Gendell Jeffrey L
Greenwich, CT
$11.1bn in 103 US stocks at the end of 30 June 2026. The top 10 are 80.4% of the money. It changed about 8.4% of the portfolio this quarter.
Value
$11.1bn
Stocks
103
Top 10 share
80.4%
Turnover
8.4%
What changed this quarter
New
Bought for the first time this quarter.
- OracleORCL1.1% of the fund
- LittelfuseLFUS0.3% of the fund
- MillerknollMLKN0.1% of the fund
- General MillsGIS<0.1% of the fund
- Conagra BrandsCAG<0.1% of the fund
- Neighborhood IntelligenceNXH<0.1% of the fund
- Peoples BancorpPEBO<0.1% of the fund
Added
Bought more of a stock they already held.
- Owens CorningOC1.4% of the fund+7%
- Tutor PeriniTPC1.2% of the fund+23%
- White Mountains Insurance GroupWTM1.1% of the fund+57%
- AmphenolAPH0.9% of the fund+64%
- Alpha Metallurgical ResourcesAMR0.9% of the fund+10%
- Vaneck ETF TrustOIH0.8% of the fund+66%
- AppleAAPL0.8% of the fund+350%
- AvantorAVTR0.7% of the fund+55%
- UFP IndustriesUFPI0.6% of the fund+100%
- TransoceanRIG0.6% of the fund+18%
- Mohawk IndustriesMHK0.6% of the fund+31%
- Assured GuarantyAGO0.5% of the fund+196%
- ON SemiconductorON0.5% of the fund+21%
- BlueLinx HoldingsBXC0.4% of the fund+3%
- Peabody EnergyBTU0.4% of the fund+296%
- Goodyear Tire & RubberGT0.4% of the fund+126%
- Lumen TechnologiesLUMN0.3% of the fund+5%
- Champion HomesSKY0.3% of the fund+34%
- Baxter InternationalBAX0.3% of the fund+12%
- Core Natural ResourcesCNR0.3% of the fund+176%
- InnospecIOSP0.2% of the fund+10%
- Vistance NetworksVISN0.2% of the fund+188%
- AlcoaAA0.2% of the fund+74%
- SunCoke EnergySXC0.2% of the fund+34%
- Alkermes plc.ALKS0.2% of the fund+50%
Cut
Sold some of their stake.
- Micron TechnologyMU1.4% of the fund-7%
- Western DigitalWDC0.9% of the fund-25%
- CorningGLW0.8% of the fund-19%
- Advanced Micro DevicesAMD0.7% of the fund-30%
- Genworth FinancialGNW0.6% of the fund-7%
- FlexFLEX0.5% of the fund-8%
- SLB LimitedSLB0.4% of the fund-2%
- Tetra TechnologiesTTI0.3% of the fund-9%
- Matrix ServiceMTRX0.1% of the fund-3%
- Optical CableOCC<0.1% of the fund-6%
- Nine Energy ServiceNINE<0.1% of the fund-22%
- Drilling Tools InternationalDTI<0.1% of the fund-3%
- NOVNOV<0.1% of the fund-17%
- Octave Specialty GroupOSG<0.1% of the fund-65%
- TecogenTGEN<0.1% of the fund-80%
Sold out
Sold their entire stake.
- Ishares TRIWM-100%
- DMC GlobalBOOM-100%
- HumanaHUM-100%
- Alkermes plc.ALKS-100%
- Fennec PharmaceuticalsFENC-100%
Holdings
- Vaneck ETF TrustOIH
- Share
- 0.8%
- Value
- $92m
- Shares
- 248,590
+66%
- Spdr Series TrustXBI
- Share
- 0.4%
- Value
- $42m
- Shares
- 262,278
Held
- First TR Exchange-Traded FDFCG
- Share
- 0.2%
- Value
- $24m
- Shares
- 900,000
Held
- Invesco Exch Traded FD TR IIPSCE
- Share
- <0.1%
- Value
- $4m
- Shares
- 68,469
Held
- First BK Williamstown New JEFRBA
- Share
- <0.1%
- Value
- $867,688
- Shares
- 48,939
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| IES HoldingsIESC | 68.4% | $7.6bn | 10,293,528 | Held |
| SandiskSNDK | 3.1% | $341m | 150,000 | Held |
| Owens CorningOC | 1.4% | $160m | 1,007,315 | +7% |
| Micron TechnologyMU | 1.4% | $150m | 130,000 | -7% |
| Tutor PeriniTPC | 1.2% | $128m | 1,539,141 | +23% |
| OracleORCL | 1.1% | $126m | 861,500 | New |
| White Mountains Insurance GroupWTM | 1.1% | $123m | 59,243 | +57% |
| AmphenolAPH | 0.9% | $104m | 590,500 | +64% |
| Alpha Metallurgical ResourcesAMR | 0.9% | $99m | 601,255 | +10% |
| Western DigitalWDC | 0.9% | $96m | 150,009 | -25% |
| Vaneck ETF TrustOIH | 0.8% | $92m | 248,590 | +66% |
| AppleAAPL | 0.8% | $91m | 315,000 | +350% |
| CorningGLW | 0.8% | $83m | 325,000 | -19% |
| Advanced Micro DevicesAMD | 0.7% | $81m | 140,000 | -30% |
| AvantorAVTR | 0.7% | $75m | 7,607,270 | +55% |
| Babcock & Wilcox EnterprisesBW | 0.7% | $73m | 5,142,978 | Held |
| UFP IndustriesUFPI | 0.6% | $68m | 751,340 | +100% |
| TransoceanRIG | 0.6% | $68m | 13,853,533 | +18% |
| Genworth FinancialGNW | 0.6% | $68m | 7,141,238 | -7% |
| Mohawk IndustriesMHK | 0.6% | $68m | 557,360 | +31% |
| FlexFLEX | 0.5% | $60m | 370,000 | -8% |
| Assured GuarantyAGO | 0.5% | $58m | 726,136 | +196% |
| ON SemiconductorON | 0.5% | $54m | 570,000 | +21% |
| BlueLinx HoldingsBXC | 0.4% | $47m | 764,406 | +3% |
| Peabody EnergyBTU | 0.4% | $46m | 2,003,893 | +296% |
| Indivior PharmaceuticalsINDV | 0.4% | $45m | 1,096,343 | Held |
| Goodyear Tire & RubberGT | 0.4% | $44m | 6,690,818 | +126% |
| Spdr Series TrustXBI | 0.4% | $42m | 262,278 | Held |
| SLB LimitedSLB | 0.4% | $41m | 880,000 | -2% |
| Lumen TechnologiesLUMN | 0.3% | $38m | 4,986,216 | +5% |
| Champion HomesSKY | 0.3% | $37m | 425,360 | +34% |
| Baxter InternationalBAX | 0.3% | $37m | 1,755,898 | +12% |
| HalliburtonHAL | 0.3% | $33m | 977,489 | Held |
| Core Natural ResourcesCNR | 0.3% | $33m | 413,570 | +176% |
| AtkoreATKR | 0.3% | $30m | 400,214 | Held |
| Nabors IndustriesNBR | 0.3% | $29m | 348,234 | Held |
| LittelfuseLFUS | 0.3% | $29m | 63,658 | New |
| Tetra TechnologiesTTI | 0.3% | $29m | 2,534,420 | -9% |
| InnospecIOSP | 0.2% | $26m | 324,504 | +10% |
| Vistance NetworksVISN | 0.2% | $24m | 1,885,076 | +188% |
| First TR Exchange-Traded FDFCG | 0.2% | $24m | 900,000 | Held |
| BoeingBA | 0.2% | $24m | 110,000 | Held |
| AlcoaAA | 0.2% | $23m | 440,000 | +74% |
| SunCoke EnergySXC | 0.2% | $22m | 2,777,114 | +34% |
| TechnipFMCFTI | 0.2% | $21m | 320,000 | Held |
| MaterionMTRN | 0.2% | $21m | 71,296 | Held |
| Alkermes plc.ALKS | 0.2% | $21m | 395,882 | +50% |
| Bausch Health CompaniesBHC | 0.2% | $20m | 4,037,091 | +36% |
| EQTEQT | 0.2% | $20m | 370,000 | +16% |
| Liberty EnergyLBRT | 0.2% | $20m | 750,000 | Held |
| Tower SemiconductorTSEM | 0.2% | $20m | 75,000 | Held |
| Orion Group HoldingsORN | 0.2% | $19m | 1,104,300 | Held |
| GE VernovaGEV | 0.2% | $18m | 15,000 | Held |
| Smart SandSND | 0.2% | $17m | 3,437,474 | +10% |
| MillerknollMLKN | 0.1% | $16m | 801,445 | New |
| Matrix ServiceMTRX | 0.1% | $16m | 1,192,529 | -3% |
| FMCFMC | 0.1% | $16m | 1,395,000 | Held |
| CumminsCMI | 0.1% | $16m | 22,240 | Held |
| Select Water SolutionsWTTR | 0.1% | $14m | 715,269 | Held |
| Republic BancorpRBCAA | 0.1% | $13m | 142,916 | Held |
| Core LaboratoriesCLB | 0.1% | $13m | 1,090,973 | +68% |
| Friedman IndustriesFRD | 0.1% | $11m | 354,576 | Held |
| CoherentCOHR | <0.1% | $11m | 27,627 | Held |
| Winnebago IndustriesWGO | <0.1% | $10m | 321,564 | +96% |
| General MillsGIS | <0.1% | $10m | 288,000 | New |
| Patrick IndustriesPATK | <0.1% | $9m | 105,088 | Held |
| Peoples Bancorp of North CarolinaPEBK | <0.1% | $9m | 217,763 | Held |
| Prospect CapitalPSEC | <0.1% | $9m | 4,009,902 | Held |
| StepanSCL | <0.1% | $9m | 165,520 | Held |
| Innovex InternationalINVX | <0.1% | $9m | 356,460 | Held |
| EnerSysENS | <0.1% | $9m | 37,580 | +17% |
| Optical CableOCC | <0.1% | $8m | 391,596 | -6% |
| Nine Energy ServiceNINE | <0.1% | $8m | 614,230 | -22% |
| First UnitedFUNC | <0.1% | $8m | 178,352 | Held |
| InseegoINSG | <0.1% | $8m | 740,332 | +72% |
| Alerus FinancialALRS | <0.1% | $7m | 233,700 | Held |
| Conagra BrandsCAG | <0.1% | $7m | 512,000 | New |
| First MID BancsharesFMBH | <0.1% | $7m | 137,473 | Held |
| First US BancsharesFUSB | <0.1% | $7m | 397,454 | Held |
| Ameriserv FinancialASRV | <0.1% | $6m | 1,635,677 | Held |
| Citizens Community BancorpCZWI | <0.1% | $6m | 248,319 | Held |
| FerroglobeGSM | <0.1% | $5m | 1,641,676 | +80% |
| Choiceone Financial ServicesCOFS | <0.1% | $5m | 148,548 | Held |
| KLX Energy Services HoldingsKLXE | <0.1% | $5m | 1,866,221 | +5% |
| Drilling Tools InternationalDTI | <0.1% | $5m | 2,346,628 | -3% |
| Universal Technical InstituteUTI | <0.1% | $4m | 91,585 | Held |
| MID Penn BancorpMPB | <0.1% | $4m | 108,271 | Held |
| Invesco Exch Traded FD TR IIPSCE | <0.1% | $4m | 68,469 | Held |
| NOVNOV | <0.1% | $4m | 200,000 | -17% |
| Neighborhood IntelligenceNXH | <0.1% | $4m | 620,000 | New |
| Camden NationalCAC | <0.1% | $3m | 61,269 | Held |
| Shore BancsharesSHBI | <0.1% | $3m | 136,840 | Held |
| Octave Specialty GroupOSG | <0.1% | $3m | 494,092 | -65% |
| BV FinancialBVFL | <0.1% | $3m | 141,262 | Held |
| Oil States InternationalOIS | <0.1% | $2m | 298,317 | Held |
| Southland HoldingsSLND | <0.1% | $2m | 2,322,648 | Held |
| SB Financial GroupSBFG | <0.1% | $1m | 46,286 | Held |
| InterfaceTILE | <0.1% | $896,000 | 25,000 | Held |
| First BK Williamstown New JEFRBA | <0.1% | $867,688 | 48,939 | Held |
| Blue Ridge BanksharesBRBS | <0.1% | $757,566 | 214,608 | Held |
Showing the largest 100 of 103.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 193.7% since 30 June 2025.
Where the money is
Industrials73.9%
Technology11.8%
Energy4.4%
Financial services3.0%
Materials2.0%
Health care1.8%
Retail & consumer1.0%
Media & telecom0.3%
Everyday goods0.2%
Other1.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.