13F holdings
GENDELL JEFFREY L portfolio
Managed by . 101 reported positions worth $7.3B as of 2026-03-31, filed with the SEC on 2026-05-15. Parsed from the filing itself, not a reseller.
$7.3B
Book value
101
Positions
80%
Top 10 weight
+12
New this quarter
-4
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 45 days old on 2026-05-15, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (12)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| IWM | ISHARES RUSSELL 2000 ETF | $236.6M | 954,068 | 3.22% |
| APH | AMPHENOL CORP-CL A | $45.5M | 360,500 | 0.62% |
| INDV | INDIVIOR PHARMACEUTICALS INC | $33.4M | 1,096,343 | 0.46% |
| ON | ON SEMICONDUCTOR | $29.1M | 470,000 | 0.40% |
| AGO | ASSURED GUARANTY LTD | $20.0M | 245,422 | 0.27% |
| GEV | GE VERNOVA INC | $13.1M | 15,000 | 0.18% |
| VISN | VISTANCE NETWORKS INC | $11.9M | 655,000 | 0.16% |
| ALKS | ALKERMES PLC | $9.3M | 263,604 | 0.13% |
| NINE | NINE ENERGY SERVICE, INC. | $6.4M | 784,501 | 0.09% |
| ENS | ENERSYS | $5.6M | 32,186 | 0.08% |
| MPB | MID PENN BANCORP INC | $3.5M | 108,271 | 0.05% |
| ALKERMES PLC | ALKERMES PLC | $3.1M | 87,869 | 0.04% |
Closed out (4)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| AVDL | AVADEL PHARMACEUTICALS | $102.8M | 4,769,357 | 0.00% |
| INDV | INDIVIOR PLC | $39.3M | 1,096,343 | 0.00% |
| LXU | LSB INDUSTRIES INC | $18.1M | 2,134,130 | 0.00% |
| IROQ | IF BANCORP INC | $8.8M | 326,179 | 0.00% |
Added to (33)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AMR | ALPHA METALLURGICAL RESOURCE | $111.7M | 544,148 | 1.52% | +10% |
| OC | OWENS CORNING | $101.8M | 940,522 | 1.39% | +2% |
| TPC | TUTOR PERINI CORP | $96.5M | 1,250,727 | 1.32% | +41% |
| WTM | WHITE MOUNTAINS INSURANCE GP | $83.1M | 37,814 | 1.13% | +16% |
| RIG | TRANSOCEAN LTD | $77.6M | 11,700,000 | 1.06% | +8% |
| BW | BABCOCK & WILCOX ENTERPR | $75.3M | 5,126,068 | 1.03% | +2% |
| GNW | GENWORTH FINANCIAL INC | $62.5M | 7,698,913 | 0.85% | +19% |
| OIH | VANECK OIL SERVICES ETF | $60.6M | 150,000 | 0.83% | +2% |
| GLW | CORNING INC | $54.5M | 400,900 | 0.74% | +33% |
| SLB | SLB LTD | $46.3M | 900,000 | 0.63% | +3% |
| AMD | ADVANCED MICRO DEVICES | $40.7M | 200,000 | 0.55% | +90% |
| BXC | BLUELINX HOLDINGS INC | $40.1M | 739,523 | 0.55% | +3% |
| AVTR | AVANTOR INC | $38.6M | 4,917,270 | 0.53% | +802% |
| HAL | HALLIBURTON CO | $38.1M | 977,489 | 0.52% | +6% |
| UFPI | UFP INDUSTRIES INC | $34.6M | 375,698 | 0.47% | +10% |
Trimmed (19)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| OIS | OIL STATES INTERNATIONAL INC | $3.5M | 298,317 | 0.05% | -81% |
| FLEX LTD | FLEX LTD | $26.2M | 400,000 | 0.36% | -41% |
| FENC | FENNEC PHARMACEUTICALS INC | $510,597 | 83,024 | 0.01% | -41% |
| HUM | HUMANA INC | $4.2M | 24,057 | 0.06% | -33% |
| NOV | LITTELFUSE INC | $17.4M | 240,330 | 0.24% | -29% |
| CNR | CORE NATURAL RESOURCES INC | $15.7M | 150,000 | 0.21% | -17% |
| TGEN | TECOGEN INC/WALTHAM MA | $628,585 | 245,541 | 0.01% | -17% |
| OSG | OCTAVE SPECIALTY GROUP INC | $6.6M | 1,413,212 | 0.09% | -10% |
| SNDK | SANDISK CORP | $95.3M | 150,000 | 1.30% | -9% |
| INVX | INNOVEX INTERNATIONAL INC | $8.7M | 356,460 | 0.12% | -9% |
| EQT | EQT CORP | $20.4M | 320,000 | 0.28% | -9% |
| WDC | WESTERN DIGITAL CORP | $54.1M | 200,009 | 0.74% | -5% |
| FCG | FIRST TRUST NATURAL GAS ETF | $28.5M | 900,000 | 0.39% | -5% |
| MHK | MOHAWK INDUSTRIES INC | $41.9M | 425,347 | 0.57% | -5% |
| WGO | WINNEBAGO INDUSTRIES | $5.1M | 163,684 | 0.07% | -4% |
The book
All reported holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| IESC | IES HOLDINGS INC | $4.9B | 10,340,248 | 67.11% | — |
| IWM | ISHARES RUSSELL 2000 ETF | $236.6M | 954,068 | 3.22% | — |
| AMR | ALPHA METALLURGICAL RESOURCE | $111.7M | 544,148 | 1.52% | — |
| OC | OWENS CORNING | $101.8M | 940,522 | 1.39% | — |
| TPC | TUTOR PERINI CORP | $96.5M | 1,250,727 | 1.32% | — |
| SNDK | SANDISK CORP | $95.3M | 150,000 | 1.30% | — |
| WTM | WHITE MOUNTAINS INSURANCE GP | $83.1M | 37,814 | 1.13% | — |
| RIG | TRANSOCEAN LTD | $77.6M | 11,700,000 | 1.06% | — |
| BW | BABCOCK & WILCOX ENTERPR | $75.3M | 5,126,068 | 1.03% | — |
| GNW | GENWORTH FINANCIAL INC | $62.5M | 7,698,913 | 0.85% | — |
| OIH | VANECK OIL SERVICES ETF | $60.6M | 150,000 | 0.83% | — |
| GLW | CORNING INC | $54.5M | 400,900 | 0.74% | — |
| WDC | WESTERN DIGITAL CORP | $54.1M | 200,009 | 0.74% | — |
| MU | MICRON TECHNOLOGY INC | $47.3M | 140,000 | 0.64% | — |
| SLB | SLB LTD | $46.3M | 900,000 | 0.63% | — |
| APH | AMPHENOL CORP-CL A | $45.5M | 360,500 | 0.62% | — |
| MHK | MOHAWK INDUSTRIES INC | $41.9M | 425,347 | 0.57% | — |
| AMD | ADVANCED MICRO DEVICES | $40.7M | 200,000 | 0.55% | — |
| BXC | BLUELINX HOLDINGS INC | $40.1M | 739,523 | 0.55% | — |
| AVTR | AVANTOR INC | $38.6M | 4,917,270 | 0.53% | — |
| HAL | HALLIBURTON CO | $38.1M | 977,489 | 0.52% | — |
| UFPI | UFP INDUSTRIES INC | $34.6M | 375,698 | 0.47% | — |
| XBI | SS SPDR S&P BIOTECH ETF | $33.5M | 262,278 | 0.46% | — |
| INDV | INDIVIOR PHARMACEUTICALS INC | $33.4M | 1,096,343 | 0.46% | — |
| LUMN | LUMEN TECHNOLOGIES INC | $33.1M | 4,761,216 | 0.45% | — |
| NBR | NABORS INDUSTRIES LTD | $29.5M | 342,799 | 0.40% | — |
| ON | ON SEMICONDUCTOR | $29.1M | 470,000 | 0.40% | — |
| FCG | FIRST TRUST NATURAL GAS ETF | $28.5M | 900,000 | 0.39% | — |
| BAX | BAXTER INTERNATIONAL INC | $26.3M | 1,564,543 | 0.36% | — |
| FLEX LTD | FLEX LTD | $26.2M | 400,000 | 0.36% | — |
| FMC | FMC CORP | $24.0M | 1,395,000 | 0.33% | — |
| TTI | TETRA TECHNOLOGIES INC | $23.7M | 2,776,088 | 0.32% | — |
| SKY | CHAMPION HOMES INC | $23.6M | 317,097 | 0.32% | — |
| ATKR | ATKORE INC | $23.6M | 400,214 | 0.32% | — |
| FTI | TECHNIPFMC PLC | $22.1M | 320,000 | 0.30% | — |
| BA | BOEING CO/THE | $21.9M | 110,000 | 0.30% | — |
| LBRT | LIBERTY ENERGY INC | $21.6M | 750,000 | 0.29% | — |
| IOSP | INNOSPEC INC | $21.5M | 294,504 | 0.29% | — |
| EQT | EQT CORP | $20.4M | 320,000 | 0.28% | — |
| AGO | ASSURED GUARANTY LTD | $20.0M | 245,422 | 0.27% | — |
| GT | GOODYEAR TIRE & RUBBER CO | $19.6M | 2,960,011 | 0.27% | — |
| AAPL | APPLE INC | $17.8M | 70,000 | 0.24% | — |
| NOV | LITTELFUSE INC | $17.4M | 240,330 | 0.24% | — |
| AA | ALCOA CORP | $16.8M | 253,088 | 0.23% | — |
| BTU | PEABODY ENERGY CORP | $16.7M | 506,614 | 0.23% | — |
| BHC | BAUSCH HEALTH COS INC | $16.0M | 2,969,840 | 0.22% | — |
| SND | SMART SAND INC | $16.0M | 3,126,915 | 0.22% | — |
| CNR | CORE NATURAL RESOURCES INC | $15.7M | 150,000 | 0.21% | — |
| MTRX | MATRIX SERVICE CO | $14.1M | 1,231,307 | 0.19% | — |
| SXC | SUNCOKE ENERGY INC | $13.5M | 2,077,114 | 0.18% | — |
| TSEM | TOWER SEMICONDUCTOR LTD | $13.2M | 75,000 | 0.18% | — |
| GEV | GE VERNOVA INC | $13.1M | 15,000 | 0.18% | — |
| ORN | ORION GROUP HOLDINGS INC | $12.0M | 1,104,300 | 0.16% | — |
| CMI | CUMMINS INC | $12.0M | 22,240 | 0.16% | — |
| VISN | VISTANCE NETWORKS INC | $11.9M | 655,000 | 0.16% | — |
| PATK | PATRICK INDUSTRIES INC | $11.7M | 105,088 | 0.16% | — |
| WTTR | SELECT WATER SOLUTIONS INC | $10.9M | 715,269 | 0.15% | — |
| CLB | CORE LABORATORIES INC | $10.9M | 648,460 | 0.15% | — |
| PSEC | PROSPECT CAPITAL CORP | $10.5M | 4,009,902 | 0.14% | — |
| DTI | DRILLING TOOLS INTERNATIONAL | $10.4M | 2,409,059 | 0.14% | — |
| MTRN | MATERION CORP | $10.3M | 71,296 | 0.14% | — |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | $10.1M | 142,916 | 0.14% | — |
| ALKS | ALKERMES PLC | $9.3M | 263,604 | 0.13% | — |
| INVX | INNOVEX INTERNATIONAL INC | $8.7M | 356,460 | 0.12% | — |
| PEBK | PEOPLES BANCORP OF NC | $8.5M | 217,763 | 0.12% | — |
| SCL | STEPAN CO | $8.3M | 165,520 | 0.11% | — |
| COHR | COHERENT CORP | $6.6M | 27,627 | 0.09% | — |
| OSG | OCTAVE SPECIALTY GROUP INC | $6.6M | 1,413,212 | 0.09% | — |
| FUNC | FIRST UNITED CORP | $6.5M | 178,352 | 0.09% | — |
| NINE | NINE ENERGY SERVICE, INC. | $6.4M | 784,501 | 0.09% | — |
| FRD | FRIEDMAN INDUSTRIES | $6.3M | 354,576 | 0.09% | — |
| FUSB | FIRST US BANCSHARES INC | $6.1M | 397,454 | 0.08% | — |
| ASRV | AMERISERV FINANCIAL INC | $5.9M | 1,635,677 | 0.08% | — |
| FMBH | FIRST MID BANCSHARES INC | $5.7M | 137,473 | 0.08% | — |
| ENS | ENERSYS | $5.6M | 32,186 | 0.08% | — |
| ALRS | ALERUS FINANCIAL CORP | $5.5M | 233,700 | 0.08% | — |
| BOOM | DMC GLOBAL INC | $5.2M | 1,002,790 | 0.07% | — |
| WGO | WINNEBAGO INDUSTRIES | $5.1M | 163,684 | 0.07% | — |
| CZWI | CITIZENS COMMUNITY BANCORP I | $4.9M | 248,319 | 0.07% | — |
| INSG | INSEEGO CORP | $4.8M | 429,301 | 0.07% | — |
| KLXE | KLX ENERGY SERVICES HOLDING | $4.6M | 1,771,108 | 0.06% | — |
| COFS | CHOICEONE FINANCIAL SVCS INC | $4.2M | 148,548 | 0.06% | — |
| PSCE | INVESCO S&P SMALLCAP ENERGY | $4.2M | 68,469 | 0.06% | — |
| HUM | HUMANA INC | $4.2M | 24,057 | 0.06% | — |
| GSM | FERROGLOBE PLC | $3.8M | 912,323 | 0.05% | — |
| MPB | MID PENN BANCORP INC | $3.5M | 108,271 | 0.05% | — |
| OIS | OIL STATES INTERNATIONAL INC | $3.5M | 298,317 | 0.05% | — |
| OCC | OPTICAL CABLE CORP | $3.4M | 417,440 | 0.05% | — |
| UTI | UNIVERSAL TECHNICAL INSTITUT | $3.3M | 91,585 | 0.05% | — |
| ALKERMES PLC | ALKERMES PLC | $3.1M | 87,869 | 0.04% | — |
| SLND | SOUTHLAND HOLDINGS INC | $3.0M | 2,280,257 | 0.04% | — |
| CAC | CAMDEN NATIONAL CORP | $2.9M | 61,269 | 0.04% | — |
| BVFL | BV FINANCIAL INC | $2.7M | 141,262 | 0.04% | — |
| SHBI | SHORE BANCSHARES INC | $2.6M | 136,840 | 0.03% | — |
| SBFG | SB FINANCIAL GROUP INC | $972,006 | 46,286 | 0.01% | — |
| BRBS | BLUE RIDGE BANKSHARES INC | $901,354 | 214,608 | 0.01% | — |
| FRBA | FIRST BANK/HAMILTON NJ | $783,024 | 48,939 | 0.01% | — |
| TGEN | TECOGEN INC/WALTHAM MA | $628,585 | 245,541 | 0.01% | — |
| TILE | INTERFACE INC | $623,000 | 25,000 | 0.01% | — |
| FENC | FENNEC PHARMACEUTICALS INC | $510,597 | 83,024 | 0.01% | — |
| CIVB | CIVISTA BANCSHARES INC | $227,900 | 10,000 | 0.00% | — |
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by GENDELL JEFFREY L (CIK 1056581, accession 0001214659-26-006484). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
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