GENDELL JEFFREY L
CIK: 0001056581Latest portfolio: $5.8B · Q4 2025
Holdings
93
Total Value
$5.8B
New Positions
13
Closed Positions
7
Top Holdings
View All 93 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IESCIES HOLDINGS INC | 10,348,407 | $4.0B | 69.94% | -182,094 | |
| 2 | AVDLAVADEL PHARMACEUTICALS | 5,900,857 | $127.2M | 2.21% | NEW | Call |
| 3 | OCOWENS CORNING | 922,063 | $103.2M | 1.79% | +717K | |
| 4 | AMRALPHA METALLURGICAL RESOURCE | 494,072 | $98.8M | 1.72% | +19K | |
| 5 | WTMWHITE MOUNTAINS INSURANCE GP | 32,520 | $67.6M | 1.17% | NEW | |
| 6 | TPCTUTOR PERINI CORP | 889,915 | $59.6M | 1.04% | +434K | |
| 7 | GNWGENWORTH FINANCIAL INC | 6,485,888 | $58.6M | 1.02% | +4.1M | |
| 8 | MHKMOHAWK INDUSTRIES INC | 445,669 | $48.7M | 0.85% | +257K | |
| 9 | RIGTRANSOCEAN LTD | 10,789,833 | $44.6M | 0.77% | +2.8M | |
| 10 | BXCBLUELINX HOLDINGS INC | 718,993 | $44.2M | 0.77% | +60K | |
| 11 | OIHVANECK OIL SERVICES ETF | 146,532 | $41.7M | 0.72% | +65K | |
| 12 | MUMICRON TECHNOLOGY INC | 143,373 | $40.9M | 0.71% | -73,627 | |
| 13 | FLEXFLEX LTD | 676,448 | $40.9M | 0.71% | +53K | |
| 14 | —INDIVIOR PLC | 1,096,343 | $39.3M | 0.68% | +50K | |
| 15 | SNDKSANDISK CORP | 165,449 | $39.3M | 0.68% | -149,390 | |
| 16 | LUMNLUMEN TECHNOLOGIES INC | 4,761,216 | $37.0M | 0.64% | +540K | |
| 17 | WDCWESTERN DIGITAL CORP | 210,189 | $36.2M | 0.63% | -29,811 | |
| 18 | SLBSLB LTD | 870,000 | $33.4M | 0.58% | +220K | |
| 19 | BWBABCOCK & WILCOX ENTERPR | 5,046,068 | $32.0M | 0.56% | +293K | |
| 20 | XBISS SPDR S&P BIOTECH ETF | 262,278 | $32.0M | 0.56% | +30K | |
| 21 | UFPIUFP INDUSTRIES INC | 340,698 | $31.0M | 0.54% | +100K | |
| 22 | TTITETRA TECHNOLOGIES INC | 2,885,544 | $27.0M | 0.47% | -931,711 | |
| 23 | SKYCHAMPION HOMES INC | 317,097 | $26.8M | 0.47% | +112K | |
| 24 | GLWCORNING INC | 300,900 | $26.3M | 0.46% | — | |
| 25 | HALHALLIBURTON CO | 921,100 | $26.0M | 0.45% | NEW |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($6.757658566417272e+93T)
Energy0.0% ($9.875444561333892e+85T)
Industrials0.0% ($4.025736103187596e+51T)
Technology0.0% ($4.091940870392734e+40T)
Basic Materials0.0% ($3.1020218391813915e+28T)
Consumer Cyclical0.0% ($48710267941139472.0T)
Healthcare0.0% ($1271619220902.3T)
Unknown0.0% ($393.4B)
Communication Services0.0% ($37.0M)
Utilities0.0% ($5.7M)
Consumer Defensive0.0% ($2.4M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $5.8B | 160 |
| Q3 2025 | Nov 14, 2025 | $5.4T | 148 |
| Q2 2025 | Aug 14, 2025 | $3.8T | 118 |
| Q1 2025 | May 15, 2025 | $2.3T | 116 |
| Q4 2024 | Feb 14, 2025 | $3.2T | 130 |
| Q3 2024 | Nov 14, 2024 | $3189.5T | 125 |
| Q2 2024 | Aug 14, 2024 | $2857.1T | 150 |
| Q1 2024 | May 15, 2024 | $2588.7T | 131 |
| Q4 2023 | Feb 14, 2024 | $1839.2T | 113 |
| Q3 2023 | Nov 13, 2023 | $1758.1T | 113 |
| Q2 2023 | Aug 11, 2023 | $1289.6T | 92 |
| Q1 2023 | May 12, 2023 | $1068.2T | 92 |
| Q4 2022 | Feb 13, 2023 | $1129.3T | 86 |
| Q3 2022 | Nov 10, 2022 | $763.3B | 79 |
| Q2 2022 | Aug 12, 2022 | $865.6B | 79 |
| Q1 2022 | May 13, 2022 | $1.4T | 89 |
| Q4 2021 | Feb 11, 2022 | $1.2T | 74 |
| Q3 2021 | Nov 12, 2021 | $1.2T | 79 |
| Q2 2021 | Aug 13, 2021 | $1.1T | 78 |
| Q1 2021 | May 14, 2021 | $937.6B | 66 |
| Q4 2020 | Feb 12, 2021 | $740.1B | 57 |
| Q3 2020 | Nov 16, 2020 | $475.3B | 46 |
| Q2 2020 | Aug 13, 2020 | $392.3B | 63 |
| Q1 2020 | May 15, 2020 | $326.4B | 68 |
| Q4 2019 | Feb 13, 2020 | $778.3B | 84 |
| Q3 2019 | Nov 14, 2019 | $701.2B | 79 |
| Q2 2019 | Aug 14, 2019 | $798.0B | 79 |
| Q1 2019 | May 15, 2019 | $721.0B | 89 |
| Q4 2018 | Feb 15, 2019 | $543.4B | 85 |
| Q3 2018 | Nov 14, 2018 | $1.2T | 93 |
| Q2 2018 | Aug 10, 2018 | $980.4B | 92 |
| Q1 2018 | May 11, 2018 | $887.5B | 102 |
| Q4 2017 | Feb 9, 2018 | $1.4T | 104 |
| Q3 2017 | Nov 13, 2017 | $1.3T | 103 |
| Q2 2017 | Aug 11, 2017 | $1.4T | 101 |
| Q1 2017 | May 12, 2017 | $1.0T | 94 |
| Q4 2016 | Feb 10, 2017 | $861.0B | 92 |
| Q3 2016 | Nov 10, 2016 | $676.3B | 87 |
| Q2 2016 | Aug 12, 2016 | $488.3B | 85 |
| Q1 2016 | May 13, 2016 | $526.8B | 90 |
Fund Information
GENDELL JEFFREY L is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $5.8B across 93 holdings. The largest position is IES HOLDINGS INC (IESC), representing 69.9% of the portfolio. Compared to the previous quarter, the fund opened 14 new positions and closed 8 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.