Gendell Jeffrey L Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Gendell Jeffrey L disclosed 103 stock positions valued at approximately $11.06B as of quarter-end June 30, 2026. The largest holdings include IES HOLDINGS INC, SANDISK CORP, and OWENS CORNING.
- Report Period
- June 30, 2026
- No. of Stocks
- 103
- Portfolio Value
- $11.06B
Holdings by Sector
Gendell Jeffrey L Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| IES HOLDINGS INC | IESC | Industrials | 68.36% | 10,293,528 | -46,720 | -0.45% | $7,562,243,280 |
| SANDISK CORP | SNDK | Other | 3.08% | 150,000 | - | - | $341,059,500 |
| OWENS CORNING | OC | Industrials | 1.45% | 1,007,315 | +66,793 | +7.10% | $160,122,793 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.36% | 130,000 | -10,000 | -7.14% | $150,057,700 |
| TUTOR PERINI CORP | TPC | Industrials | 1.15% | 1,539,141 | +288,414 | +23.06% | $127,702,529 |
| ORACLE CORP | ORCL | Technology | 1.14% | 861,500 | +861,500 | +100.00% | $126,252,825 |
| WHITE MOUNTAINS INSURANCE GP | WTM | Financial Services | 1.11% | 59,243 | +21,429 | +56.67% | $122,833,844 |
| AMPHENOL CORP-CL A | APH | Technology | 0.94% | 590,500 | +230,000 | +63.80% | $104,116,960 |
| ALPHA METALLURGICAL RESOURCE | AMR | Basic Materials | 0.90% | 601,255 | +57,107 | +10.49% | $99,171,000 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.87% | 150,009 | -50,000 | -25.00% | $95,813,748 |
| VANECK OIL SERVICES ETF | OIH | Other | 0.84% | 248,590 | +98,590 | +65.73% | $92,482,937 |
| APPLE INC | AAPL | Technology | 0.82% | 315,000 | +245,000 | +350.00% | $91,148,400 |
| CORNING INC | GLW | Technology | 0.75% | 325,000 | -75,900 | -18.93% | $83,014,750 |
| ADVANCED MICRO DEVICES | AMD | Technology | 0.74% | 140,000 | -60,000 | -30.00% | $81,327,400 |
| AVANTOR INC | AVTR | Healthcare | 0.68% | 7,607,270 | +2,690,000 | +54.71% | $75,311,973 |
| BABCOCK & WILCOX ENTERPR | BW | Industrials | 0.66% | 5,142,978 | +16,910 | +0.33% | $72,515,990 |
| UFP INDUSTRIES INC | UFPI | Basic Materials | 0.62% | 751,340 | +375,642 | +99.99% | $68,176,592 |
| TRANSOCEAN LTD | RIG | Energy | 0.61% | 13,853,533 | +2,153,533 | +18.41% | $67,743,777 |
| GENWORTH FINANCIAL INC | GNW | Financial Services | 0.61% | 7,141,238 | -557,675 | -7.24% | $67,627,524 |
| MOHAWK INDUSTRIES INC | MHK | Consumer Cyclical | 0.61% | 557,360 | +132,013 | +31.04% | $67,624,488 |
| FLEX LTD | FLEX | Other | 0.54% | 370,000 | -30,000 | -7.50% | $59,965,900 |
| ASSURED GUARANTY LTD | AGO | Financial Services | 0.53% | 726,136 | +480,714 | +195.87% | $58,207,061 |
| ON SEMICONDUCTOR | ON | Technology | 0.49% | 570,000 | +100,000 | +21.28% | $53,887,800 |
| BLUELINX HOLDINGS INC | BXC | Industrials | 0.43% | 764,406 | +24,883 | +3.36% | $47,301,443 |
| PEABODY ENERGY CORP | BTU | Energy | 0.42% | 2,003,893 | +1,497,279 | +295.55% | $46,330,006 |
| INDIVIOR PHARMACEUTICALS INC | INDV | Other | 0.41% | 1,096,343 | - | - | $44,982,953 |
| GOODYEAR TIRE & RUBBER CO | GT | Consumer Cyclical | 0.40% | 6,690,818 | +3,730,807 | +126.04% | $44,159,398 |
| SS SPDR S&P BIOTECH ETF | XBI | Other | 0.38% | 262,278 | - | - | $41,505,494 |
| SLB LTD | SLB | Energy | 0.37% | 880,000 | -20,000 | -2.22% | $40,911,200 |
| LUMEN TECHNOLOGIES INC | LUMN | Communication Services | 0.35% | 4,986,216 | +225,000 | +4.73% | $38,294,138 |
Showing 30 of 103 holdings in the latest reporting period.
Gendell Jeffrey L Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | AAPL | Apple Inc. | CALL | 900,000 | $260,424,000 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.