GENDELL JEFFREY L
13F Reported Value
ⓘ$7.3B
Holdings
101
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
GENDELL JEFFREY L disclosed 101 positions worth $7.3B in its Form 13F-HR for Q1 2026, led by $IESC (IES Holdings, Inc.) at 67.1% of the equity portfolio. During the quarter the fund opened 11 new positions and exited 4 and a full exit from $AVDL. The portfolio is most concentrated in Industrials (71.5% 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
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 73.5#194
Quality
$4.9B10,340,248 sh ISHARES RUSSELL 2000 ETF
—Quality
$236.6M954,068 sh- 32.0#2,291
Quality
$111.7M544,148 sh - 47.3
Quality
$101.8M940,522 sh - 61.9
Quality
$96.5M1,250,727 sh - 88.8
Quality
$95.3M150,000 sh - $83.1M37,814 sh
- —
Quality
$77.6M11,700,000 sh - 40.0
Quality
$75.3M5,126,068 sh - 46.6
Quality
$62.5M7,698,913 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 IES Holdings, Inc.$IESC | 73.5#194 | $4.9B | 10,340,248 |
| ISHARES RUSSELL 2000 ETF | — | $236.6M | 954,068 |
 Alpha Metallurgical Resources, Inc.$AMR | 32.0#2,291 | $111.7M | 544,148 |
 Owens Corning$OC | 47.3 | $101.8M | 940,522 |
 TUTOR PERINI CORP$TPC | 61.9 | $96.5M | 1,250,727 |
 Sandisk Corp$SNDK | 88.8 | $95.3M | 150,000 |
 WHITE MOUNTAINS INSURANCE GROUP LTD$WTM | — | $83.1M | 37,814 |
 Transocean Ltd.$RIG | — | $77.6M | 11,700,000 |
 Babcock & Wilcox Enterprises, Inc.$BW | 40.0 | $75.3M | 5,126,068 |
 GENWORTH FINANCIAL INC$GNW | 46.6 | $62.5M | 7,698,913 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GENDELL JEFFREY L's 101 positions.
Showing top 10 of 101 holdings.
Sector Allocation
Industrials
$5.2B
Energy
$496.2M
Technology
$473.2M
Other
$377.8M
Materials
$249.2M
Financials
$243.4M
Healthcare
$135.3M
Consumer Discretionary
$85.9M
Full Holdings — GENDELL JEFFREY L (Q1 2026)
All 101 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. | $4.9B | 67.1% | -0% | 73.5 |
| 2 | — | ISHARES RUSSELL 2000 ETF | $236.6M | 3.2% | NEW | — |
| 3 | $AMR | Alpha Metallurgical Resources, Inc. | $111.7M | 1.5% | +10% | 32 |
| 4 | $OC | Owens Corning | $101.8M | 1.4% | +2% | 47.3 |
| 5 | $TPC | TUTOR PERINI CORP | $96.5M | 1.3% | +41% | 61.9 |
| 6 | $SNDK | Sandisk Corp | $95.3M | 1.3% | -9% | 88.8 |
| 7 | $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $83.1M | 1.1% | +16% | — |
| 8 | $RIG | Transocean Ltd. | $77.6M | 1.1% | +8% | — |
| 9 | $BW | Babcock & Wilcox Enterprises, Inc. | $75.3M | 1.0% | +2% | 40 |
| 10 | $GNW | GENWORTH FINANCIAL INC | $62.5M | 0.8% | +19% | 46.6 |
| 11 | — | VANECK OIL SERVICES ETF | $60.6M | 0.8% | +2% | — |
| 12 |  $GLW | CORNING INC /NY | $54.5M | 0.7% | +33% | 72.7 |
| 13 |  $WDC | WESTERN DIGITAL CORP | $54.1M | 0.7% | -5% | 76.8 |
| 14 |  $MU | MICRON TECHNOLOGY INC | $47.3M | 0.6% | -2% | 88.4 |
| 15 |  $SLB | SLB LIMITED/NV | $46.3M | 0.6% | +3% | 63.2 |
| 16 |  $APH | AMPHENOL CORP /DE/ | $45.5M | 0.6% | NEW | 80.5 |
| 17 |  $MHK | MOHAWK INDUSTRIES INC | $41.9M | 0.6% | -5% | 56.8 |
| 18 |  $AMD | ADVANCED MICRO DEVICES INC | $40.7M | 0.6% | +90% | 78.8 |
| 19 |  $BXC | BlueLinx Holdings Inc. | $40.1M | 0.6% | +3% | 36.8 |
| 20 |  $AVTR | Avantor, Inc. | $38.6M | 0.5% | +802% | 38.4 |
| 21 |  $HAL | HALLIBURTON CO | $38.1M | 0.5% | +6% | 50.9 |
| 22 |  $UFPI | UFP INDUSTRIES INC | $34.6M | 0.5% | +10% | 52.7 |
| 23 | — | SS SPDR S&P BIOTECH ETF | $33.5M | 0.5% | +0% | — |
| 24 |  $INDV | Indivior Pharmaceuticals, Inc. | $33.4M | 0.5% | +0% | 64.6 |
| 25 |  $LUMN | Lumen Technologies, Inc. | $33.1M | 0.5% | +0% | 39.8 |
| 26 |  $NBR | NABORS INDUSTRIES LTD | $29.5M | 0.4% | +0% | — |
| 27 |  $ON | ON SEMICONDUCTOR CORP | $29.1M | 0.4% | NEW | 42.4 |
| 28 | — | FIRST TRUST NATURAL GAS ETF | $28.5M | 0.4% | -5% | — |
| 29 |  $BAX | BAXTER INTERNATIONAL INC | $26.3M | 0.4% | +251% | 45.7 |
| 30 |  $FLEX | FLEX LTD. | $26.2M | 0.4% | -41% | — |
| 31 |  $FMC | FMC CORP | $24.0M | 0.3% | +55% | 28.6 |
| 32 |  $TTI | TETRA TECHNOLOGIES INC | $23.7M | 0.3% | -4% | 46.3 |
| 33 |  $SKY | Champion Homes, Inc. | $23.6M | 0.3% | +0% | 69.3 |
| 34 |  $ATKR | Atkore Inc. | $23.6M | 0.3% | +3% | 34 |
| 35 |  $FTI | TechnipFMC plc | $22.1M | 0.3% | +0% | — |
| 36 |  $BA | BOEING CO | $21.9M | 0.3% | +34% | 51.8 |
| 37 |  $LBRT | Liberty Energy Inc. | $21.6M | 0.3% | -3% | 42.6 |
| 38 |  $IOSP | INNOSPEC INC. | $21.5M | 0.3% | +3% | 50 |
| 39 |  $EQT | EQT Corp | $20.4M | 0.3% | -9% | 83.3 |
| 40 |  $AGO | ASSURED GUARANTY LTD | $20.0M | 0.3% | NEW | — |
| 41 |  $GT | GOODYEAR TIRE & RUBBER CO /OH/ | $19.6M | 0.3% | +261% | 32.6 |
| 42 |  $AAPL | Apple Inc. | $17.8M | 0.2% | +100% | 76.1 |
| 43 |  $NOV | NOV Inc. | $17.4M | 0.2% | -29% | 50.1 |
| 44 |  $AA | Alcoa Corp | $16.8M | 0.2% | +658% | 66.2 |
| 45 |  $BTU | PEABODY ENERGY CORP | $16.7M | 0.2% | +0% | 39.8 |
| 46 |  $BHC | Bausch Health Companies Inc. | $16.0M | 0.2% | +129% | 46.8 |
| 47 |  $SND | Smart Sand, Inc. | $16.0M | 0.2% | +0% | 40 |
| 48 |  $CNR | Core Natural Resources, Inc. | $15.7M | 0.2% | -17% | 51.8 |
| 49 |  $MTRX | MATRIX SERVICE CO | $14.1M | 0.2% | +16% | 47.4 |
| 50 |  $SXC | SunCoke Energy, Inc. | $13.5M | 0.2% | +41% | 40.5 |
| 51 |  $TSEM | TOWER SEMICONDUCTOR LTD | $13.2M | 0.2% | +0% | — |
| 52 |  $GEV | GE Vernova Inc. | $13.1M | 0.2% | NEW | 70.1 |
| 53 |  $ORN | Orion Group Holdings Inc | $12.0M | 0.2% | +0% | 48.5 |
| 54 |  $CMI | CUMMINS INC | $12.0M | 0.2% | +0% | 58.9 |
| 55 |  $VISN | Vistance Networks, Inc. | $11.9M | 0.2% | NEW | 43.9 |
| 56 |  $PATK | PATRICK INDUSTRIES INC | $11.7M | 0.2% | +0% | 56 |
| 57 |  $WTTR | Select Water Solutions, Inc. | $10.9M | 0.1% | +31% | 39.1 |
| 58 |  $CLB | Core Laboratories Inc. /DE/ | $10.9M | 0.1% | +0% | 44 |
| 59 |  $PSEC | PROSPECT CAPITAL CORP | $10.5M | 0.1% | +8% | — |
| 60 |  $DTI | Drilling Tools International Corp | $10.4M | 0.1% | -1% | 39.2 |
| 61 |  $MTRN | MATERION Corp | $10.3M | 0.1% | +0% | 53.4 |
| 62 |  $RBCAA | REPUBLIC BANCORP INC /KY/ | $10.1M | 0.1% | +0% | 66.9 |
| 63 |  $ALKS | Alkermes plc. | $9.3M | 0.1% | NEW | — |
| 64 |  $INVX | Innovex International, Inc. | $8.7M | 0.1% | -9% | 62.4 |
| 65 |  $PEBK | PEOPLES BANCORP OF NORTH CAROLINA INC | $8.5M | 0.1% | +0% | — |
| 66 |  $SCL | STEPAN CO | $8.3M | 0.1% | +1722% | 41.2 |
| 67 |  $COHR | COHERENT CORP. | $6.6M | 0.1% | +0% | 64 |
| 68 |  $OSG | OCTAVE SPECIALTY GROUP INC | $6.6M | 0.1% | -10% | 39 |
| 69 |  $FUNC | FIRST UNITED CORP/MD/ | $6.5M | 0.1% | +0% | 35.6 |
| 70 |  $NINE | Nine Energy Service, Inc. | $6.4M | 0.1% | NEW | 26.1 |
| 71 |  $FRD | FRIEDMAN INDUSTRIES INC | $6.3M | 0.1% | +0% | 48.2 |
| 72 |  $FUSB | FIRST US BANCSHARES, INC. | $6.1M | 0.1% | +0% | 49.8 |
| 73 |  $ASRV | AMERISERV FINANCIAL INC /PA/ | $5.9M | 0.1% | +0% | 51.2 |
| 74 |  $FMBH | FIRST MID BANCSHARES, INC. | $5.7M | 0.1% | +0% | — |
| 75 |  $ENS | EnerSys | $5.6M | 0.1% | NEW | 56 |
| 76 |  $ALRS | ALERUS FINANCIAL CORP | $5.5M | 0.1% | +0% | — |
| 77 |  $BOOM | DMC Global Inc. | $5.2M | 0.1% | +11% | 35.3 |
| 78 |  $WGO | WINNEBAGO INDUSTRIES INC | $5.1M | 0.1% | -4% | 46.6 |
| 79 |  $CZWI | Citizens Community Bancorp Inc. | $4.9M | 0.1% | +0% | — |
| 80 |  $INSG | INSEEGO CORP. | $4.8M | 0.1% | +0% | 31.4 |
| 81 |  $KLXE | KLX Energy Services Holdings, Inc. | $4.6M | 0.1% | +1% | 24.4 |
| 82 |  $COFS | CHOICEONE FINANCIAL SERVICES INC | $4.2M | 0.1% | +0% | 66.3 |
| 83 | — | INVESCO S&P SMALLCAP ENERGY | $4.2M | 0.1% | +0% | — |
| 84 |  $HUM | HUMANA INC | $4.2M | 0.1% | -33% | 82 |
| 85 |  $GSM | Ferroglobe PLC | $3.8M | 0.1% | +831% | — |
| 86 |  $MPB | MID PENN BANCORP INC | $3.5M | 0.1% | NEW | — |
| 87 |  $OIS | OIL STATES INTERNATIONAL, INC | $3.5M | 0.1% | -81% | 42.2 |
| 88 |  $OCC | OPTICAL CABLE CORP | $3.4M | 0.1% | +1% | 42.5 |
| 89 |  $UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $3.3M | 0.1% | +0% | 54.5 |
| 90 | — | ALKERMES PLC | $3.1M | 0.0% | NEW | — |
| 91 |  $SLND | Southland Holdings, Inc. | $3.0M | 0.0% | +20% | 23.9 |
| 92 |  $CAC | CAMDEN NATIONAL CORP | $2.9M | 0.0% | +0% | 61.5 |
| 93 |  $BVFL | BV Financial, Inc. | $2.7M | 0.0% | +0% | — |
| 94 |  $SHBI | SHORE BANCSHARES INC | $2.6M | 0.0% | +0% | 64 |
| 95 |  $SBFG | SB FINANCIAL GROUP, INC. | $972,006 | 0.0% | +0% | — |
| 96 |  $BRBS | BLUE RIDGE BANKSHARES, INC. | $901,354 | 0.0% | +0% | — |
| 97 | — | FIRST BANK/HAMILTON NJ | $783,024 | 0.0% | +0% | — |
| 98 |  $TGEN | TECOGEN INC. | $628,585 | 0.0% | -17% | 24.3 |
| 99 |  $TILE | INTERFACE INC | $623,000 | 0.0% | +0% | 62.2 |
| 100 |  $FENC | FENNEC PHARMACEUTICALS INC. | $510,597 | 0.0% | -41% | 33.9 |
| 101 |  $CIVB | CIVISTA BANCSHARES, INC. | $227,900 | 0.0% | +0% | 52.5 |
New Positions (11)
$APH AMPHENOL CORP /DE/$45.5M$ON ON SEMICONDUCTOR CORP$29.1M$AGO ASSURED GUARANTY LTD$20.0M$GEV GE Vernova Inc.$13.1M$VISN Vistance Networks, Inc.$11.9M$ALKS Alkermes plc.$9.3M$NINE Nine Energy Service, Inc.$6.4M$ENS EnerSys$5.6M$MPB MID PENN BANCORP INC$3.5M
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for GENDELL JEFFREY L including:
Track GENDELL JEFFREY L's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for GENDELL JEFFREY L and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
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 a 32-signal AI quality ranking (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.