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Livermore
Livermore
ZHEN

Gendell Jeffrey L

SEC CIK
0001056581
Latest filing
Aug 14, 2026

The latest 13F from Gendell Jeffrey L covers Q2 2026 (filed Aug 14, 2026): 103 long positions worth $11.1B. The top 10 holdings make up 80.4% of the portfolio, and the largest is IES Holdings, Inc. (IESC) at 68.4%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
7
Est. +$192.4M
Added
37
Est. +$536.8M
Reduced
16
Est. −$156.8M
Sold out
5
Est. −$249.6M

Top 5 holdings

Share of this quarter's portfolio value

  1. IESCIES Holdings, Inc.
    68.4%$7.56BHistory
  2. SNDKSandisk Corp
    3.1%$341.1MHistory
  3. OCOwens Corning
    1.4%$160.1MHistory
  4. MUMicron Technology Inc
    1.4%$150.1MHistory
  5. TPCTutor Perini Corp
    1.2%$127.7MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. ORCLOracle Corp
    +$126.3MNewHistory
  2. AAPLApple Inc.
    +$70.9MAddedHistory
  3. WTMWhite Mountains Insurance Group Ltd
    +$44.4MAddedHistory
  4. APHAmphenol Corp
    +$40.6MAddedHistory
  5. AGOAssured Guaranty Ltd
    +$38.5MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. ORCLOracle Corp
    +1.14 pp0.0% → 1.1%History
  2. AAPLApple Inc.
    +0.58 pp0.2% → 0.8%History
  3. APHAmphenol Corp
    +0.32 pp0.6% → 0.9%History
  4. LFUSLittelfuse Inc
    +0.26 pp0.0% → 0.3%History
  5. AGOAssured Guaranty Ltd
    +0.25 pp0.3% → 0.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Russell 2000 ETF464287655
    −$236.6MSold out
  2. AMDAdvanced Micro Devices Inc
    −$34.9MReducedHistory
  3. IESCIES Holdings, Inc.
    −$34.3MReducedHistory
  4. WDCWestern Digital Corp
    −$31.9MReducedHistory
  5. GLWCorning Inc
    −$19.4MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Russell 2000 ETF464287655
    −3.23 pp3.2% → 0.0%
  2. SLBSLB Limited
    −0.26 pp0.6% → 0.4%History
  3. GNWGenworth Financial Inc
    −0.24 pp0.9% → 0.6%History
  4. DTIDrilling Tools International Corp
    −0.10 pp0.1% → <0.1%History
  5. BOOMDMC Global Inc.
    −0.07 pp0.1% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$11.1B
+$3.74B (+51.0%) vs. prior quarter
Positions
103
+2 vs. prior quarter
Top 10 concentration
80.4%
Top 10 as share of value
Turnover
4.4%
Q2 2026, one quarter
Average holding period
17.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $11.1B (Q2 2026)

Q1 2021: $937.6MQ2 2021: $1.13BQ3 2021: $1.16BQ4 2021: $1.23BQ1 2022: $1.38BQ2 2022: $862.0MQ3 2022: $761.5MQ4 2022: $1.13BQ1 2023: $1.07BQ2 2023: $1.29BQ3 2023: $1.76BQ4 2023: $1.84BQ1 2024: $2.59BQ2 2024: $2.86BQ3 2024: $3.19BQ4 2024: $3.19BQ1 2025: $2.32BQ2 2025: $3.77BQ3 2025: $5.44BQ4 2025: $5.73BQ1 2026: $7.32BQ2 2026: $11.1B
Q1 2021Q2 2026
13F filings of Gendell Jeffrey L by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026103$11.1BIESCSNDKOCvs. Q1 2026SEC
Q1 2026May 15, 2026101$7.32BIESCiShares Russell 2000 ETFAMRvs. Q4 2025SEC
Q4 2025Feb 13, 202693$5.73BIESCOCAVDLvs. Q3 2025SEC
Q3 2025Nov 14, 202587$5.44BIESCAVDLAMRvs. Q2 2025SEC
Q2 2025Aug 14, 202577$3.77BIESCAVDLBXCvs. Q1 2025SEC
Q1 2025May 15, 202579$2.32BIESCAVDLBXCvs. Q4 2024SEC
Q4 2024Feb 14, 202588$3.19BIESCAMRVanEck ETF Trustvs. Q3 2024SEC
Q3 2024Nov 14, 202485$3.19BIESCAMRAVDLvs. Q2 2024SEC
Q2 2024Aug 14, 2024100$2.86BIESCAMRVanEck ETF Trustvs. Q1 2024SEC
Q1 2024May 15, 202489$2.59BIESCiShares Russell 2000 ETFAMRvs. Q4 2023SEC
Q4 2023Feb 14, 202477$1.84BIESCAMRiShares Russell 2000 ETFvs. Q3 2023SEC
Q3 2023Nov 13, 202374$1.76BIESCSPYAMRvs. Q2 2023SEC
Q2 2023Aug 11, 202362$1.29BIESCAMRAVDLvs. Q1 2023SEC
Q1 2023May 12, 202361$1.07BIESCAMRARCHvs. Q4 2022SEC
Q4 2022Feb 13, 202357$1.13BIESCAMRiShares Russell 2000 ETFvs. Q3 2022SEC
Q3 2022Nov 10, 202254$761.5MIESCAMRARCHvs. Q2 2022SEC
Q2 2022Aug 12, 202257$862.0MIESCAMRBTUvs. Q1 2022SEC
Q1 2022May 13, 202265$1.38BIESCAMRXvs. Q4 2021SEC
Q4 2021Feb 11, 202256$1.23BIESCCLFXvs. Q3 2021SEC
Q3 2021Nov 12, 202159$1.16BIESCCLFXvs. Q2 2021SEC
Q2 2021Aug 13, 202157$1.13BIESCCLFTHOvs. Q1 2021SEC
Q1 2021May 14, 202153$937.6MIESCCLFiShares Russell 2000 ETF–SEC

13D and 13G filings

Companies where Gendell Jeffrey L reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

4 companies, largest stake first.

Companies where Gendell Jeffrey L owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
KLXEKLX Energy Services Holdings, Inc.13G/A9.50%1.69M shares–Jun 29, 20224 filingsAug 14, 2025SEC
BXCBlueLinx Holdings Inc.13G/A9.40%739.5K shares+1.00 ppfrom 8.40%Feb 11, 20216 filingsMay 15, 2026SEC
SNDSmart Sand, Inc.13G/A7.30%3.13M shares+1.10 ppfrom 6.20%Sep 19, 20253 filingsMay 15, 2026SEC
DTIDrilling Tools International Corp13G/A6.90%2.44M shares+1.70 ppfrom 5.20%Sep 26, 20252 filingsFeb 6, 2026SEC

Latest filings

57 filings on file made by Gendell Jeffrey L or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Gendell Jeffrey L
CompanyFiled (ET)FilerFormStakeChangeEvent dateFiling
NINENine Energy Service, Inc.Aug 14, 20264:23 PM ETGendell Jeffrey L13G/A4.40%614.2K shares−1.20 ppfrom 5.60%Below 5%Jun 30, 2026SEC
SNDSmart Sand, Inc.May 15, 20264:27 PM ETGendell Jeffrey Land 2 others13G/A7.30%3.13M shares+1.10 ppfrom 6.20%Mar 31, 2026SEC
NINENine Energy Service, Inc.May 15, 20264:25 PM ETGendell Jeffrey L13G5.60%784.5K sharesNewMar 31, 2026SEC
IROQIF Bancorp, Inc.May 15, 20264:24 PM ETGendell Jeffrey Land 2 others13G/A0.00%0 shares–Below 5%Mar 31, 2026SEC
BXCBlueLinx Holdings Inc.May 15, 20264:22 PM ETGendell Jeffrey Land 2 others13G/A9.40%739.5K shares+1.00 ppfrom 8.40%Mar 31, 2026SEC
DTIDrilling Tools International CorpFeb 6, 20265:55 PM ETGendell Jeffrey Land 2 others13G/A6.90%2.44M shares+1.70 ppfrom 5.20%Dec 31, 2025SEC
AVDLAvadel Pharmaceuticals PLCFeb 6, 20265:55 PM ETGendell Jeffrey Land 2 others13G/A4.90%4.84M shares–Below 5%Dec 31, 2025SEC
NINENine Energy Service, Inc.Feb 6, 20265:54 PM ETGendell Jeffrey Land 2 others13G/A0.00%0 shares−9.90 ppfrom 9.90%Below 5%Dec 31, 2025SEC
FRDFriedman Industries IncFeb 6, 20265:53 PM ETGendell Jeffrey Land 2 others13G/A4.90%354.6K shares−0.10 ppfrom 5.00%Below 5%Dec 31, 2025SEC
IESCIES Holdings, Inc.Jan 9, 20265:00 PM ETTontine Capital Partners L Pand 7 others13D/A53.20%10.6M shares−1.00 ppfrom 54.20%Jan 7, 2026SEC
BXCBlueLinx Holdings Inc.Nov 14, 20254:20 PM ETGendell Jeffrey Land 2 others13G/A8.40%659.3K shares–Sep 30, 2025SEC
SNDSmart Sand, Inc.Nov 14, 20254:19 PM ETGendell Jeffrey Land 2 others13G/A6.20%2.70M shares+1.10 ppfrom 5.10%Sep 30, 2025SEC
DTIDrilling Tools International CorpSep 26, 20254:17 PM ETGendell Jeffrey L13G5.20%1.85M sharesNewSep 24, 2025SEC
SNDSmart Sand, Inc.Sep 19, 20254:18 PM ETGendell Jeffrey Land 2 others13G5.10%2.21M sharesNewSep 16, 2025SEC
IESCIES Holdings, Inc.Sep 17, 20255:00 PM ETTontine Capital Partners L Pand 7 others13D/A54.20%10.8M shares–Sep 15, 2025SEC
FRDFriedman Industries IncAug 14, 20255:26 PM ETGendell Jeffrey Land 2 others13G/A5.00%354.6K shares–Jun 30, 2025SEC
KLXEKLX Energy Services Holdings, Inc.Aug 14, 20255:22 PM ETGendell Jeffrey Land 2 others13G/A9.50%1.69M shares–Jun 30, 2025SEC
NINENine Energy Service, Inc.Feb 14, 20254:31 PM ETGendell Jeffrey Land 2 others13G/A9.90%4.18M shares–Dec 31, 2024SEC
IROQIF Bancorp, Inc.Nov 13, 2024Gendell Jeffrey L13G/AOld format–––SEC
FRDFriedman Industries IncNov 13, 2024Gendell Jeffrey L13G/AOld format–––SEC