Institutional
GENDELL JEFFREY L
CIK 0001056581
$7.34B
Reported AUM
101
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IESC | IES HOLDINGS INC | $720.72 | -2.88% | 157.42% | 1224.61% | $4.93B | 67.11% | −8,159 | −0.1% |
| 2 | IWM | ISHARES RUSSELL 2000 ETF | $281.65 | -3.55% | 34.35% | 35.27% | $236.6M | 3.22% | +954,068 | NEW |
| 3 | AMR | ALPHA METALLURGICAL RESOURCE | $202.38 | -5.96% | 83.02% | 664.93% | $111.7M | 1.52% | +50,076 | +10.1% |
| 4 | OC | OWENS CORNING | $119.20 | -0.96% | -9.74% | 35.51% | $101.8M | 1.39% | +18,459 | +2.0% |
| 5 | TPC | TUTOR PERINI CORP | $70.53 | -2.56% | 74.19% | 402.53% | $96.5M | 1.32% | +360,812 | +40.5% |
| 6 | SNDK | SANDISK CORP | $1559.32 | -11.39% | 3882.94% | 3175.19% | $95.3M | 1.30% | −15,449 | −9.3% |
| 7 | WTM | WHITE MOUNTAINS INSURANCE GP | $2065.14 | 2.46% | 13.61% | 83.09% | $83.1M | 1.13% | +5,294 | +16.3% |
| 8 | RIG | TRANSOCEAN LTD | $5.95 | -4.80% | 115.58% | 64.82% | $77.6M | 1.06% | +910,167 | +8.4% |
| 9 | BW | BABCOCK & WILCOX ENTERPR | $16.36 | -12.23% | 1198.41% | 128.49% | $75.3M | 1.03% | +80,000 | +1.6% |
| 10 | GNW | GENWORTH FINANCIAL INC | $8.66 | 2.12% | 24.43% | 159.28% | $62.5M | 0.85% | +1,213,025 | +18.7% |
| 11 | OIH | VANECK OIL SERVICES ETF | $414.70 | -5.53% | 83.53% | 133.43% | $60.6M | 0.83% | +3,468 | +2.4% |
| 12 | GLW | CORNING INC | $177.58 | -10.18% | 254.02% | 382.70% | $54.5M | 0.74% | +100,000 | +33.2% |
| 13 | WDC | WESTERN DIGITAL CORP | $511.72 | -11.08% | 827.07% | 947.44% | $54.1M | 0.74% | −10,180 | −4.8% |
| 14 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | 697.79% | 1041.92% | $47.3M | 0.64% | −3,373 | −2.4% |
| 15 | SLB | SLB LTD | $54.87 | -5.41% | 67.83% | 112.39% | $46.3M | 0.63% | +30,000 | +3.4% |
| 16 | APH | AMPHENOL CORP-CL A | $138.81 | -5.42% | 49.74% | 300.06% | $45.5M | 0.62% | +360,500 | NEW |
| 17 | MHK | MOHAWK INDUSTRIES INC | $102.86 | -2.22% | 1.32% | -47.22% | $41.9M | 0.57% | −20,322 | −4.6% |
| 18 | AMD | ADVANCED MICRO DEVICES | $466.38 | -10.86% | 301.39% | 339.19% | $40.7M | 0.55% | +95,000 | +90.5% |
| 19 | BXC | BLUELINX HOLDINGS INC | $50.30 | -2.61% | -25.34% | 17.09% | $40.1M | 0.55% | +20,530 | +2.9% |
| 20 | AVTR | AVANTOR INC | $9.16 | -3.78% | -29.92% | -75.63% | $38.6M | 0.53% | +4,372,270 | +802.3% |
| 21 | HAL | HALLIBURTON CO | $39.18 | -4.95% | 97.00% | 108.38% | $38.1M | 0.52% | +56,389 | +6.1% |
| 22 | UFPI | UFP INDUSTRIES INC | $80.10 | -0.15% | -15.49% | 14.58% | $34.6M | 0.47% | +35,000 | +10.3% |
| 23 | XBI | SS SPDR S&P BIOTECH ETF | $128.67 | -3.56% | 53.27% | 4.82% | $33.5M | 0.46% | — | HELD |
| 24 | INDV | INDIVIOR PHARMACEUTICALS INC | $37.62 | 0.44% | 167.34% | 224.27% | $33.4M | 0.46% | +1,096,343 | NEW |
| 25 | LUMN | LUMEN TECHNOLOGIES INC | $8.91 | -10.00% | 126.14% | -20.48% | $33.1M | 0.45% | — | HELD |
| 26 | NBR | NABORS INDUSTRIES LTD | $95.93 | -5.10% | 218.49% | 9.62% | $29.5M | 0.40% | — | HELD |
| 27 | ON | ON SEMICONDUCTOR | $117.26 | -11.05% | 133.73% | 200.20% | $29.1M | 0.40% | +470,000 | NEW |
| 28 | FCG | FIRST TRUST NATURAL GAS ETF | $28.72 | -3.66% | 28.01% | 133.39% | $28.5M | 0.39% | −43,874 | −4.6% |
| 29 | BAX | BAXTER INTERNATIONAL INC | $19.38 | 0.16% | -35.41% | -72.27% | $26.3M | 0.36% | +1,118,418 | +250.7% |
| 30 | FLEX | FLEX LTD | $151.92 | -4.76% | 252.73% | 1021.86% | $26.2M | 0.36% | −276,448 | −40.9% |
| 31 | FMC | FMC CORP | $11.64 | -4.51% | — | — | $24.0M | 0.33% | +495,000 | +55.0% |
| 32 | TTI | TETRA TECHNOLOGIES INC | $9.29 | -6.45% | — | — | $23.7M | 0.32% | −109,456 | −3.8% |
| 33 | SKY | CHAMPION HOMES INC | $74.77 | 0.25% | — | — | $23.6M | 0.32% | — | HELD |
| 34 | ATKR | ATKORE INC | $80.61 | -5.09% | — | — | $23.6M | 0.32% | +13,013 | +3.4% |
| 35 | FTI | TECHNIPFMC PLC | $66.82 | -3.17% | — | — | $22.1M | 0.30% | — | HELD |
| 36 | BA | BOEING CO/THE | $215.45 | -0.91% | — | — | $21.9M | 0.30% | +28,189 | +34.5% |
| 37 | LBRT | LIBERTY ENERGY INC | $28.45 | -9.85% | — | — | $21.6M | 0.29% | −21,289 | −2.8% |
| 38 | IOSP | INNOSPEC INC | $80.68 | 0.04% | — | — | $21.5M | 0.29% | +9,153 | +3.2% |
| 39 | EQT | EQT CORP | $53.75 | -2.70% | — | — | $20.4M | 0.28% | −31,863 | −9.1% |
| 40 | AGO | ASSURED GUARANTY LTD | $75.57 | 2.30% | — | — | $20.0M | 0.27% | +245,422 | NEW |
| 41 | GT | GOODYEAR TIRE & RUBBER CO | $5.71 | 0.88% | — | — | $19.6M | 0.27% | +2,139,442 | +260.7% |
| 42 | AAPL | APPLE INC | $307.34 | -1.25% | — | — | $17.8M | 0.24% | +35,000 | +100.0% |
| 43 | NOV | NOV INC | $20.14 | -6.11% | — | — | $17.4M | 0.24% | −99,367 | −29.3% |
| 44 | AA | ALCOA CORP | $71.89 | -7.86% | — | — | $16.8M | 0.23% | +219,694 | +657.9% |
| 45 | BTU | PEABODY ENERGY CORP | $28.10 | -9.96% | — | — | $16.7M | 0.23% | — | HELD |
| 46 | BHC | BAUSCH HEALTH COS INC | $5.37 | 2.09% | — | — | $16.0M | 0.22% | +1,671,565 | +128.8% |
| 47 | SND | SMART SAND INC | $5.45 | -4.55% | — | — | $16.0M | 0.22% | — | HELD |
| 48 | CNR | CORE NATURAL RESOURCES INC | $93.44 | -5.53% | — | — | $15.7M | 0.21% | −30,749 | −17.0% |
| 49 | MTRX | MATRIX SERVICE CO | $13.56 | -4.91% | — | — | $14.1M | 0.19% | +173,746 | +16.4% |
| 50 | SXC | SUNCOKE ENERGY INC | $9.08 | -3.81% | — | — | $13.5M | 0.18% | +605,074 | +41.1% |
| 51 | TSEM | TOWER SEMICONDUCTOR LTD | $235.48 | -9.88% | — | — | $13.2M | 0.18% | — | HELD |
| 52 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $13.1M | 0.18% | +15,000 | NEW |
| 53 | ORN | ORION GROUP HOLDINGS INC | $13.63 | -3.95% | — | — | $12.0M | 0.16% | — | HELD |
| 54 | CMI | CUMMINS INC | $651.22 | -3.96% | — | — | $12.0M | 0.16% | — | HELD |
| 55 | VISN | VISTANCE NETWORKS INC | $11.75 | -5.32% | — | — | $11.9M | 0.16% | +655,000 | NEW |
| 56 | PATK | PATRICK INDUSTRIES INC | $85.12 | -1.08% | — | — | $11.7M | 0.16% | — | HELD |
| 57 | WTTR | SELECT WATER SOLUTIONS INC | $18.01 | -6.25% | — | — | $10.9M | 0.15% | +168,960 | +30.9% |
| 58 | CLB | CORE LABORATORIES INC | $12.93 | -5.34% | — | — | $10.9M | 0.15% | — | HELD |
| 59 | PSEC | PROSPECT CAPITAL CORP | $2.23 | -2.19% | — | — | $10.5M | 0.14% | +281,583 | +7.6% |
| 60 | DTI | DRILLING TOOLS INTERNATIONAL | $2.72 | -3.55% | — | — | $10.4M | 0.14% | −30,678 | −1.3% |
| 61 | MTRN | MATERION CORP | $220.75 | -2.94% | — | — | $10.3M | 0.14% | — | HELD |
| 62 | RBCAA | REPUBLIC BANCORP INC-CLASS A | $84.50 | 0.38% | — | — | $10.1M | 0.14% | — | HELD |
| 63 | ALKS | ALKERMES PLC | $42.80 | -1.34% | — | — | $9.3M | 0.13% | +263,604 | NEW |
| 64 | INVX | INNOVEX INTERNATIONAL INC | $26.79 | -5.44% | — | — | $8.7M | 0.12% | −35,851 | −9.1% |
| 65 | PEBK | PEOPLES BANCORP OF NC | $43.08 | 2.43% | — | — | $8.5M | 0.12% | — | HELD |
| 66 | SCL | STEPAN CO | $51.28 | -0.52% | — | — | $8.3M | 0.11% | +156,435 | +1721.9% |
| 67 | COHR | COHERENT CORP | $376.99 | -10.64% | — | — | $6.6M | 0.09% | — | HELD |
| 68 | OSG | OCTAVE SPECIALTY GROUP INC | $5.46 | 0.92% | — | — | $6.6M | 0.09% | −156,260 | −10.0% |
| 69 | FUNC | FIRST UNITED CORP | $39.72 | 0.00% | — | — | $6.5M | 0.09% | — | HELD |
| 70 | NINE | NINE ENERGY SERVICE, INC. | $10.22 | -8.26% | — | — | $6.4M | 0.09% | +784,501 | NEW |
| 71 | FRD | FRIEDMAN INDUSTRIES | $24.40 | 0.12% | — | — | $6.3M | 0.09% | — | HELD |
| 72 | FUSB | FIRST US BANCSHARES INC | $16.16 | -0.19% | — | — | $6.1M | 0.08% | — | HELD |
| 73 | ASRV | AMERISERV FINANCIAL INC | $3.74 | -1.06% | — | — | $5.9M | 0.08% | — | HELD |
| 74 | FMBH | FIRST MID BANCSHARES INC | $45.03 | 0.92% | — | — | $5.7M | 0.08% | — | HELD |
| 75 | ENS | ENERSYS | $227.08 | -4.73% | — | — | $5.6M | 0.08% | +32,186 | NEW |
| 76 | ALRS | ALERUS FINANCIAL CORP | $28.95 | 0.84% | — | — | $5.5M | 0.08% | — | HELD |
| 77 | BOOM | DMC GLOBAL INC | $6.74 | -0.15% | — | — | $5.2M | 0.07% | +100,484 | +11.1% |
| 78 | WGO | WINNEBAGO INDUSTRIES | $27.70 | -1.49% | — | — | $5.1M | 0.07% | −6,901 | −4.0% |
| 79 | CZWI | CITIZENS COMMUNITY BANCORP I | $20.75 | 0.97% | — | — | $4.9M | 0.07% | — | HELD |
| 80 | INSG | INSEEGO CORP | $11.42 | -18.49% | — | — | $4.8M | 0.07% | — | HELD |
| 81 | KLXE | KLX ENERGY SERVICES HOLDING | $2.79 | -14.68% | — | — | $4.6M | 0.06% | +18,000 | +1.0% |
| 82 | COFS | CHOICEONE FINANCIAL SVCS INC | $31.78 | 1.31% | — | — | $4.2M | 0.06% | — | HELD |
| 83 | PSCE | INVESCO S&P SMALLCAP ENERGY | $58.77 | -4.24% | — | — | $4.2M | 0.06% | — | HELD |
| 84 | HUM | HUMANA INC | $350.08 | 0.08% | — | — | $4.2M | 0.06% | −11,943 | −33.2% |
| 85 | GSM | FERROGLOBE PLC | $3.86 | -5.85% | — | — | $3.8M | 0.05% | +814,326 | +831.0% |
| 86 | MPB | MID PENN BANCORP INC | $32.86 | 1.17% | — | — | $3.5M | 0.05% | +108,271 | NEW |
| 87 | OIS | OIL STATES INTERNATIONAL INC | $8.12 | -6.56% | — | — | $3.5M | 0.05% | −1,266,952 | −80.9% |
| 88 | OCC | OPTICAL CABLE CORP | $12.30 | -12.95% | — | — | $3.4M | 0.05% | +2,100 | +0.5% |
| 89 | UTI | UNIVERSAL TECHNICAL INSTITUT | $43.57 | -2.96% | — | — | $3.3M | 0.05% | — | HELD |
| 90 | ALKS | ALKERMES PLC | $42.80 | -1.34% | — | — | $3.1M | 0.04% | +87,869 | NEW |
| 91 | SLND | SOUTHLAND HOLDINGS INC | $1.11 | -3.48% | — | — | $3.0M | 0.04% | +380,317 | +20.0% |
| 92 | CAC | CAMDEN NATIONAL CORP | $50.50 | 0.24% | — | — | $2.9M | 0.04% | — | HELD |
| 93 | BVFL | BV FINANCIAL INC | $20.19 | 0.45% | — | — | $2.7M | 0.04% | — | HELD |
| 94 | SHBI | SHORE BANCSHARES INC | $20.99 | 1.06% | — | — | $2.6M | 0.03% | — | HELD |
| 95 | SBFG | SB FINANCIAL GROUP INC | $22.22 | 0.54% | — | — | $972K | 0.01% | — | HELD |
| 96 | BRBS | BLUE RIDGE BANKSHARES INC | $3.32 | 1.22% | — | — | $901K | 0.01% | — | HELD |
| 97 | FRBA | FIRST BANK/HAMILTON NJ | $15.98 | 2.30% | — | — | $783K | 0.01% | — | HELD |
| 98 | TGEN | TECOGEN INC/WALTHAM MA | $5.74 | -16.81% | — | — | $629K | 0.01% | −50,000 | −16.9% |
| 99 | TILE | INTERFACE INC | $30.14 | 1.31% | — | — | $623K | 0.01% | — | HELD |
| 100 | FENC | FENNEC PHARMACEUTICALS INC | $8.70 | -5.02% | — | — | $511K | 0.01% | −56,535 | −40.5% |
| 101 | CIVB | CIVISTA BANCSHARES INC | — | — | — | — | $228K | 0.00% | — | HELD |
| 102 | AVDL | AVADEL PHARMACEUTICALS | — | — | — | — | — | — | −5,900,857 | EXITED |
| 103 | INDV | INDIVIOR PLC | $37.62 | 0.44% | 167.34% | 224.27% | — | — | −1,096,343 | EXITED |
| 104 | LXU | LSB INDUSTRIES INC | — | — | — | — | — | — | −2,134,130 | EXITED |
| 105 | IROQ | IF BANCORP INC | — | — | — | — | — | — | −326,179 | EXITED |
Source: SEC EDGAR · accession 0001214659-26-006484. 13F discloses long positions only — shorts, foreign equities, and options are excluded.