Gendell Jeffrey L
- SEC CIK
- 0001056581
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 103
- +2 vs. Q1 2026
- Portfolio value
- $11.1B
- +$3.74B (+51.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IESCIES Holdings, Inc. | COM | 10,293,528 | $7.56B | 68.4% | −46,720−0.5% | Reduced | History |
| SNDKSandisk Corp | COM | 150,000 | $341.1M | 3.1% | 00.0% | Unchanged | History |
| OCOwens Corning | Stock | 1,007,315 | $160.1M | 1.4% | +66,793+7.1% | Added | History |
| MUMicron Technology Inc | Stock | 130,000 | $150.1M | 1.4% | −10,000−7.1% | Reduced | History |
| TPCTutor Perini Corp | COM | 1,539,141 | $127.7M | 1.2% | +288,414+23.1% | Added | History |
| ORCLOracle Corp | Stock | 861,500 | $126.3M | 1.1% | +861,500 | New | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 59,243 | $122.8M | 1.1% | +21,429+56.7% | Added | History |
| APHAmphenol Corp | CL A | 590,500 | $104.1M | 0.9% | +230,000+63.8% | Added | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 601,255 | $99.2M | 0.9% | +57,107+10.5% | Added | History |
| WDCWestern Digital Corp | COM | 150,009 | $95.8M | 0.9% | −50,000−25.0% | Reduced | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 248,590 | $92.5M | 0.8% | +98,590+65.7% | Added | – |
| AAPLApple Inc. | Stock | 315,000 | $91.1M | 0.8% | +245,000+350.0% | Added | History |
| GLWCorning Inc | COM | 325,000 | $83.0M | 0.8% | −75,900−18.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 140,000 | $81.3M | 0.7% | −60,000−30.0% | Reduced | History |
| AVTRAvantor, Inc. | COM | 7,607,270 | $75.3M | 0.7% | +2,690,000+54.7% | Added | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 5,142,978 | $72.5M | 0.7% | +16,910+0.3% | Added | History |
| UFPIUfp Industries Inc | COM | 751,340 | $68.2M | 0.6% | +375,642+100.0% | Added | History |
| RIGTransocean Ltd. | REGISTERED SHS | 13,853,533 | $67.7M | 0.6% | +2,153,533+18.4% | Added | History |
| GNWGenworth Financial Inc | COM SHS | 7,141,238 | $67.6M | 0.6% | −557,675−7.2% | Reduced | History |
| MHKMohawk Industries Inc | COM | 557,360 | $67.6M | 0.6% | +132,013+31.0% | Added | History |
| FLEXFlex Ltd. | Stock | 370,000 | $60.0M | 0.5% | −30,000−7.5% | Reduced | History |
| AGOAssured Guaranty Ltd | COM | 726,136 | $58.2M | 0.5% | +480,714+195.9% | Added | History |
| ONOn Semiconductor Corp | Stock | 570,000 | $53.9M | 0.5% | +100,000+21.3% | Added | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 764,406 | $47.3M | 0.4% | +24,883+3.4% | Added | History |
| BTUPeabody Energy Corp | COM | 2,003,893 | $46.3M | 0.4% | +1,497,279+295.5% | Added | History |
| INDVIndivior Pharmaceuticals, Inc. | COM | 1,096,343 | $45.0M | 0.4% | 00.0% | Unchanged | History |
| GTGoodyear Tire & Rubber Co | COM | 6,690,818 | $44.2M | 0.4% | +3,730,807+126.0% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 262,278 | $41.5M | 0.4% | 00.0% | Unchanged | – |
| SLBSLB Limited | Stock | 880,000 | $40.9M | 0.4% | −20,000−2.2% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 4,986,216 | $38.3M | 0.3% | +225,000+4.7% | Added | History |
| SKYChampion Homes, Inc. | Stock | 425,360 | $37.5M | 0.3% | +108,263+34.1% | Added | History |
| BAXBaxter International Inc | Stock | 1,755,898 | $37.4M | 0.3% | +191,355+12.2% | Added | History |
| HALHalliburton Co | Stock | 977,489 | $33.2M | 0.3% | 00.0% | Unchanged | History |
| CNRCore Natural Resources, Inc. | COM SHS | 413,570 | $33.1M | 0.3% | +263,570+175.7% | Added | History |
| ATKRAtkore Inc. | COM | 400,214 | $30.4M | 0.3% | 00.0% | Unchanged | History |
| NBRNabors Industries Ltd | SHS | 348,234 | $29.3M | 0.3% | +5,435+1.6% | Added | History |
| LFUSLittelfuse Inc | COM | 63,658 | $29.0M | 0.3% | +63,658 | New | History |
| TTITetra Technologies Inc | COM | 2,534,420 | $28.7M | 0.3% | −241,668−8.7% | Reduced | History |
| IOSPInnospec Inc. | COM | 324,504 | $26.4M | 0.2% | +30,000+10.2% | Added | History |
| VISNVistance Networks, Inc. | COM | 1,885,076 | $24.1M | 0.2% | +1,230,076+187.8% | Added | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 900,000 | $23.9M | 0.2% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 110,000 | $23.8M | 0.2% | 00.0% | Unchanged | History |
| AAAlcoa Corp | Stock | 440,000 | $22.9M | 0.2% | +186,912+73.9% | Added | History |
| SXCSunCoke Energy, Inc. | COM | 2,777,114 | $22.4M | 0.2% | +700,000+33.7% | Added | History |
| FTITechnipFMC plc | COM | 320,000 | $21.2M | 0.2% | 00.0% | Unchanged | History |
| MTRNMATERION Corp | COM | 71,296 | $21.2M | 0.2% | 00.0% | Unchanged | History |
| ALKSAlkermes plc. | SHS | 395,882 | $20.7M | 0.2% | +132,278+50.2% | Added | History |
| BHCBausch Health Companies Inc. | Stock | 4,037,091 | $19.9M | 0.2% | +1,067,251+35.9% | Added | History |
| EQTEQT Corp | Stock | 370,000 | $19.7M | 0.2% | +50,000+15.6% | Added | History |
| LBRTLiberty Energy Inc. | COM CL A | 750,000 | $19.6M | 0.2% | 00.0% | Unchanged | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 75,000 | $19.5M | 0.2% | 00.0% | Unchanged | History |
| ORNOrion Group Holdings Inc | COM | 1,104,300 | $18.6M | 0.2% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 15,000 | $17.6M | 0.2% | 00.0% | Unchanged | History |
| SNDSmart Sand, Inc. | COM | 3,437,474 | $17.2M | 0.2% | +310,559+9.9% | Added | History |
| MLKNMillerknoll, Inc. | COM | 801,445 | $16.4M | 0.1% | +801,445 | New | History |
| MTRXMatrix Service Co | COM | 1,192,529 | $16.3M | 0.1% | −38,778−3.1% | Reduced | History |
| FMCFMC Corp | COM NEW | 1,395,000 | $16.0M | 0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 22,240 | $15.9M | 0.1% | 00.0% | Unchanged | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 715,269 | $14.3M | 0.1% | 00.0% | Unchanged | History |
| RBCAARepublic Bancorp Inc | CL A | 142,916 | $12.9M | 0.1% | 00.0% | Unchanged | History |
| CLBCore Laboratories Inc. | COM | 1,090,973 | $12.7M | 0.1% | +442,513+68.2% | Added | History |
| FRDFriedman Industries Inc | COM | 354,576 | $11.4M | 0.1% | 00.0% | Unchanged | History |
| COHRCoherent Corp. | COM | 27,627 | $10.9M | 0.1% | 00.0% | Unchanged | History |
| WGOWinnebago Industries Inc | COM | 321,564 | $10.0M | 0.1% | +157,880+96.5% | Added | History |
| GISGeneral Mills Inc | Stock | 288,000 | $10.0M | 0.1% | +288,000 | New | History |
| PATKPatrick Industries Inc | COM | 105,088 | $9.43M | 0.1% | 00.0% | Unchanged | History |
| PEBKPeoples Bancorp of North Carolina Inc | COM | 217,763 | $9.38M | 0.1% | 00.0% | Unchanged | History |
| PSECProspect Capital Corp | COM | 4,009,902 | $9.26M | 0.1% | 00.0% | Unchanged | History |
| SCLStepan Co | COM | 165,520 | $9.22M | 0.1% | 00.0% | Unchanged | History |
| INVXInnovex International, Inc. | COM | 356,460 | $8.84M | 0.1% | 00.0% | Unchanged | History |
| ENSEnerSys | COM | 37,580 | $8.79M | 0.1% | +5,394+16.8% | Added | History |
| OCCOptical Cable Corp | COM NEW | 391,596 | $8.21M | 0.1% | −25,844−6.2% | Reduced | History |
| NINENine Energy Service, Inc. | COMMON STOCK | 614,230 | $7.99M | 0.1% | −170,271−21.7% | Reduced | History |
| FUNCFirst United Corp | COM | 178,352 | $7.87M | 0.1% | 00.0% | Unchanged | History |
| INSGInseego Corp. | COM NEW | 740,332 | $7.65M | 0.1% | +311,031+72.5% | Added | History |
| ALRSAlerus Financial Corp | COM | 233,700 | $7.27M | 0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 512,000 | $6.89M | 0.1% | +512,000 | New | History |
| FMBHFirst Mid Bancshares, Inc. | COM | 137,473 | $6.61M | 0.1% | 00.0% | Unchanged | History |
| FUSBFirst US Bancshares, Inc. | COM | 397,454 | $6.58M | 0.1% | 00.0% | Unchanged | History |
| ASRVAmeriserv Financial Inc | COM | 1,635,677 | $6.35M | 0.1% | 00.0% | Unchanged | History |
| CZWICitizens Community Bancorp Inc. | COM | 248,319 | $5.81M | 0.1% | 00.0% | Unchanged | History |
| GSMFerroglobe PLC | SHS | 1,641,676 | $5.22M | <0.1% | +729,353+79.9% | Added | History |
| COFSChoiceone Financial Services Inc | COM | 148,548 | $5.05M | <0.1% | 00.0% | Unchanged | History |
| KLXEKLX Energy Services Holdings, Inc. | COM NEW | 1,866,221 | $4.81M | <0.1% | +95,113+5.4% | Added | History |
| DTIDrilling Tools International Corp | COM | 2,346,628 | $4.53M | <0.1% | −62,431−2.6% | Reduced | History |
| UTIUniversal Technical Institute Inc | COM | 91,585 | $3.92M | <0.1% | 00.0% | Unchanged | History |
| MPBMid Penn Bancorp Inc | COM | 108,271 | $3.77M | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD Tr46138G474 | COM | 68,469 | $3.76M | <0.1% | 00.0% | Unchanged | – |
| NOVNOV Inc. | COM | 200,000 | $3.71M | <0.1% | −40,330−16.8% | Reduced | History |
| NXHNeighborhood Intelligence, Inc. | COM | 620,000 | $3.59M | <0.1% | +620,000 | New | History |
| CACCamden National Corp | COM | 61,269 | $3.32M | <0.1% | 00.0% | Unchanged | History |
| SHBIShore Bancshares Inc | COM | 136,840 | $3.14M | <0.1% | 00.0% | Unchanged | History |
| OSGOctave Specialty Group Inc | COM NEW | 494,092 | $3.08M | <0.1% | −919,120−65.0% | Reduced | History |
| BVFLBV Financial, Inc. | COM NEW | 141,262 | $2.99M | <0.1% | 00.0% | Unchanged | History |
| OISOil States International, Inc | COM | 298,317 | $2.39M | <0.1% | 00.0% | Unchanged | History |
| SLNDSouthland Holdings, Inc. | COM | 2,322,648 | $1.54M | <0.1% | +42,391+1.9% | Added | History |
| SBFGSB Financial Group, Inc. | COM | 46,286 | $1.17M | <0.1% | 00.0% | Unchanged | History |
| TILEInterface Inc | COM | 25,000 | $896.0K | <0.1% | 00.0% | Unchanged | History |
| First BK Williamstown New Je31931U102 | COM | 48,939 | $867.7K | <0.1% | 00.0% | Unchanged | – |
| BRBSBlue Ridge Bankshares, Inc. | COM | 214,608 | $757.6K | <0.1% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AAPLApple Inc. | Stock | – | $260.4M |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 954,068 | $236.6M | 3.2% | – |
| BOOMDMC Global Inc. | COM | 1,002,790 | $5.22M | 0.1% | History |
| HUMHumana Inc | Stock | 24,057 | $4.17M | 0.1% | History |
| ALKSAlkermes plc. | COM | 87,869 | $3.11M | <0.1% | History |
| FENCFennec Pharmaceuticals Inc. | COM | 83,024 | $510.6K | <0.1% | History |