GENDELL JEFFREY L
CIK: 0001056581SEC EDGAR →
Portfolio Value
$5.8B
Holdings
93
As of
Q4 2025
New Positions
10
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | IES HOLDINGS INC | 10,348,407 | $4.0B | 69.94% |
| 2 | AVDLCall AVADEL PHARMACEUTICALS | 5,900,857 | $127.2M | 2.21% |
| 3 | OWENS CORNING | 922,063 | $103.2M | 1.79% |
| 4 | ALPHA METALLURGICAL RESOURCE | 494,072 | $98.8M | 1.72% |
| 5 | WHITE MOUNTAINS INSURANCE GP | 32,520 | $67.6M | 1.17% |
| 6 | TUTOR PERINI CORP | 889,915 | $59.6M | 1.04% |
| 7 | GENWORTH FINANCIAL INC | 6,485,888 | $58.6M | 1.02% |
| 8 | MOHAWK INDUSTRIES INC | 445,669 | $48.7M | 0.85% |
| 9 | TRANSOCEAN LTD | 10,789,833 | $44.6M | 0.77% |
| 10 | BLUELINX HOLDINGS INC | 718,993 | $44.2M | 0.77% |
Quarterly Changes
New Positions (14)
$127.2M · 5.9M shares
$67.6M · 33K shares
$26.0M · 921K shares
$14.3M · 320K shares
$12.5M · 900K shares
$9.0M · 1.3M shares
$8.5M · 446K shares
$7.2M · 821K shares
$6.2M · 545K shares
$6.0M · 902K shares
$2.4M · 92K shares
$1.8M · 33K shares
$454K · 98K shares
$429K · 9K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 12 | $4.3B | 75.6% |
| Energy | 20 | $400.1M | 7.0% |
| Financial Services | 25 | $320.8M | 5.6% |
| Technology | 11 | $235.8M | 4.1% |
| Healthcare | 6 | $199.5M | 3.5% |
| Basic Materials | 9 | $102.3M | 1.8% |
| Consumer Cyclical | 6 | $101.7M | 1.8% |
| Communication Services | 1 | $37.0M | 0.6% |
| Utilities | 1 | $5.7M | 0.1% |
| Consumer Defensive | 1 | $2.4M | 0.0% |
| Unknown | 1 | $1.1M | 0.0% |