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GENDELL JEFFREY L

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1056581
Institutional-grade research for retail investors

Sector Allocation

  • Industrials72.3%$8.0B
  • Technology11.2%$1.2B
  • Energy4.5%$498.2M
  • Materials3.5%$383.9M
  • Financials3.0%$335.2M
  • Healthcare2.2%$240.8M
  • Other1.6%$171.8M
  • Consumer Discretionary1.3%$139.7M
  • Communication Services0.3%$38.3M
  • Consumer Staples0.1%$16.9M

AUM History

13fpro.ai/research/fund/gendell-jeffrey-l-1056581

Conviction and streaks

Stable · top 10 = 80.4%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

IESC$IESCConviction hold68.4% weight · held 10 quartersSNDK$SNDKConviction hold3.1% weight · held 6 quartersOC$OCConviction hold1.4% weight · held 5 quartersMU$MUConviction hold1.4% weight · held 8 quartersTPC$TPCConviction hold1.1% weight · held 4 quartersSLND$SLNDAccumulating+3307% shares · 8 quarters runningBW$BWAccumulating+1186% shares · 7 quarters runningAMR$AMRAccumulating+166% shares · 5 quarters runningBXC$BXCAccumulating+58% shares · 5 quarters runningIOSP$IOSPAccumulating+320% shares · 5 quarters runningIESC$IESCTrimming-4% shares · 5 quarters runningMU$MUTrimming-40% shares · 3 quarters runningWDC$WDCTrimming-38% shares · 3 quarters runningTTI$TTITrimming-34% shares · 3 quarters runningOSG$OSGTrimming-74% shares · 3 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/gendell-jeffrey-l-1056581

GENDELL JEFFREY L 13F holdings — Q2 2026

$11.3B portfolio (+54.2% QoQ) · 104 holdings · Q2 2026 13F · top 10 are 80% of the stock portfolio

Includes $260.4M of put/call options ($0 puts, $260.4M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $11.1B. Weights use the stock portfolio.

All holdings — GENDELL JEFFREY L (Q2 2026)

104 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
AAPL$AAPLCALLApple Inc.$260.4MNew
— VANECK OIL SERVICES ETF - COMetf/fund$92.5M+66%
AAPL$AAPLApple Inc.$91.1M+350%
GLW$GLWCORNING INC /NY$83.0M-19%
AMD$AMDADVANCED MICRO DEVICES INC$81.3M-30%
AVTR$AVTRAvantor, Inc.$75.3M+55%
BW$BWBabcock & Wilcox Enterprises, Inc.$72.5M+0.3%
UFPI$UFPIUFP INDUSTRIES INC$68.2M+100%
RIG$RIGTransocean Ltd.$67.7M+18%
GNW$GNWGENWORTH FINANCIAL INC$67.6M-7%
MHK$MHKMOHAWK INDUSTRIES INC$67.6M+31%
FLEX$FLEXFLEX LTD.$60.0M-8%
AGO$AGOASSURED GUARANTY LTD$58.2M+196%
ON$ONON SEMICONDUCTOR CORP$53.9M+21%
BXC$BXCBlueLinx Holdings Inc.$47.3M+3%

What changed in Q2 2026

Against the previous quarter's 13F: 8 new, 37 added to, 16 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.

New positions (8)

  • AAPL$AAPLCALLApple Inc.$260.4M

    first bought this quarter

  • ORCL$ORCLORACLE CORP$126.3M

    first bought this quarter

  • LFUS$LFUSLITTELFUSE INC /DE$29.0M

    first bought this quarter

  • MLKN$MLKNMILLERKNOLL, INC.$16.4M

    first bought this quarter

  • GIS$GISGENERAL MILLS INC$10.0M

    first bought this quarter

  • CAG$CAGCONAGRA BRANDS INC.$6.9M

    first bought this quarter

+2 more in the Excel export

Added to (37)

  • AAPL$AAPLApple Inc.+350%

    now $91.1M · held 5 qtrs, 2 adds in a row

  • WTM$WTMWHITE MOUNTAINS INSURANCE GROUP LTD+57%

    now $122.8M · held 3 qtrs, 3 adds in a row

  • APH$APHAMPHENOL CORP /DE/+64%

    now $104.1M · held 2 qtrs, 2 adds in a row

  • AGO$AGOASSURED GUARANTY LTD+196%

    now $58.2M · held 2 qtrs, 2 adds in a row

  • VANECK OIL SERVICES ETF - COM+66%

    now $92.5M

  • BTU$BTUPEABODY ENERGY CORP+296%

    now $46.3M · held 10+ qtrs

+31 more in the Excel export

Trimmed (16)

  • AMD$AMDADVANCED MICRO DEVICES INC-30%

    now $81.3M · held 7 qtrs

  • IESC$IESCIES Holdings, Inc.-0.5%

    now $7.6B · held 10+ qtrs

  • WDC$WDCWESTERN DIGITAL CORP-25%

    now $95.8M · held 9 qtrs, 3 trims in a row

  • GLW$GLWCORNING INC /NY-19%

    now $83.0M · held 6 qtrs

  • MU$MUMICRON TECHNOLOGY INC-7%

    now $150.1M · held 8 qtrs, 3 trims in a row

  • OSG$OSGOCTAVE SPECIALTY GROUP INC-65%

    now $3.1M · held 10+ qtrs, 3 trims in a row

+10 more in the Excel export

Sold out (5)

  • ISHARES RUSSELL 2000 ETFwas $236.6M
  • BOOM$BOOMDMC Global Inc.was $5.2M

    held 2 qtrs

  • HUM$HUMHUMANA INCwas $4.2M

    held 3 qtrs

  • ALKERMES PLCwas $3.1M
  • FENC$FENCFENNEC PHARMACEUTICALS INC.was $511K

    held 9+ qtrs

Share

Holdings by quarter

Every 13F GENDELL JEFFREY L has filed, 41 earlier quarters. Pick one to see what it held then.

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Is it too late to follow GENDELL JEFFREY L?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of GENDELL JEFFREY L's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

-13.2%

Value-weighted move of the 10 largest stock positions

Turnover

4%

Last quarter; 15% over the last 4

Top 10 weight

80%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

92%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

GENDELL JEFFREY L disclosed 104 positions worth $11.3B in its Form 13F-HR for Q2 2026 — $11.1B in common stock plus $260.4M of put/call option positions (reported at underlying notional value, not premium at risk), led by $IESC (IES Holdings, Inc.) at 68.4% of the equity portfolio, followed by $SNDK and $OC. During the quarter the fund opened 8 new positions and exited 5 — including a new stake in $AAPL. The portfolio is most concentrated in Industrials (72.3% of disclosed assets). All figures are sourced directly from GENDELL JEFFREY L’s Form 13F-HR filing with the SEC under CIK 1056581.

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AI-Powered Hedge Fund Analysis: GENDELL JEFFREY L

13F Pro is an AI hedge fund tracker and stock research platform. For GENDELL JEFFREY L (SEC CIK: 1056581), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in GENDELL JEFFREY L's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.