GENDELL JEFFREY L Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$5.8B

Holdings

93

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (93 positions)

#StockSharesValue% PortfolioType
1
IESCIES HOLDINGS INC
10,348,407$4.0B69.94%
2
AVDLAVADEL PHARMACEUTICALS
5,900,857$127.2M2.21%Call
3
OCOWENS CORNING
922,063$103.2M1.79%
4
AMRALPHA METALLURGICAL RESOURCE
494,072$98.8M1.72%
5
WTMWHITE MOUNTAINS INSURANCE GP
32,520$67.6M1.17%
6
TPCTUTOR PERINI CORP
889,915$59.6M1.04%
7
GNWGENWORTH FINANCIAL INC
6,485,888$58.6M1.02%
8
MHKMOHAWK INDUSTRIES INC
445,669$48.7M0.85%
9
RIGTRANSOCEAN LTD
10,789,833$44.6M0.77%
10
BXCBLUELINX HOLDINGS INC
718,993$44.2M0.77%
11
OIHVANECK OIL SERVICES ETF
146,532$41.7M0.72%
12
MUMICRON TECHNOLOGY INC
143,373$40.9M0.71%
13
FLEXFLEX LTD
676,448$40.9M0.71%
14
INDIVIOR PLC
1,096,343$39.3M0.68%
15
SNDKSANDISK CORP
165,449$39.3M0.68%
16
LUMNLUMEN TECHNOLOGIES INC
4,761,216$37.0M0.64%
17
WDCWESTERN DIGITAL CORP
210,189$36.2M0.63%
18
SLBSLB LTD
870,000$33.4M0.58%
19
BWBABCOCK & WILCOX ENTERPR
5,046,068$32.0M0.56%
20
XBISS SPDR S&P BIOTECH ETF
262,278$32.0M0.56%
21
UFPIUFP INDUSTRIES INC
340,698$31.0M0.54%
22
TTITETRA TECHNOLOGIES INC
2,885,544$27.0M0.47%
23
SKYCHAMPION HOMES INC
317,097$26.8M0.47%
24
GLWCORNING INC
300,900$26.3M0.46%
25
HALHALLIBURTON CO
921,100$26.0M0.45%
26
ATKRATKORE INC
387,201$24.5M0.43%
27
AMDADVANCED MICRO DEVICES
105,000$22.5M0.39%
28
FCGFIRST TRUST NATURAL GAS ETF
943,874$22.1M0.38%
29
IOSPINNOSPEC INC
285,351$21.8M0.38%
30
EQTEQT CORP
351,863$18.9M0.33%
31
NBRNABORS INDUSTRIES LTD
342,799$18.6M0.32%
32
LXULSB INDUSTRIES INC
2,134,130$18.1M0.32%
33
BABOEING CO/THE
81,811$17.8M0.31%
34
CNRCORE NATURAL RESOURCES INC
180,749$16.0M0.28%
35
BTUPEABODY ENERGY CORP
506,614$15.0M0.26%
36
FTITECHNIPFMC PLC
320,000$14.3M0.25%
37
LBRTLIBERTY ENERGY INC
771,289$14.2M0.25%
38
SNDSMART SAND INC
3,126,915$12.5M0.22%
39
FMCFMC CORP
900,000$12.5M0.22%
40
MTRXMATRIX SERVICE CO
1,057,561$12.4M0.21%
41
OSGOCTAVE SPECIALTY GROUP INC
1,569,472$12.2M0.21%
42
PATKPATRICK INDUSTRIES INC
105,088$11.4M0.20%
43
CMICUMMINS INC
22,240$11.4M0.20%
44
ORNORION GROUP HOLDINGS INC
1,104,300$11.0M0.19%
45
SXCSUNCOKE ENERGY INC
1,472,040$10.6M0.18%
46
OISOIL STATES INTERNATIONAL INC
1,565,269$10.6M0.18%
47
CLBCORE LABORATORIES INC
648,460$10.4M0.18%
48
RBCAAREPUBLIC BANCORP INC-CLASS A
142,916$9.9M0.17%
49
PSECPROSPECT CAPITAL CORP
3,728,319$9.7M0.17%
50
AAPLAPPLE INC
35,000$9.5M0.17%
51
HUMHUMANA INC
36,000$9.2M0.16%
52
BHCBAUSCH HEALTH COS INC
1,298,275$9.0M0.16%
53
MTRNMATERION CORP
71,296$8.9M0.15%
54
TSEMTOWER SEMICONDUCTOR LTD
75,000$8.8M0.15%
55
IROQIF BANCORP INC
326,179$8.8M0.15%
56
INVXINNOVEX INTERNATIONAL INC
392,311$8.6M0.15%
57
BAXBAXTER INTERNATIONAL INC
446,125$8.5M0.15%
58
PEBKPEOPLES BANCORP OF NC
217,763$7.9M0.14%
59
FRDFRIEDMAN INDUSTRIES
354,576$7.3M0.13%
60
GTGOODYEAR TIRE & RUBBER CO
820,569$7.2M0.12%
61
WGOWINNEBAGO INDUSTRIES
170,585$6.9M0.12%
62
FUNCFIRST UNITED CORP
178,352$6.7M0.12%
63
SLNDSOUTHLAND HOLDINGS INC
1,899,940$6.3M0.11%
64
AVTRAVANTOR INC
545,000$6.2M0.11%
65
BOOMDMC GLOBAL INC
902,306$6.0M0.10%
66
DTIDRILLING TOOLS INTERNATIONAL
2,439,737$6.0M0.10%
67
WTTRSELECT WATER SOLUTIONS INC
546,309$5.7M0.10%
68
FUSBFIRST US BANCSHARES INC
397,454$5.6M0.10%
69
FMBHFIRST MID BANCSHARES INC
137,473$5.4M0.09%
70
NOVNOV INC
339,697$5.3M0.09%
71
ALRSALERUS FINANCIAL CORP
233,700$5.3M0.09%
72
ASRVAMERISERV FINANCIAL INC
1,635,677$5.2M0.09%
73
COHRCOHERENT CORP
27,627$5.1M0.09%
74
CZWICITIZENS COMMUNITY BANCORP I
248,319$4.4M0.08%
75
INSGINSEEGO CORP
429,301$4.4M0.08%
76
COFSCHOICEONE FINANCIAL SVCS INC
148,548$4.4M0.08%
77
KLXEKLX ENERGY SERVICES HOLDING
1,753,108$3.3M0.06%
78
PSCEINVESCO S&P SMALLCAP ENERGY
68,469$2.9M0.05%
79
CACCAMDEN NATIONAL CORP
61,269$2.7M0.05%
80
BVFLBV FINANCIAL INC
141,262$2.6M0.04%
81
SHBISHORE BANCSHARES INC
136,840$2.4M0.04%
82
UTIUNIVERSAL TECHNICAL INSTITUT
91,585$2.4M0.04%
83
OCCOPTICAL CABLE CORP
415,340$1.8M0.03%
84
AAALCOA CORP
33,394$1.8M0.03%
85
TGENTECOGEN INC/WALTHAM MA
295,541$1.5M0.03%
86
FRXFENNEC PHARMACEUTICALS INC
139,559$1.1M0.02%
87
SBFGSB FINANCIAL GROUP INC
46,286$1.0M0.02%
88
BRBSBLUE RIDGE BANKSHARES INC
214,608$916K0.02%
89
FRBAFIRST BANK/HAMILTON NJ
48,939$805K0.01%
90
TILEINTERFACE INC
25,000$698K0.01%
91
GSMFERROGLOBE PLC
97,997$454K0.01%
92
SCLSTEPAN CO
9,085$429K0.01%
93
CIVBCIVISTA BANCSHARES INC
10,000$222K0.00%