Gendell Jeffrey L as of Sept. 30, 2025
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 | |
| Avadel Pharmaceuticals (AVDL) | 1.5 | $81M | 5.3M | 15.27 | |
| Alpha Metallurgical Resources (AMR) | 1.4 | $78M | 475k | 164.09 | |
| Bluelinx Hldgs (BXC) | 0.9 | $48M | 659k | 73.08 | |
| Humana (HUM) | 0.7 | $40M | 155k | 260.17 | |
| Peabody Energy (BTU) | 0.7 | $39M | 1.5M | 26.52 | |
| Micron Technology (MU) | 0.7 | $36M | 217k | 167.32 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.7 | $36M | 624k | 57.97 | |
| Sandisk Corp (SNDK) | 0.6 | $35M | 315k | 112.20 | |
| Tutor Perini Corporation (TPC) | 0.6 | $30M | 456k | 65.59 | |
| Owens Corning (OC) | 0.5 | $29M | 205k | 141.46 | |
| Western Digital (WDC) | 0.5 | $29M | 240k | 120.06 | |
| Atkore Intl (ATKR) | 0.5 | $26M | 418k | 62.74 | |
| Boeing Company (BA) | 0.5 | $26M | 120k | 215.83 | |
| Lumen Technologies (LUMN) | 0.5 | $26M | 4.2M | 6.12 | |
| Indivior (INDV) | 0.5 | $25M | 1.0M | 24.11 | |
| Transocean (RIG) | 0.5 | $25M | 8.0M | 3.12 | |
| Corning Incorporated (GLW) | 0.5 | $25M | 301k | 82.03 | |
| Mohawk Industries Cl A (MHK) | 0.4 | $24M | 189k | 128.92 | |
| Nabors Industries (NBR) | 0.4 | $24M | 595k | 40.87 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $24M | 100k | 241.96 | |
| SPDR S&P Biotech (XBI) | 0.4 | $23M | 232k | 100.20 | |
| Advanced Micro Devices (AMD) | 0.4 | $23M | 141k | 161.79 | |
| Ufp Industries (UFPI) | 0.4 | $23M | 241k | 93.49 | |
| Schlumberger (SLB) | 0.4 | $22M | 650k | 34.37 | |
| TETRA Technologies (TTI) | 0.4 | $22M | 3.8M | 5.75 | |
| Genworth Financial (GNW) | 0.4 | $22M | 2.4M | 8.90 | |
| Vaneck Vectors Oil Services Etf ef (OIH) | 0.4 | $21M | 81k | 259.91 | |
| LSB Industries (LXU) | 0.3 | $16M | 2.1M | 7.88 | |
| Skyline Corporation (SKY) | 0.3 | $16M | 205k | 76.37 | |
| Ambac Finl (AMBC) | 0.3 | $16M | 1.9M | 8.34 | |
| Babcock & Wilcox Enterpr (BW) | 0.3 | $14M | 4.8M | 2.90 | |
| Innospec (IOSP) | 0.2 | $14M | 175k | 77.16 | |
| Core Natural Resources (CNR) | 0.2 | $13M | 152k | 83.48 | |
| Matrix Service Company (MTRX) | 0.2 | $12M | 947k | 13.08 | |
| Amrize Ltd Ordinary Shares (AMRZ) | 0.2 | $12M | 242k | 48.53 | |
| Liberty Oilfield Services -a (LBRT) | 0.2 | $11M | 889k | 12.34 | |
| Patrick Industries (PATK) | 0.2 | $11M | 105k | 103.43 | |
| Republic Bancorp Inc-class A Cl A (RBCAA) | 0.2 | $10M | 143k | 72.25 | |
| Oil States International (OIS) | 0.2 | $9.9M | 1.6M | 6.06 | |
| Cummins (CMI) | 0.2 | $9.4M | 22k | 422.37 | |
| EQT Corporation (EQT) | 0.2 | $9.4M | 172k | 54.43 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $9.3M | 104k | 89.34 | |
| Apple (AAPL) | 0.2 | $8.9M | 35k | 254.63 | |
| Prospect Capital Corporation (PSEC) | 0.2 | $8.7M | 3.2M | 2.75 | |
| Orion Marine (ORN) | 0.2 | $8.6M | 1.0M | 8.32 | |
| Materion Corporation (MTRN) | 0.2 | $8.6M | 71k | 120.81 | |
| If Bancorp (IROQ) | 0.2 | $8.4M | 326k | 25.88 | |
| Friedman Inds (FRD) | 0.1 | $7.8M | 355k | 21.89 | |
| ODP Corp. (ODP) | 0.1 | $7.4M | 267k | 27.85 | |
| Core Labs Nv (CLB) | 0.1 | $7.0M | 570k | 12.36 | |
| Tower Semiconductor (TSEM) | 0.1 | $6.7M | 93k | 72.30 | |
| Winnebago Industries (WGO) | 0.1 | $6.7M | 200k | 33.44 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.1 | $6.7M | 218k | 30.66 | |
| Coherent Corp (COHR) | 0.1 | $6.6M | 61k | 107.72 | |
| Suncoke Energy (SXC) | 0.1 | $6.6M | 808k | 8.16 | |
| First united corporation (FUNC) | 0.1 | $6.6M | 178k | 36.77 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $6.3M | 100k | 63.30 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.1 | $5.8M | 546k | 10.69 | |
| Smart Sand (SND) | 0.1 | $5.8M | 2.7M | 2.14 | |
| Southland Hldgs (SLND) | 0.1 | $5.3M | 1.2M | 4.29 | |
| First Mid Ill Bancshares (FMBH) | 0.1 | $5.2M | 138k | 37.88 | |
| Alerus Finl (ALRS) | 0.1 | $5.2M | 234k | 22.14 | |
| First Us Bancshares (FUSB) | 0.1 | $4.8M | 398k | 12.02 | |
| Inseego Corp (INSG) | 0.1 | $4.8M | 319k | 14.97 | |
| AmeriServ Financial (ASRV) | 0.1 | $4.7M | 1.6M | 2.90 | |
| Nov (NOV) | 0.1 | $4.5M | 340k | 13.25 | |
| First Trust Ise Revere Nat Gas etf (FCG) | 0.1 | $4.5M | 190k | 23.49 | |
| Drilling Tools Intl Corp (DTI) | 0.1 | $4.3M | 1.9M | 2.30 | |
| Choiceone Fin cmn stk (COFS) | 0.1 | $4.3M | 149k | 28.96 | |
| Citizens Community Ban (CZWI) | 0.1 | $4.0M | 248k | 16.07 | |
| Innovex International (INVX) | 0.1 | $3.6M | 193k | 18.54 | |
| Klx Energy Services Holdings (KLXE) | 0.1 | $3.3M | 1.7M | 1.92 | |
| Invesco Exchange Traded Fd Tr (PSCE) | 0.1 | $2.9M | 69k | 42.62 | |
| Nine Energy Service (NINE) | 0.0 | $2.6M | 4.2M | 0.63 | |
| Camden National Corporation (CAC) | 0.0 | $2.4M | 61k | 38.59 | |
| Optical Cable Corporation (OCC) | 0.0 | $2.3M | 282k | 8.12 | |
| Bv Finl (BVFL) | 0.0 | $2.3M | 141k | 16.12 | |
| Shore Bancshares (SHBI) | 0.0 | $2.2M | 137k | 16.41 | |
| Tecogen (TGEN) | 0.0 | $2.1M | 244k | 8.81 | |
| Blue Ridge Bank (BRBS) | 0.0 | $1.3M | 312k | 4.23 | |
| Fennec Pharmaceuticals Cl A (FENC) | 0.0 | $1.3M | 140k | 9.36 | |
| Sb Financial (SBFG) | 0.0 | $893k | 46k | 19.29 | |
| First Bank (FRBA) | 0.0 | $797k | 49k | 16.29 | |
| Interface (TILE) | 0.0 | $724k | 25k | 28.94 | |
| Civista Bancshares Inc equity (CIVB) | 0.0 | $203k | 10k | 20.31 | |
| Algoma Stl Group (ASTLW) | 0.0 | $14k | 93k | 0.15 |
