | 0.1 | $5.3M | 234k | 22.52 |
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| AmeriServ Financial (ASRV) | 0.1 | $5.2M | 1.6M | 3.19 |
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| Coherent Corp (COHR) | 0.1 | $5.1M | -54% | 28k | 184.57 |
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| Citizens Community Ban (CZWI) | 0.1 | $4.4M | 248k | 17.82 |
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| Inseego Corp (INSG) | 0.1 | $4.4M | +34% | 429k | 10.27 |
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| Choiceone Fin cmn stk (COFS) | 0.1 | $4.4M | 149k | 29.52 |
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| Klx Energy Services Holdings (KLXE) | 0.1 | $3.3M | +2% | 1.8M | 1.89 |
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| Invesco Exchange Traded Fd Tr (PSCE) | 0.1 | $2.9M | 69k | 42.97 |
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| Camden National Corporation (CAC) | 0.0 | $2.7M | 61k | 43.38 |
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| Bv Finl (BVFL) | 0.0 | $2.6M | 141k | 18.14 |
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| Shore Bancshares (SHBI) | 0.0 | $2.4M | 137k | 17.68 |
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| Universal Technical Institute (UTI) | 0.0 | $2.4M | NEW | 92k | 26.13 |
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| Optical Cable Corporation (OCC) | 0.0 | $1.8M | +47% | 415k | 4.45 |
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| Alcoa (AA) | 0.0 | $1.8M | NEW | 33k | 53.14 |
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| Tecogen (TGEN) | 0.0 | $1.5M | +21% | 296k | 4.94 |
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| Fennec Pharmaceuticals (FENC) | 0.0 | $1.1M | 140k | 7.70 |
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| Sb Financial (SBFG) | 0.0 | $1.0M | 46k | 22.27 |
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| Blue Ridge Bank (BRBS) | 0.0 | $916k | -31% | 215k | 4.27 |
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| First Bank (FRBA) | 0.0 | $806k | 49k | 16.46 |
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| Interface (TILE) | 0.0 | $698k | 25k | 27.92 |
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| Ferroglobe (GSM) | 0.0 | $455k | NEW | 98k | 4.64 |
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| Stepan Company (SCL) | 0.0 | $430k | NEW | 9.1k | 47.36 |
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| Civista Bancshares Inc equity (CIVB) | 0.0 | $222k | 10k | 22.22 |
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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 Q4 filed Feb. 13, 2026
- 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