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Gendell Jeffrey L

CIK 1056581 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Gendell Jeffrey L reported 103 US-listed holdings worth $11.06 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: IES Holdings, Inc. (68.4%), Sandisk Corp. (3.1%) and Owens Corning (1.4%). Against the quarter before, it opened 7 positions, added to 37, trimmed 16 and sold out of 5.

Reported holdings$11.06B+50.7% on Q1 2026
Positions103+2 on Q1 2026
The largest ten80.4%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toHeldTrimmed
IESC68.4%SNDK3.1%OC1.4%MU1.4%TPC1.2%ORCL1.1%WTM1.1%APH0.9%AMR0.9%WDC0.9%OIH0.8%AAPL0.8%89 more16.5%

The 14 largest of its 103 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $3.19 billion in 85 positions$3.19BQ3 24Q4 2024: $3.19 billion in 88 positions$3.19BQ4 24Q1 2025: $2.32 billion in 79 positions$2.32BQ1 25Q2 2025: $3.77 billion in 77 positions$3.77BQ2 25Q3 2025: $5.44 billion in 87 positions$5.44BQ3 25Q4 2025: $5.73 billion in 93 positions$5.73BQ4 25Q1 2026: $7.34 billion in 101 positions$7.34BQ1 26Q2 2026: $11.06 billion in 103 positions$11.1BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 7Added 37Held 43Trimmed 16Sold out 5
Opened: 7Added: 37Held: 43Trimmed: 16Sold out: 5

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 7

  1. Oracle Corp. ORCL$126.3 million
  2. Littelfuse Inc. LFUS$29.0 million
  3. Millerknoll, Inc. MLKN$16.4 million
  4. General Mills Inc. GIS$10.0 million
  5. Conagra Brands Inc. CAG$6.9 million
  6. Beyond Inc. NXH$3.6 million
  7. Peoples Bancorp Inc. PEBO$214,673

Added to 37

  1. Apple Inc. AAPL+245,000 shares · +350%
  2. White Mtns Ins Group Ltd WTM+21,429 shares · +57%
  3. Amphenol Corp. APH+230,000 shares · +64%
  4. Assured Guaranty Ltd. AGO+480,714 shares · +196%
  5. Vaneck ETF Trust OIH+98,590 shares · +66%
  6. Peabody Energy Corp. BTU+1.5 million shares · +296%
  7. UFP Industries Inc. UFPI+375,642 shares · +100%
  8. Avantor, Inc. AVTR+2.7 million shares · +55%

and 29 more in the table below

Trimmed 16

  1. Advanced Micro Devices Inc. AMD-60,000 shares · -30%
  2. IES Holdings, Inc. IESC-46,720 shares · -0%
  3. Western Digital Corp. WDC-50,000 shares · -25%
  4. Corning Inc. GLW-75,900 shares · -19%
  5. Micron Technology Inc. MU-10,000 shares · -7%
  6. Ambac Finl Group Inc. OSG-919,120 shares · -65%
  7. Genworth Financial Inc. GNW-557,675 shares · -7%
  8. Flex Ltd. FLEX-30,000 shares · -8%

and 8 more in the table below

Sold out of 5

  1. iShares Russell 2000 ETF IWM$236.6 million last quarter
  2. DMC Global Inc. BOOM$5.2 million last quarter
  3. Humana Inc. HUM$4.2 million last quarter
  4. Alkermes PLC$3.1 million last quarter
  5. Fennec Pharmaceuticals Inc. FENC$510,597 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
IES Holdings, Inc. IESC10,293,528$7.56 billion68.36%-46,720
Sandisk Corp. SNDK150,000$341.1 million3.08%no change
Owens Corning OC1,007,315$160.1 million1.45%+66,793
Micron Technology Inc. MU130,000$150.1 million1.36%-10,000
Tutor Perini Corp. TPC1,539,141$127.7 million1.15%+288,414
Oracle Corp. ORCL861,500$126.3 million1.14%new
White Mtns Ins Group Ltd WTM59,243$122.8 million1.11%+21,429
Amphenol Corp. APH590,500$104.1 million0.94%+230,000
Alpha Metallurgical Resources, Inc. AMR601,255$99.2 million0.90%+57,107
Western Digital Corp. WDC150,009$95.8 million0.87%-50,000
Vaneck ETF Trust OIH248,590$92.5 million0.84%+98,590
Apple Inc. AAPL315,000$91.1 million0.82%+245,000
Corning Inc. GLW325,000$83.0 million0.75%-75,900
Advanced Micro Devices Inc. AMD140,000$81.3 million0.74%-60,000
Avantor, Inc. AVTR7,607,270$75.3 million0.68%+2,690,000
Babcock &amp Wilcox Enterprises BW5,142,978$72.5 million0.66%+16,910
UFP Industries Inc. UFPI751,340$68.2 million0.62%+375,642
Transocean Ltd RIG13,853,533$67.7 million0.61%+2,153,533
Genworth Financial Inc. GNW7,141,238$67.6 million0.61%-557,675
Mohawk Industries Inc. MHK557,360$67.6 million0.61%+132,013
Flex Ltd. FLEX370,000$60.0 million0.54%-30,000
Assured Guaranty Ltd. AGO726,136$58.2 million0.53%+480,714
ON Semiconductor Corp. ON570,000$53.9 million0.49%+100,000
Bluelinx Hldgs Inc. BXC764,406$47.3 million0.43%+24,883
Peabody Energy Corp. BTU2,003,893$46.3 million0.42%+1,497,279
Indivior Pharmaceuticals, Inc. INDV1,096,343$45.0 million0.41%no change
Goodyear Tire & Rubber Co. GT6,690,818$44.2 million0.40%+3,730,807
SPDR Ser Trust XBI262,278$41.5 million0.38%no change
SLB Limited SLB880,000$40.9 million0.37%-20,000
Lumen Technologies, Inc. LUMN4,986,216$38.3 million0.35%+225,000
Champion Homes, Inc. SKY425,360$37.5 million0.34%+108,263
Baxter International Inc. BAX1,755,898$37.4 million0.34%+191,355
Halliburton Co. HAL977,489$33.2 million0.30%no change
Core Natural Resources, Inc. CNR413,570$33.1 million0.30%+263,570
Atkore Inc. ATKR400,214$30.4 million0.28%no change
Nabors Industries Ltd NBR348,234$29.3 million0.26%+5,435
Littelfuse Inc. LFUS63,658$29.0 million0.26%new
Tetra Technologies Inc. Del TTI2,534,420$28.7 million0.26%-241,668
Innospec Inc. IOSP324,504$26.4 million0.24%+30,000
Commscope Hldg Co. Inc. VISN1,885,076$24.1 million0.22%+1,230,076
First Trust Exchange-Traded FD FCG900,000$23.9 million0.22%no change
Boeing Co. BA110,000$23.8 million0.22%no change
Alcoa Corp. AA440,000$22.9 million0.21%+186,912
Suncoke Energy Inc. SXC2,777,114$22.4 million0.20%+700,000
TechnipFMC plc FTI320,000$21.2 million0.19%no change
Materion Corp. MTRN71,296$21.2 million0.19%no change
Alkermes plc. ALKS395,882$20.7 million0.19%+132,278
Bausch Health Cos Inc. BHC4,037,091$19.9 million0.18%+1,067,251
EQT Corp. EQT370,000$19.7 million0.18%+50,000
Liberty Energy Inc. LBRT750,000$19.6 million0.18%no change
Tower Semiconductor Ltd TSEM75,000$19.5 million0.18%no change
Orion Group Hldgs Inc. ORN1,104,300$18.6 million0.17%no change
GE Vernova Inc. GEV15,000$17.6 million0.16%no change
Smart Sand Inc. SND3,437,474$17.2 million0.16%+310,559
Millerknoll, Inc. MLKN801,445$16.4 million0.15%new
Matrix SVC Co. MTRX1,192,529$16.3 million0.15%-38,778
FMC Corp. FMC1,395,000$16.0 million0.15%no change
Cummins Inc. CMI22,240$15.9 million0.14%no change
Select Water Solutions Inc. WTTR715,269$14.3 million0.13%no change
Republic Bancorp Inc. Ky RBCAA142,916$12.9 million0.12%no change
Core Laboratories Inc. CLB1,090,973$12.7 million0.11%+442,513
Friedman Inds Inc. FRD354,576$11.4 million0.10%no change
Coherent Corp. COHR27,627$10.9 million0.10%no change
Winnebago Industries Inc. WGO321,564$10.0 million0.09%+157,880
General Mills Inc. GIS288,000$10.0 million0.09%new
Patrick Industries Inc. PATK105,088$9.4 million0.09%no change
Peoples Bancorp N C Inc. PEBK217,763$9.4 million0.08%no change
Prospect Capital Corporation PSEC4,009,902$9.3 million0.08%no change
Stepan Co. SCL165,520$9.2 million0.08%no change
Innovex International, Inc. INVX356,460$8.8 million0.08%no change
EnerSys ENS37,580$8.8 million0.08%+5,394
Optical Cable Corp. OCC391,596$8.2 million0.07%-25,844
Nine Energy Service, Inc. NINE614,230$8.0 million0.07%-170,271
First Utd Corp. FUNC178,352$7.9 million0.07%no change
Inseego Corp. INSG740,332$7.6 million0.07%+311,031
Alerus Finl Corp. ALRS233,700$7.3 million0.07%no change
Conagra Brands Inc. CAG512,000$6.9 million0.06%new
First Mid Ill Bancshares Inc. FMBH137,473$6.6 million0.06%no change
First US Bancshares Inc. FUSB397,454$6.6 million0.06%no change
Ameriserv Financial Inc. ASRV1,635,677$6.3 million0.06%no change
Citizens Cmnty Bancorp Inc. M CZWI248,319$5.8 million0.05%no change
Ferroglobe PLC GSM1,641,676$5.2 million0.05%+729,353
Choiceone Finl Svcs Inc. COFS148,548$5.1 million0.05%no change
KLX Energy Services Holding KLXE1,866,221$4.8 million0.04%+95,113
Drilling Tools International DTI2,346,628$4.5 million0.04%-62,431
Universal Technical Institute Inc. UTI91,585$3.9 million0.04%no change
Mid Penn Bancorp Inc. MPB108,271$3.8 million0.03%no change
Invesco S&P Smallcap Energy PSCE68,469$3.8 million0.03%no change
NOV Inc. NOV200,000$3.7 million0.03%-40,330
Beyond Inc. NXH620,000$3.6 million0.03%new
Camden Natl Corp. CAC61,269$3.3 million0.03%no change
Shore Bancshares Inc. SHBI136,840$3.1 million0.03%no change
Ambac Finl Group Inc. OSG494,092$3.1 million0.03%-919,120
BV Finl Inc. BVFL141,262$3.0 million0.03%no change
Oil STS Intl Inc. OIS298,317$2.4 million0.02%no change
Southland Hldgs Inc. SLND2,322,648$1.5 million0.01%+42,391
SB Finl Group Inc. SBFG46,286$1.2 million0.01%no change
Interface Inc. TILE25,000$896,0000.01%no change
First Bank/Hamilton NJ FRBA48,939$867,6880.01%no change
Blue Ridge Bankshares Inc. Va BRBS214,608$757,5660.01%no change
Civista Bancshares Inc. CIVB10,000$282,2000.00%no change
Tecogen Inc. TGEN49,823$260,0760.00%-195,718
Peoples Bancorp Inc. PEBO5,589$214,6730.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
Apple Inc. AAPLCalls900,000$260.4 million

1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.