Gendell Jeffrey L Portfolio Stock Holdings
Gendell Jeffrey L disclosed 101 stock positions valued at approximately $7.3 billion in its latest SEC 13F filing. The largest holdings include IES HOLDINGS INC, ISHARES RUSSELL 2000 ETF, and ALPHA METALLURGICAL RESOURCE. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 101
- Portfolio Value
- $7.3B
Holdings by Sector
Gendell Jeffrey L Portfolio Holdings in Q1 2026
95 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| IES HOLDINGS INC | IESC | Industrials | 67.11% | 10,340,248 | -8,159 | -0.08% | $4,926,817,965 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 3.22% | 954,068 | +954,068 | +100.00% | $236,608,864 |
| ALPHA METALLURGICAL RESOURCE | AMR | Basic Materials | 1.52% | 544,148 | +50,076 | +10.14% | $111,697,260 |
| OWENS CORNING | OC | Industrials | 1.39% | 940,522 | +18,459 | +2.00% | $101,783,291 |
| TUTOR PERINI CORP | TPC | Industrials | 1.32% | 1,250,727 | +360,812 | +40.54% | $96,543,617 |
| SANDISK CORP | SNDK | Other | 1.30% | 150,000 | -15,449 | -9.34% | $95,301,000 |
| WHITE MOUNTAINS INSURANCE GP | G9618E107 | Other | 1.13% | 37,814 | +5,294 | +16.28% | $83,075,845 |
| TRANSOCEAN LTD | H8817H100 | Other | 1.06% | 11,700,000 | +910,167 | +8.44% | $77,571,000 |
| BABCOCK & WILCOX ENTERPR | BW | Industrials | 1.03% | 5,126,068 | +80,000 | +1.59% | $75,301,939 |
| GENWORTH FINANCIAL INC | GNW | Financial Services | 0.85% | 7,698,913 | +1,213,025 | +18.70% | $62,515,173 |
| VANECK OIL SERVICES ETF | OIH | Other | 0.83% | 150,000 | +3,468 | +2.37% | $60,631,500 |
| CORNING INC | GLW | Technology | 0.74% | 400,900 | +100,000 | +33.23% | $54,510,373 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.74% | 200,009 | -10,180 | -4.84% | $54,100,434 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.64% | 140,000 | -3,373 | -2.35% | $47,297,600 |
| SLB LTD | SLB | Energy | 0.63% | 900,000 | +30,000 | +3.45% | $46,251,000 |
| AMPHENOL CORP-CL A | APH | Technology | 0.62% | 360,500 | +360,500 | +100.00% | $45,549,175 |
| MOHAWK INDUSTRIES INC | MHK | Consumer Cyclical | 0.57% | 425,347 | -20,322 | -4.56% | $41,879,665 |
| ADVANCED MICRO DEVICES | AMD | Technology | 0.55% | 200,000 | +95,000 | +90.48% | $40,686,001 |
| BLUELINX HOLDINGS INC | BXC | Industrials | 0.55% | 739,523 | +20,530 | +2.86% | $40,067,356 |
| AVANTOR INC | AVTR | Healthcare | 0.53% | 4,917,270 | +4,372,270 | +802.25% | $38,551,396 |
| HALLIBURTON CO | HAL | Energy | 0.52% | 977,489 | +56,389 | +6.12% | $38,112,296 |
| UFP INDUSTRIES INC | UFPI | Basic Materials | 0.47% | 375,698 | +35,000 | +10.27% | $34,609,299 |
| SS SPDR S&P BIOTECH ETF | XBI | Other | 0.46% | 262,278 | - | - | $33,500,769 |
| LUMEN TECHNOLOGIES INC | LUMN | Communication Services | 0.45% | 4,761,216 | - | - | $33,090,452 |
| NABORS INDUSTRIES LTD | NBR | Other | 0.40% | 342,799 | - | - | $29,501,282 |
| ON SEMICONDUCTOR | ON | Technology | 0.40% | 470,000 | +470,000 | +100.00% | $29,102,400 |
| FIRST TRUST NATURAL GAS ETF | FCG | Other | 0.39% | 900,000 | -43,874 | -4.65% | $28,521,000 |
| BAXTER INTERNATIONAL INC | BAX | Healthcare | 0.36% | 1,564,543 | +1,118,418 | +250.70% | $26,284,323 |
| FLEX LTD | FLEX | Other | 0.36% | 400,000 | -276,448 | -40.87% | $26,184,000 |
| FMC CORP | FMC | Basic Materials | 0.33% | 1,395,000 | +495,000 | +55.00% | $24,021,900 |
| TETRA TECHNOLOGIES INC | TTI | Energy | 0.32% | 2,776,088 | -109,456 | -3.79% | $23,652,270 |
| CHAMPION HOMES INC | SKY | Consumer Cyclical | 0.32% | 317,097 | - | - | $23,582,504 |
| ATKORE INC | ATKR | Industrials | 0.32% | 400,214 | +13,013 | +3.36% | $23,576,606 |
| TECHNIPFMC PLC | G87110105 | Other | 0.30% | 320,000 | - | - | $22,121,600 |
| BOEING CO/THE | BA | Industrials | 0.30% | 110,000 | +28,189 | +34.46% | $21,893,300 |
| LIBERTY ENERGY INC | LBRT | Energy | 0.29% | 750,000 | -21,289 | -2.76% | $21,600,000 |
| INNOSPEC INC | IOSP | Basic Materials | 0.29% | 294,504 | +9,153 | +3.21% | $21,504,682 |
| EQT CORP | EQT | Energy | 0.28% | 320,000 | -31,863 | -9.06% | $20,364,800 |
| ASSURED GUARANTY LTD | G0585R106 | Other | 0.27% | 245,422 | +245,422 | +100.00% | $19,996,984 |
| GOODYEAR TIRE & RUBBER CO | GT | Consumer Cyclical | 0.27% | 2,960,011 | +2,139,442 | +260.73% | $19,624,873 |
| APPLE INC | AAPL | Technology | 0.24% | 70,000 | +35,000 | +100.00% | $17,765,300 |
| LITTELFUSE INC | NOV | Energy | 0.24% | 240,330 | -139,697 | -36.76% | $17,447,986 |
| ALCOA CORP | AA | Basic Materials | 0.23% | 253,088 | +219,694 | +657.88% | $16,787,327 |
| PEABODY ENERGY CORP | BTU | Energy | 0.23% | 506,614 | - | - | $16,692,931 |
| BAUSCH HEALTH COS INC | BHC | Healthcare | 0.22% | 2,969,840 | +1,671,565 | +128.75% | $16,037,136 |
| SMART SAND INC | SND | Energy | 0.22% | 3,126,915 | - | - | $16,009,805 |
| CORE NATURAL RESOURCES INC | CEIX | Other | 0.21% | 150,000 | -30,749 | -17.01% | $15,709,500 |
| MATRIX SERVICE CO | MTRX | Industrials | 0.19% | 1,231,307 | +173,746 | +16.43% | $14,135,405 |
| SUNCOKE ENERGY INC | SXC | Basic Materials | 0.18% | 2,077,114 | +605,074 | +41.10% | $13,522,012 |
| GE VERNOVA INC | GEV | Utilities | 0.18% | 15,000 | +15,000 | +100.00% | $13,093,500 |
| ORION GROUP HOLDINGS INC | ORN | Industrials | 0.16% | 1,104,300 | - | - | $12,036,870 |
| CUMMINS INC | CMI | Industrials | 0.16% | 22,240 | - | - | $11,965,565 |
| VISTANCE NETWORKS INC | COMM | Technology | 0.16% | 655,000 | +655,000 | +100.00% | $11,921,000 |
| PATRICK INDUSTRIES INC | PATK | Consumer Cyclical | 0.16% | 105,088 | - | - | $11,672,124 |
| SELECT WATER SOLUTIONS INC | WTTR | Energy | 0.15% | 715,269 | +168,960 | +30.93% | $10,943,616 |
| CORE LABORATORIES INC | CLB | Energy | 0.15% | 648,460 | - | - | $10,887,644 |
| PROSPECT CAPITAL CORP | PSEC | Financial Services | 0.14% | 4,009,902 | +281,583 | +7.55% | $10,465,844 |
| DRILLING TOOLS INTERNATIONAL | DTI | Energy | 0.14% | 2,409,059 | -30,678 | -1.26% | $10,431,225 |
| MATERION CORP | MTRN | Basic Materials | 0.14% | 71,296 | - | - | $10,312,966 |
| REPUBLIC BANCORP INC-CLASS A | RBCAA | Financial Services | 0.14% | 142,916 | - | - | $10,082,724 |
| ALKERMES PLC | G01767105 | Other | 0.13% | 263,604 | +263,604 | +100.00% | $9,321,037 |
| PEOPLES BANCORP OF NC | PEBK | Financial Services | 0.12% | 217,763 | - | - | $8,527,599 |
| STEPAN CO | SCL | Basic Materials | 0.11% | 165,520 | +156,435 | +1721.90% | $8,272,690 |
| COHERENT CORP | COHR | Technology | 0.09% | 27,627 | - | - | $6,581,028 |
| OCTAVE SPECIALTY GROUP INC | AMBC | Financial Services | 0.09% | 1,413,212 | -156,260 | -9.96% | $6,571,436 |
| FIRST UNITED CORP | FUNC | Financial Services | 0.09% | 178,352 | - | - | $6,534,817 |
| FRIEDMAN INDUSTRIES | FRD | Basic Materials | 0.09% | 354,576 | - | - | $6,283,086 |
| FIRST US BANCSHARES INC | FUSB | Financial Services | 0.08% | 397,454 | - | - | $6,081,046 |
| AMERISERV FINANCIAL INC | ASRV | Financial Services | 0.08% | 1,635,677 | - | - | $5,921,151 |
| FIRST MID BANCSHARES INC | FMBH | Financial Services | 0.08% | 137,473 | - | - | $5,662,513 |
| ENERSYS | ENS | Industrials | 0.08% | 32,186 | +32,186 | +100.00% | $5,591,352 |
| ALERUS FINANCIAL CORP | ALRS | Financial Services | 0.08% | 233,700 | - | - | $5,541,027 |
| DMC GLOBAL INC | BOOM | Industrials | 0.07% | 1,002,790 | +100,484 | +11.14% | $5,224,536 |
| WINNEBAGO INDUSTRIES | WGO | Consumer Cyclical | 0.07% | 163,684 | -6,901 | -4.05% | $5,072,567 |
| CITIZENS COMMUNITY BANCORP I | CZWI | Financial Services | 0.07% | 248,319 | - | - | $4,916,716 |
| INSEEGO CORP | INSG | Technology | 0.07% | 429,301 | - | - | $4,773,828 |
| KLX ENERGY SERVICES HOLDING | KLXE | Energy | 0.06% | 1,771,108 | +18,000 | +1.03% | $4,604,881 |
| CHOICEONE FINANCIAL SVCS INC | COFS | Financial Services | 0.06% | 148,548 | - | - | $4,177,170 |
| INVESCO S&P SMALLCAP ENERGY | PSCE | Other | 0.06% | 68,469 | - | - | $4,174,644 |
| HUMANA INC | HUM | Healthcare | 0.06% | 24,057 | -11,943 | -33.17% | $4,171,243 |
| FERROGLOBE PLC | G33856108 | Other | 0.05% | 912,323 | +814,326 | +830.97% | $3,758,771 |
| MID PENN BANCORP INC | MPB | Financial Services | 0.05% | 108,271 | +108,271 | +100.00% | $3,481,995 |
| OIL STATES INTERNATIONAL INC | OIS | Energy | 0.05% | 298,317 | -1,266,952 | -80.94% | $3,472,410 |
| OPTICAL CABLE CORP | OCC | Technology | 0.05% | 417,440 | +2,100 | +0.51% | $3,443,880 |
| UNIVERSAL TECHNICAL INSTITUT | UTI | Consumer Defensive | 0.05% | 91,585 | - | - | $3,306,219 |
| SOUTHLAND HOLDINGS INC | SLND | Industrials | 0.04% | 2,280,257 | +380,317 | +20.02% | $2,964,334 |
| CAMDEN NATIONAL CORP | CAC | Financial Services | 0.04% | 61,269 | - | - | $2,907,214 |
| BV FINANCIAL INC | BVFL | Financial Services | 0.04% | 141,262 | - | - | $2,703,755 |
| SHORE BANCSHARES INC | SHBI | Financial Services | 0.03% | 136,840 | - | - | $2,556,171 |
| SB FINANCIAL GROUP INC | SBFG | Financial Services | 0.01% | 46,286 | - | - | $972,006 |
| BLUE RIDGE BANKSHARES INC | BRBS | Financial Services | 0.01% | 214,608 | - | - | $901,354 |
| FIRST BANK/HAMILTON NJ | FRBA | Financial Services | 0.01% | 48,939 | - | - | $783,024 |
| INTERFACE INC | TILE | Industrials | 0.01% | 25,000 | - | - | $623,000 |
| FENNEC PHARMACEUTICALS INC | FENC | Healthcare | 0.01% | 83,024 | -56,535 | -40.51% | $510,597 |
| CIVISTA BANCSHARES INC | CIVB | Financial Services | 0.00% | 10,000 | - | - | $227,900 |