Q1 2026 · 13F-HR
GENDELL JEFFREY Lholdings as filed
Filed 2026-05-15 · accession 0001214659-26-006484
$7.34B
Reported value
101
Positions
2026-03-31
Period end
The Brief · GENDELL JEFFREY L · Q1 2026
AI · grounded in 13F
GENDELL JEFFREY L established a new position in IWM worth $236.6M. The fund closed its position in AVDL, reducing exposure by $127.2M, and exited INDV for $39.3M. Other notable activity includes a new position in APH valued at $45.5M and a 40.5% increase in shares of TPC.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 44951W106 | IESC | IES HOLDINGS INC | $4.93B | 67.1% | 10,340,248 | Common | SHARED |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $236.6M | 3.22% | 954,068 | Common | SHARED |
| 020764106 | AMR | ALPHA METALLURGICAL RESOURCE | $111.7M | 1.52% | 544,148 | Common | SHARED |
| 690742101 | OC | OWENS CORNING | $101.8M | 1.39% | 940,522 | Common | SHARED |
| 901109108 | TPC | TUTOR PERINI CORP | $96.5M | 1.32% | 1,250,727 | Common | SHARED |
| 80004C200 | SNDK | SANDISK CORP | $95.3M | 1.30% | 150,000 | Common | SHARED |
| G9618E107 | WTM | WHITE MOUNTAINS INSURANCE GP | $83.1M | 1.13% | 37,814 | Common | SHARED |
| H8817H100 | RIG | TRANSOCEAN LTD | $77.6M | 1.06% | 11,700,000 | Common | SHARED |
| 05614L209 | BW | BABCOCK & WILCOX ENTERPR | $75.3M | 1.03% | 5,126,068 | Common | SHARED |
| 37247D106 | GNW | GENWORTH FINANCIAL INC | $62.5M | 0.85% | 7,698,913 | Common | SHARED |
| 92189H607 | OIH | VANECK OIL SERVICES ETF | $60.6M | 0.83% | 150,000 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $54.5M | 0.74% | 400,900 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $54.1M | 0.74% | 200,009 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $47.3M | 0.64% | 140,000 | Common | SHARED |
| 806857108 | SLB | SLB LTD | $46.3M | 0.63% | 900,000 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP-CL A | $45.5M | 0.62% | 360,500 | Common | SHARED |
| 608190104 | MHK | MOHAWK INDUSTRIES INC | $41.9M | 0.57% | 425,347 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $40.7M | 0.55% | 200,000 | Common | SHARED |
| 09624H208 | BXC | BLUELINX HOLDINGS INC | $40.1M | 0.55% | 739,523 | Common | SHARED |
| 05352A100 | AVTR | AVANTOR INC | $38.6M | 0.53% | 4,917,270 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $38.1M | 0.52% | 977,489 | Common | SHARED |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $34.6M | 0.47% | 375,698 | Common | SHARED |
| 78464A870 | XBI | SS SPDR S&P BIOTECH ETF | $33.5M | 0.46% | 262,278 | Common | SHARED |
| 45579U109 | INDV | INDIVIOR PHARMACEUTICALS INC | $33.4M | 0.46% | 1,096,343 | Common | SHARED |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $33.1M | 0.45% | 4,761,216 | Common | SHARED |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $29.5M | 0.40% | 342,799 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR | $29.1M | 0.40% | 470,000 | Common | SHARED |
| 33733E807 | FCG | FIRST TRUST NATURAL GAS ETF | $28.5M | 0.39% | 900,000 | Common | SHARED |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $26.3M | 0.36% | 1,564,543 | Common | SHARED |
| Y2573F102 | FLEX | FLEX LTD | $26.2M | 0.36% | 400,000 | Common | SHARED |
| 302491303 | FMC | FMC CORP | $24.0M | 0.33% | 1,395,000 | Common | SHARED |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC | $23.7M | 0.32% | 2,776,088 | Common | SHARED |
| 830830105 | SKY | CHAMPION HOMES INC | $23.6M | 0.32% | 317,097 | Common | SHARED |
| 047649108 | ATKR | ATKORE INC | $23.6M | 0.32% | 400,214 | Common | SHARED |
| G87110105 | FTI | TECHNIPFMC PLC | $22.1M | 0.30% | 320,000 | Common | SHARED |
| 097023105 | BA | BOEING CO/THE | $21.9M | 0.30% | 110,000 | Common | SHARED |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $21.6M | 0.29% | 750,000 | Common | SHARED |
| 45768S105 | IOSP | INNOSPEC INC | $21.5M | 0.29% | 294,504 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $20.4M | 0.28% | 320,000 | Common | SHARED |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $20.0M | 0.27% | 245,422 | Common | SHARED |
| 382550101 | GT | GOODYEAR TIRE & RUBBER CO | $19.6M | 0.27% | 2,960,011 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $17.8M | 0.24% | 70,000 | Common | SHARED |
| 62955J103 | NOV | NOV INC | $17.4M | 0.24% | 240,330 | Common | SHARED |
| 013872106 | AA | ALCOA CORP | $16.8M | 0.23% | 253,088 | Common | SHARED |
| 704551100 | BTU | PEABODY ENERGY CORP | $16.7M | 0.23% | 506,614 | Common | SHARED |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $16.0M | 0.22% | 2,969,840 | Common | SHARED |
| 83191H107 | SND | SMART SAND INC | $16.0M | 0.22% | 3,126,915 | Common | SHARED |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $15.7M | 0.21% | 150,000 | Common | SHARED |
| 576853105 | MTRX | MATRIX SERVICE CO | $14.1M | 0.19% | 1,231,307 | Common | SHARED |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $13.5M | 0.18% | 2,077,114 | Common | SHARED |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $13.2M | 0.18% | 75,000 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $13.1M | 0.18% | 15,000 | Common | SHARED |
| 68628V308 | ORN | ORION GROUP HOLDINGS INC | $12.0M | 0.16% | 1,104,300 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $12.0M | 0.16% | 22,240 | Common | SHARED |
| 20337X109 | VISN | VISTANCE NETWORKS INC | $11.9M | 0.16% | 655,000 | Common | SHARED |
| 703343103 | PATK | PATRICK INDUSTRIES INC | $11.7M | 0.16% | 105,088 | Common | SHARED |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $10.9M | 0.15% | 715,269 | Common | SHARED |
| 21867A105 | CLB | CORE LABORATORIES INC | $10.9M | 0.15% | 648,460 | Common | SHARED |
| 74348T102 | PSEC | PROSPECT CAPITAL CORP | $10.5M | 0.14% | 4,009,902 | Common | SHARED |
| 26205E107 | DTI | DRILLING TOOLS INTERNATIONAL | $10.4M | 0.14% | 2,409,059 | Common | SHARED |
| 576690101 | MTRN | MATERION CORP | $10.3M | 0.14% | 71,296 | Common | SHARED |
| 760281204 | RBCAA | REPUBLIC BANCORP INC-CLASS A | $10.1M | 0.14% | 142,916 | Common | SHARED |
| G01767105 | ALKS | ALKERMES PLC | $9.3M | 0.13% | 263,604 | Common | SHARED |
| 457651107 | INVX | INNOVEX INTERNATIONAL INC | $8.7M | 0.12% | 356,460 | Common | SHARED |
| 710577107 | PEBK | PEOPLES BANCORP OF NC | $8.5M | 0.12% | 217,763 | Common | SHARED |
| 858586100 | SCL | STEPAN CO | $8.3M | 0.11% | 165,520 | Common | SHARED |
| 19247G107 | COHR | COHERENT CORP | $6.6M | 0.09% | 27,627 | Common | SHARED |
| 023139884 | OSG | OCTAVE SPECIALTY GROUP INC | $6.6M | 0.09% | 1,413,212 | Common | SHARED |
| 33741H107 | FUNC | FIRST UNITED CORP | $6.5M | 0.09% | 178,352 | Common | SHARED |
| 65441V200 | NINE | NINE ENERGY SERVICE, INC. | $6.4M | 0.09% | 784,501 | Common | SHARED |
| 358435105 | FRD | FRIEDMAN INDUSTRIES | $6.3M | 0.09% | 354,576 | Common | SHARED |
| 33744V103 | FUSB | FIRST US BANCSHARES INC | $6.1M | 0.08% | 397,454 | Common | SHARED |
| 03074A102 | ASRV | AMERISERV FINANCIAL INC | $5.9M | 0.08% | 1,635,677 | Common | SHARED |
| 320866106 | FMBH | FIRST MID BANCSHARES INC | $5.7M | 0.08% | 137,473 | Common | SHARED |
| 29275Y102 | ENS | ENERSYS | $5.6M | 0.08% | 32,186 | Common | SHARED |
| 01446U103 | ALRS | ALERUS FINANCIAL CORP | $5.5M | 0.08% | 233,700 | Common | SHARED |
| 23291C103 | BOOM | DMC GLOBAL INC | $5.2M | 0.07% | 1,002,790 | Common | SHARED |
| 974637100 | WGO | WINNEBAGO INDUSTRIES | $5.1M | 0.07% | 163,684 | Common | SHARED |
| 174903104 | CZWI | CITIZENS COMMUNITY BANCORP I | $4.9M | 0.07% | 248,319 | Common | SHARED |
| 45782B302 | INSG | INSEEGO CORP | $4.8M | 0.07% | 429,301 | Common | SHARED |
| 48253L205 | KLXE | KLX ENERGY SERVICES HOLDING | $4.6M | 0.06% | 1,771,108 | Common | SHARED |
| 170386106 | COFS | CHOICEONE FINANCIAL SVCS INC | $4.2M | 0.06% | 148,548 | Common | SHARED |
| 46138G474 | PSCE | INVESCO S&P SMALLCAP ENERGY | $4.2M | 0.06% | 68,469 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $4.2M | 0.06% | 24,057 | Common | SHARED |
| G33856108 | GSM | FERROGLOBE PLC | $3.8M | 0.05% | 912,323 | Common | SHARED |
| 59540G107 | MPB | MID PENN BANCORP INC | $3.5M | 0.05% | 108,271 | Common | SHARED |
| 678026105 | OIS | OIL STATES INTERNATIONAL INC | $3.5M | 0.05% | 298,317 | Common | SHARED |
| 683827208 | OCC | OPTICAL CABLE CORP | $3.4M | 0.05% | 417,440 | Common | SHARED |
| 913915104 | UTI | UNIVERSAL TECHNICAL INSTITUT | $3.3M | 0.05% | 91,585 | Common | SHARED |
| G01767106 | ALKS | ALKERMES PLC | $3.1M | 0.04% | 87,869 | Common | SHARED |
| 84445C100 | SLND | SOUTHLAND HOLDINGS INC | $3.0M | 0.04% | 2,280,257 | Common | SHARED |
| 133034108 | CAC | CAMDEN NATIONAL CORP | $2.9M | 0.04% | 61,269 | Common | SHARED |
| 05603E208 | BVFL | BV FINANCIAL INC | $2.7M | 0.04% | 141,262 | Common | SHARED |
| 825107105 | SHBI | SHORE BANCSHARES INC | $2.6M | 0.03% | 136,840 | Common | SHARED |
| 78408D105 | SBFG | SB FINANCIAL GROUP INC | $972,006 | 0.01% | 46,286 | Common | SHARED |
| 095825105 | BRBS | BLUE RIDGE BANKSHARES INC | $901,354 | 0.01% | 214,608 | Common | SHARED |
| 31931U102 | FRBA | FIRST BANK/HAMILTON NJ | $783,024 | 0.01% | 48,939 | Common | SHARED |
| 87876P201 | TGEN | TECOGEN INC/WALTHAM MA | $628,585 | 0.01% | 245,541 | Common | SHARED |
| 458665304 | TILE | INTERFACE INC | $623,000 | 0.01% | 25,000 | Common | SHARED |
| 31447P100 | FENC | FENNEC PHARMACEUTICALS INC | $510,597 | 0.01% | 83,024 | Common | SHARED |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $227,900 | 0.00% | 10,000 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.