Gendell Jeffrey L
- SEC CIK
- 0001056581
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 77
- −2 vs. Q1 2025
- Portfolio value
- $3.77B
- +$1.45B (+62.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IESCIES Holdings, Inc. | COM | 10,676,338 | $3.16B | 84.0% | −41,630−0.4% | Reduced | History |
| AVDLAvadel Pharmaceuticals PLC | Stock | 5,176,611 | $45.8M | 1.2% | −950,545−15.5% | Reduced | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 563,730 | $41.9M | 1.1% | +80,903+16.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 170,000 | $36.7M | 1.0% | +170,000 | New | – |
| AMRAlpha Metallurgical Resources, Inc. | COM | 296,396 | $33.3M | 0.9% | +69,950+30.9% | Added | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 135,197 | $31.1M | 0.8% | +34,880+34.8% | Added | – |
| MUMicron Technology Inc | Stock | 167,000 | $20.6M | 0.5% | +90,000+116.9% | Added | History |
| OCOwens Corning | Stock | 148,741 | $20.5M | 0.5% | +148,741 | New | History |
| SLBSLB Limited | Stock | 450,000 | $15.2M | 0.4% | +54,324+13.7% | Added | History |
| LXULSB Industries, Inc. | COM | 1,944,465 | $15.2M | 0.4% | −758,426−28.1% | Reduced | History |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 856,481 | $12.6M | 0.3% | +250,000+41.2% | Added | History |
| TTITetra Technologies Inc | COM | 3,642,453 | $12.2M | 0.3% | −542,980−13.0% | Reduced | History |
| MHKMohawk Industries Inc | COM | 115,000 | $12.1M | 0.3% | −32,456−22.0% | Reduced | History |
| SKYChampion Homes, Inc. | Stock | 170,349 | $10.7M | 0.3% | +170,349 | New | History |
| ATKRAtkore Inc. | COM | 150,105 | $10.6M | 0.3% | −49,395−24.8% | Reduced | History |
| RBCAARepublic Bancorp Inc | CL A | 142,916 | $10.4M | 0.3% | −3,793−2.6% | Reduced | History |
| AAPLApple Inc. | Stock | 50,000 | $10.3M | 0.3% | +50,000 | New | History |
| PATKPatrick Industries Inc | COM | 105,088 | $9.70M | 0.3% | 00.0% | Unchanged | History |
| OISOil States International, Inc | COM | 1,607,718 | $8.62M | 0.2% | −68,891−4.1% | Reduced | History |
| OSGOctave Specialty Group Inc | COM NEW | 1,198,420 | $8.51M | 0.2% | +596,134+99.0% | Added | History |
| MTRXMatrix Service Co | COM | 614,409 | $8.30M | 0.2% | +17,291+2.9% | Added | History |
| NBRNabors Industries Ltd | SHS | 294,716 | $8.26M | 0.2% | −59,947−16.9% | Reduced | History |
| IROQIF Bancorp, Inc. | COM | 326,179 | $7.94M | 0.2% | −203−0.1% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 92,278 | $7.65M | 0.2% | +53,432+137.5% | Added | – |
| CNRCore Natural Resources, Inc. | COM SHS | 107,602 | $7.50M | 0.2% | +50,279+87.7% | Added | History |
| SNDKSandisk Corp | COM | 164,839 | $7.48M | 0.2% | +129,839+371.0% | Added | History |
| CMICummins Inc | Stock | 22,240 | $7.28M | 0.2% | +22,240 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 50,578 | $7.18M | 0.2% | +30,000+145.8% | Added | History |
| LBRTLiberty Energy Inc. | COM CL A | 588,758 | $6.76M | 0.2% | +111,915+23.5% | Added | History |
| IOSPInnospec Inc. | COM | 79,781 | $6.71M | 0.2% | +2,534+3.3% | Added | History |
| ODPODP Corp | COM | 365,113 | $6.62M | 0.2% | −895−0.2% | Reduced | History |
| CLBCore Laboratories Inc. | COM | 569,471 | $6.56M | 0.2% | +112,475+24.6% | Added | History |
| UFPIUfp Industries Inc | COM | 65,000 | $6.46M | 0.2% | +65,000 | New | History |
| GLWCorning Inc | COM | 120,000 | $6.31M | 0.2% | +100,000+500.0% | Added | History |
| PEBKPeoples Bancorp of North Carolina Inc | COM | 217,763 | $6.28M | 0.2% | 00.0% | Unchanged | History |
| WDCWestern Digital Corp | COM | 95,000 | $6.08M | 0.2% | +50,000+111.1% | Added | History |
| FRDFriedman Industries Inc | COM | 354,576 | $5.87M | 0.2% | −76,796−17.8% | Reduced | History |
| FUNCFirst United Corp | COM | 178,352 | $5.53M | 0.1% | 00.0% | Unchanged | History |
| FMBHFirst Mid Bancshares, Inc. | COM | 137,473 | $5.15M | 0.1% | 00.0% | Unchanged | History |
| ALRSAlerus Financial Corp | COM | 233,700 | $5.06M | 0.1% | −156,094−40.0% | Reduced | History |
| ASRVAmeriserv Financial Inc | COM | 1,635,677 | $4.97M | 0.1% | 00.0% | Unchanged | History |
| FUSBFirst US Bancshares, Inc. | COM | 377,741 | $4.87M | 0.1% | +15,301+4.2% | Added | History |
| MTRNMATERION Corp | COM | 61,296 | $4.87M | 0.1% | +61,296 | New | History |
| NOVNOV Inc. | COM | 387,891 | $4.82M | 0.1% | +128,716+49.7% | Added | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 546,309 | $4.72M | 0.1% | −284,886−34.3% | Reduced | History |
| BTUPeabody Energy Corp | COM | 346,043 | $4.64M | 0.1% | −1,003,276−74.4% | Reduced | History |
| COFSChoiceone Financial Services Inc | COM | 148,548 | $4.26M | 0.1% | −83,232−35.9% | Reduced | History |
| WGOWinnebago Industries Inc | COM | 145,531 | $4.22M | 0.1% | +145,531 | New | History |
| SNDSmart Sand, Inc. | COM | 2,039,861 | $4.10M | 0.1% | +312,789+18.1% | Added | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 93,099 | $4.04M | 0.1% | +20,000+27.4% | Added | History |
| DTIDrilling Tools International Corp | COM | 1,414,027 | $4.03M | 0.1% | +244,157+20.9% | Added | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 160,000 | $3.70M | 0.1% | −219,376−57.8% | Reduced | – |
| RIGTransocean Ltd. | REGISTERED SHS | 1,400,000 | $3.63M | 0.1% | −3,134,441−69.1% | Reduced | History |
| TILEInterface Inc | COM | 168,713 | $3.53M | 0.1% | 00.0% | Unchanged | History |
| CZWICitizens Community Bancorp Inc. | COM | 248,319 | $3.43M | 0.1% | −2,618−1.0% | Reduced | History |
| NINENine Energy Service, Inc. | COM | 4,178,566 | $3.22M | 0.1% | −5,478−0.1% | Reduced | History |
| KLXEKLX Energy Services Holdings, Inc. | COM NEW | 1,693,219 | $3.17M | 0.1% | +20,000+1.2% | Added | History |
| SLNDSouthland Holdings, Inc. | COM | 741,563 | $3.10M | 0.1% | +46,797+6.7% | Added | History |
| Invesco Exchange Traded FD Tr46138G474 | COM | 74,869 | $2.91M | 0.1% | −4,000−5.1% | Reduced | – |
| COHRCoherent Corp. | COM | 31,350 | $2.80M | 0.1% | 00.0% | Unchanged | History |
| SXCSunCoke Energy, Inc. | COM | 291,736 | $2.51M | 0.1% | +19,145+7.0% | Added | History |
| FLEXFlex Ltd. | Stock | 50,000 | $2.50M | 0.1% | +50,000 | New | History |
| CACCamden National Corp | COM | 61,269 | $2.49M | 0.1% | −59,838−49.4% | Reduced | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 2,574,848 | $2.48M | 0.1% | +849,602+49.2% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 550,000 | $2.41M | 0.1% | 00.0% | Unchanged | History |
| BVFLBV Financial, Inc. | COM NEW | 141,262 | $2.15M | 0.1% | 00.0% | Unchanged | History |
| SHBIShore Bancshares Inc | COM | 136,840 | $2.15M | 0.1% | −146,570−51.7% | Reduced | History |
| ORNOrion Group Holdings Inc | COM | 191,791 | $1.74M | <0.1% | −391,240−67.1% | Reduced | History |
| FENCFennec Pharmaceuticals Inc. | COM | 139,706 | $1.16M | <0.1% | −55,515−28.4% | Reduced | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 312,221 | $1.12M | <0.1% | +31,248+11.1% | Added | History |
| SBFGSB Financial Group, Inc. | COM | 46,286 | $884.1K | <0.1% | 00.0% | Unchanged | History |
| First BK Williamstown New Je31931U102 | COM | 48,939 | $757.1K | <0.1% | −8,776−15.2% | Reduced | – |
| INVXInnovex International, Inc. | COM | 39,330 | $614.3K | <0.1% | +39,330 | New | History |
| TGENTecogen Inc. | COM NEW | 41,700 | $283.6K | <0.1% | +41,700 | New | History |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 10,000 | $232.0K | <0.1% | 00.0% | Unchanged | History |
| OCCOptical Cable Corp | COM NEW | 67,952 | $197.4K | <0.1% | +22,952+51.0% | Added | History |
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | 93,408 | $47.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (13)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| HALHalliburton Co | Stock | 627,149 | $15.9M | 0.7% | History |
| EQTEQT Corp | Stock | 145,000 | $7.75M | 0.3% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 120,000 | $6.82M | 0.3% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 43,438 | $6.56M | 0.3% | – |
| CCitigroup Inc | Stock | 65,000 | $4.61M | 0.2% | History |
| HPHelmerich & Payne, Inc. | COM | 167,795 | $4.38M | 0.2% | History |
| SDRLSEADRILL Ltd | COM | 133,348 | $3.33M | 0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 35,000 | $3.27M | 0.1% | – |
| CMTCore Molding Technologies Inc | COM | 61,266 | $931.2K | <0.1% | History |
| QXOQXO, Inc. | COM NEW | 65,313 | $884.3K | <0.1% | History |
| BORRBorr Drilling Ltd | SHS | 399,261 | $874.4K | <0.1% | History |
| HBTHBT Financial, Inc. | COM | 15,181 | $340.2K | <0.1% | History |
| HWBKHawthorn Bancshares, Inc. | COM | 10,000 | $282.3K | <0.1% | History |