GENDELL JEFFREY L
13F Reported Value
ⓘ$11.3B
incl. option notional
Equity Holdings
ⓘ$11.1B
Option Notional
ⓘ$260.4M
$0 puts / $260.4M calls
Holdings
104
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $AAPL. 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 (72.2% of disclosed assets). All figures are sourced directly from GENDELL JEFFREY L’s Form 13F-HR filing with the SEC under CIK 1056581.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 68.3#323
Quality
$7.6B10,293,528 sh - 87.7#1
Quality
$341.1M150,000 sh - 76.4#84
Quality
$260.4M900,000 sh - 49.2
Quality
$160.1M1,007,315 sh - 86.2
Quality
$150.1M130,000 sh - 66.2
Quality
$127.7M1,539,141 sh - 66.2
Quality
$126.3M861,500 sh - $122.8M59,243 sh
- 79.3
Quality
$104.1M590,500 sh - 37.8
Quality
$99.2M601,255 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 IES Holdings, Inc.$IESC | 68.3#323 | $7.6B | 10,293,528 |
 Sandisk Corp$SNDK | 87.7#1 | $341.1M | 150,000 |
 Apple Inc.$AAPLCALL | 76.4#84 | $260.4M | 900,000 |
 Owens Corning$OC | 49.2 | $160.1M | 1,007,315 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $150.1M | 130,000 |
 TUTOR PERINI CORP$TPC | 66.2 | $127.7M | 1,539,141 |
 ORACLE CORP$ORCL | 66.2 | $126.3M | 861,500 |
 WHITE MOUNTAINS INSURANCE GROUP LTD$WTM | — | $122.8M | 59,243 |
 AMPHENOL CORP /DE/$APH | 79.3 | $104.1M | 590,500 |
 Alpha Metallurgical Resources, Inc.$AMR | 37.8 | $99.2M | 601,255 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GENDELL JEFFREY L's 104 positions.
Showing top 10 of 104 holdings.
Sector Allocation
Industrials
$8.0B
Technology
$1.3B
Energy
$498.2M
Materials
$383.9M
Financials
$335.2M
Other
$171.8M
Healthcare
$165.5M
Consumer Discretionary
$139.7M
Full Holdings — GENDELL JEFFREY L (Q2 2026)
All 104 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $IESC | IES Holdings, Inc. | $7.6B | 68.4% | -0% | 68.3 |
| 2 | $SNDK | Sandisk Corp | $341.1M | 3.1% | +0% | 87.7 |
| 3 | $AAPLCALL | Apple Inc. | $260.4M | — | NEW | 76.4 |
| 4 | $OC | Owens Corning | $160.1M | 1.4% | +7% | 49.2 |
| 5 | $MU | MICRON TECHNOLOGY INC | $150.1M | 1.4% | -7% | 86.2 |
| 6 | $TPC | TUTOR PERINI CORP | $127.7M | 1.1% | +23% | 66.2 |
| 7 | $ORCL | ORACLE CORP | $126.3M | 1.1% | NEW | 66.2 |
| 8 | $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $122.8M | 1.1% | +57% | — |
| 9 | $APH | AMPHENOL CORP /DE/ | $104.1M | 0.9% | +64% | 79.3 |
| 10 | $AMR | Alpha Metallurgical Resources, Inc. | $99.2M | 0.9% | +10% | 37.8 |
| 11 |  $WDC | WESTERN DIGITAL CORP | $95.8M | 0.9% | -25% | 80.7 |
| 12 | — | VANECK OIL SERVICES ETF - COM | $92.5M | 0.8% | +66% | — |
| 13 | $AAPL | Apple Inc. | $91.1M | 0.8% | +350% | 76.4 |
| 14 |  $GLW | CORNING INC /NY | $83.0M | 0.8% | -19% | 73.7 |
| 15 |  $AMD | ADVANCED MICRO DEVICES INC | $81.3M | 0.7% | -30% | 79.8 |
| 16 |  $AVTR | Avantor, Inc. | $75.3M | 0.7% | +55% | 39.6 |
| 17 |  $BW | Babcock & Wilcox Enterprises, Inc. | $72.5M | 0.7% | +0% | 47 |
| 18 |  $UFPI | UFP INDUSTRIES INC | $68.2M | 0.6% | +100% | 48.6 |
| 19 |  $RIG | Transocean Ltd. | $67.7M | 0.6% | +18% | — |
| 20 |  $GNW | GENWORTH FINANCIAL INC | $67.6M | 0.6% | -7% | 49.4 |
| 21 |  $MHK | MOHAWK INDUSTRIES INC | $67.6M | 0.6% | +31% | 52.3 |
| 22 |  $FLEX | FLEX LTD. | $60.0M | 0.5% | -8% | — |
| 23 |  $AGO | ASSURED GUARANTY LTD | $58.2M | 0.5% | +196% | — |
| 24 |  $ON | ON SEMICONDUCTOR CORP | $53.9M | 0.5% | +21% | 55 |
| 25 |  $BXC | BlueLinx Holdings Inc. | $47.3M | 0.4% | +3% | 43.2 |
| 26 |  $BTU | PEABODY ENERGY CORP | $46.3M | 0.4% | +296% | 36 |
| 27 |  $INDV | Indivior Pharmaceuticals, Inc. | $45.0M | 0.4% | +0% | 58.5 |
| 28 |  $GT | GOODYEAR TIRE & RUBBER CO /OH/ | $44.2M | 0.4% | +126% | 34.6 |
| 29 | — | SS SPDR S&P BIOTECH ETF - COM | $41.5M | 0.4% | +0% | — |
| 30 |  $SLB | SLB LIMITED/NV | $40.9M | 0.4% | -2% | 57.9 |
| 31 |  $LUMN | Lumen Technologies, Inc. | $38.3M | 0.3% | +5% | 47 |
| 32 |  $SKY | Champion Homes, Inc. | $37.5M | 0.3% | +34% | 60.6 |
| 33 |  $BAX | BAXTER INTERNATIONAL INC | $37.4M | 0.3% | +12% | 50.1 |
| 34 |  $HAL | HALLIBURTON CO | $33.2M | 0.3% | +0% | 53.2 |
| 35 |  $CNR | Core Natural Resources, Inc. | $33.1M | 0.3% | +176% | 61.5 |
| 36 |  $ATKR | Atkore Inc. | $30.4M | 0.3% | +0% | 33.3 |
| 37 |  $NBR | NABORS INDUSTRIES LTD | $29.3M | 0.3% | +2% | — |
| 38 |  $LFUS | LITTELFUSE INC /DE | $29.0M | 0.3% | NEW | 51.6 |
| 39 |  $TTI | TETRA TECHNOLOGIES INC | $28.7M | 0.3% | -9% | 38.3 |
| 40 |  $IOSP | INNOSPEC INC. | $26.4M | 0.2% | +10% | 50.5 |
| 41 |  $VISN | Vistance Networks, Inc. | $24.1M | 0.2% | +188% | 33.8 |
| 42 | — | FIRST TRUST NATURAL GAS ETF - COM | $23.9M | 0.2% | +0% | — |
| 43 |  $BA | BOEING CO | $23.8M | 0.2% | +0% | 61.6 |
| 44 |  $AA | Alcoa Corp | $22.9M | 0.2% | +74% | 63.4 |
| 45 |  $SXC | SunCoke Energy, Inc. | $22.4M | 0.2% | +34% | 41.1 |
| 46 |  $FTI | TechnipFMC plc | $21.2M | 0.2% | +0% | — |
| 47 |  $MTRN | MATERION Corp | $21.2M | 0.2% | +0% | 59 |
| 48 |  $ALKS | Alkermes plc. | $20.7M | 0.2% | +50% | — |
| 49 |  $BHC | Bausch Health Companies Inc. | $19.9M | 0.2% | +36% | 54.1 |
| 50 |  $EQT | EQT Corp | $19.7M | 0.2% | +16% | 83.7 |
| 51 |  $LBRT | Liberty Energy Inc. | $19.6M | 0.2% | +0% | 42 |
| 52 |  $TSEM | TOWER SEMICONDUCTOR LTD | $19.5M | 0.2% | +0% | — |
| 53 |  $ORN | Orion Group Holdings Inc | $18.6M | 0.2% | +0% | 52.3 |
| 54 |  $GEV | GE Vernova Inc. | $17.6M | 0.2% | +0% | 81.1 |
| 55 |  $SND | Smart Sand, Inc. | $17.2M | 0.2% | +10% | 56.5 |
| 56 |  $MLKN | MILLERKNOLL, INC. | $16.4M | 0.1% | NEW | 50.5 |
| 57 |  $MTRX | MATRIX SERVICE CO | $16.3M | 0.1% | -3% | 49.3 |
| 58 |  $FMC | FMC CORP | $16.0M | 0.1% | +0% | 33.6 |
| 59 |  $CMI | CUMMINS INC | $15.9M | 0.1% | +0% | 58.1 |
| 60 |  $WTTR | Select Water Solutions, Inc. | $14.3M | 0.1% | +0% | 42.9 |
| 61 |  $RBCAA | REPUBLIC BANCORP INC /KY/ | $12.9M | 0.1% | +0% | 58.5 |
| 62 |  $CLB | Core Laboratories Inc. /DE/ | $12.7M | 0.1% | +68% | 36.1 |
| 63 |  $FRD | FRIEDMAN INDUSTRIES INC | $11.4M | 0.1% | +0% | 55 |
| 64 |  $COHR | COHERENT CORP. | $10.9M | 0.1% | +0% | 58.5 |
| 65 |  $WGO | WINNEBAGO INDUSTRIES INC | $10.0M | 0.1% | +96% | 46.8 |
| 66 |  $GIS | GENERAL MILLS INC | $10.0M | 0.1% | NEW | 50.7 |
| 67 |  $PATK | PATRICK INDUSTRIES INC | $9.4M | 0.1% | +0% | 51.4 |
| 68 |  $PEBK | PEOPLES BANCORP OF NORTH CAROLINA INC | $9.4M | 0.1% | +0% | 51.2 |
| 69 |  $PSEC | PROSPECT CAPITAL CORP | $9.3M | 0.1% | +0% | 33.8 |
| 70 |  $SCL | STEPAN CO | $9.2M | 0.1% | +0% | 48.2 |
| 71 |  $INVX | Innovex International, Inc. | $8.8M | 0.1% | +0% | 63.2 |
| 72 |  $ENS | EnerSys | $8.8M | 0.1% | +17% | 63.6 |
| 73 |  $OCC | OPTICAL CABLE CORP | $8.2M | 0.1% | -6% | 47.9 |
| 74 |  $NINE | Nine Energy Service, Inc. | $8.0M | 0.1% | -22% | 24.1 |
| 75 |  $FUNC | FIRST UNITED CORP/MD/ | $7.9M | 0.1% | +0% | 52.5 |
| 76 |  $INSG | INSEEGO CORP. | $7.6M | 0.1% | +72% | 18.6 |
| 77 |  $ALRS | ALERUS FINANCIAL CORP | $7.3M | 0.1% | +0% | 47.3 |
| 78 |  $CAG | CONAGRA BRANDS INC. | $6.9M | 0.1% | NEW | 38.9 |
| 79 |  $FMBH | FIRST MID BANCSHARES, INC. | $6.6M | 0.1% | +0% | 58.5 |
| 80 |  $FUSB | FIRST US BANCSHARES, INC. | $6.6M | 0.1% | +0% | 36.1 |
| 81 |  $ASRV | AMERISERV FINANCIAL INC /PA/ | $6.3M | 0.1% | +0% | 37.8 |
| 82 |  $CZWI | Citizens Community Bancorp Inc. | $5.8M | 0.1% | +0% | 36.1 |
| 83 |  $GSM | Ferroglobe PLC | $5.2M | 0.1% | +80% | — |
| 84 |  $COFS | CHOICEONE FINANCIAL SERVICES INC | $5.1M | 0.1% | +0% | 68 |
| 85 |  $KLXE | KLX Energy Services Holdings, Inc. | $4.8M | 0.0% | +5% | 27.2 |
| 86 |  $DTI | Drilling Tools International Corp | $4.5M | 0.0% | -3% | 35 |
| 87 |  $UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $3.9M | 0.0% | +0% | 53.3 |
| 88 |  $MPB | MID PENN BANCORP INC | $3.8M | 0.0% | +0% | 63.4 |
| 89 | — | INVESCO S&P SMALLCAP ENERGY - COM | $3.8M | 0.0% | +0% | — |
| 90 |  $NOV | NOV Inc. | $3.7M | 0.0% | -17% | 47.8 |
| 91 |  $NXH | NEIGHBORHOOD INTELLIGENCE, INC. | $3.6M | 0.0% | NEW | 24.1 |
| 92 |  $CAC | CAMDEN NATIONAL CORP | $3.3M | 0.0% | +0% | 63.2 |
| 93 |  $SHBI | SHORE BANCSHARES INC | $3.1M | 0.0% | +0% | 57.8 |
| 94 |  $OSG | OCTAVE SPECIALTY GROUP INC | $3.1M | 0.0% | -65% | 45 |
| 95 |  $BVFL | BV Financial, Inc. | $3.0M | 0.0% | +0% | 45.2 |
| 96 |  $OIS | OIL STATES INTERNATIONAL, INC | $2.4M | 0.0% | +0% | 25.6 |
| 97 |  $SLND | Southland Holdings, Inc. | $1.5M | 0.0% | +2% | 17.1 |
| 98 |  $SBFG | SB FINANCIAL GROUP, INC. | $1.2M | 0.0% | +0% | 52.7 |
| 99 |  $TILE | INTERFACE INC | $896,000 | 0.0% | +0% | 58.9 |
| 100 | — | FIRST BANK/HAMILTON NJ - COM | $867,688 | 0.0% | +0% | — |
| 101 |  $BRBS | BLUE RIDGE BANKSHARES, INC. | $757,566 | 0.0% | +0% | 35.9 |
| 102 |  $CIVB | CIVISTA BANCSHARES, INC. | $282,200 | 0.0% | +0% | 54.3 |
| 103 |  $TGEN | TECOGEN INC. | $260,076 | 0.0% | -80% | 17 |
| 104 |  $PEBO | PEOPLES BANCORP INC | $214,673 | 0.0% | NEW | 47.9 |
New Positions (8)
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