Gendell Jeffrey L

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Gendell Jeffrey L reported 103 stock positions worth $11.1 billion. Its top holding was Ies (IESC) at 68.4% of the portfolio, followed by Sandisk (SNDK, 3.1%) and Owens Corning (OC, 1.4%). Compared with Q1 2026, it opened 7 new positions, sold out of 5, added to 37 and reduced 16. The biggest buy was a new position in Oracle (ORCL) and the biggest sale an exit from iShares Russell 2000 ETF (IWM).

Most Recent 13F
Q2 2026
Location
Greenwich, CT
CIK
0001056581
Portfolio Value
$11.1B (Q2 2026)
SEC Filing
0001214659-26-010404 ↗ filed Aug 14, 2026

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $2.6B Q1 2024 Q2 2024: $2.9B Q2 2024 Q3 2024: $3.2B Q3 2024 Q4 2024: $3.2B Q4 2024 Q1 2025: $2.3B Q1 2025 Q2 2025: $3.8B Q2 2025 Q3 2025: $5.4B Q3 2025 Q4 2025: $5.7B Q4 2025 Q1 2026: $7.3B Q1 2026 Q2 2026: $11.1B $11.1B Q2 2026

Holdings 103 stocks · $11.1B
IESC Ies Holdings Inc. 68.36% 10,293,528 $7.6B Reduce -0.5%
SNDK Sandisk Corp. 3.08% 150,000 $341.1M No change
OC Owens Corning 1.45% 1,007,315 $160.1M Add +7.1%
MU Micron Technology Inc. 1.36% 130,000 $150.1M Reduce -7.1%
TPC Tutor Perini Corp. 1.15% 1,539,141 $127.7M Add +23.1%
ORCL Oracle Corp. 1.14% 861,500 $126.3M New
WTM White Mountains Insurance GP 1.11% 59,243 $122.8M Add +56.7%
APH Amphenol Corp. Class A 0.94% 590,500 $104.1M Add +63.8%
AMR Alpha Metallurgical Resource 0.90% 601,255 $99.2M Add +10.5%
WDC Western Digital Corp. 0.87% 150,009 $95.8M Reduce -25.0%
OIH Vaneck Oil Services ETF 0.84% 248,590 $92.5M Add +65.7%
AAPL Apple Inc. 0.82% 315,000 $91.1M Add +350.0%
GLW Corning Inc. 0.75% 325,000 $83.0M Reduce -18.9%
AMD Advanced Micro Devices 0.74% 140,000 $81.3M Reduce -30.0%
AVTR Avantor Inc. 0.68% 7,607,270 $75.3M Add +54.7%
BW Babcock & Wilcox Enterpr 0.66% 5,142,978 $72.5M Add +0.3%
UFPI Ufp Industries Inc. 0.62% 751,340 $68.2M Add +100.0%
RIG Transocean Ltd. 0.61% 13,853,533 $67.7M Add +18.4%
GNW Genworth Financial Inc. 0.61% 7,141,238 $67.6M Reduce -7.2%
MHK Mohawk Industries Inc. 0.61% 557,360 $67.6M Add +31.0%
FLEX Flex Ltd. 0.54% 370,000 $60.0M Reduce -7.5%
AGO Assured Guaranty Ltd. 0.53% 726,136 $58.2M Add +195.9%
ON On Semiconductor 0.49% 570,000 $53.9M Add +21.3%
BXC Bluelinx Holdings Inc. 0.43% 764,406 $47.3M Add +3.4%
BTU Peabody Energy Corp. 0.42% 2,003,893 $46.3M Add +295.6%
INDV Indivior Pharmaceuticals Inc. 0.41% 1,096,343 $45.0M No change
GT Goodyear Tire & Rubber Co. 0.40% 6,690,818 $44.2M Add +126.0%
XBI SS SPDR S&P Biotech ETF 0.38% 262,278 $41.5M No change
SLB SLB Ltd. filed as SLB LIMITED 0.37% 880,000 $40.9M Reduce -2.2%
LUMN Lumen Technologies Inc. 0.35% 4,986,216 $38.3M Add +4.7%
SKY Champion Homes Inc. 0.34% 425,360 $37.5M Add +34.1%
BAX Baxter International Inc. 0.34% 1,755,898 $37.4M Add +12.2%
HAL Halliburton Co. 0.30% 977,489 $33.2M No change
CNR Core Natural Resources Inc. 0.30% 413,570 $33.1M Add +175.7%
ATKR Atkore Inc. 0.28% 400,214 $30.4M No change
NBR Nabors Industries Ltd. 0.26% 348,234 $29.3M Add +1.6%
LFUS Littelfuse Inc. 0.26% 63,658 $29.0M New
TTI Tetra Technologies Inc. 0.26% 2,534,420 $28.7M Reduce -8.7%
IOSP Innospec Inc. 0.24% 324,504 $26.4M Add +10.2%
VISN Vistance Networks Inc. 0.22% 1,885,076 $24.1M Add +187.8%
FCG First Trust Natural Gas ETF 0.22% 900,000 $23.9M No change
BA The Boeing Co. 0.22% 110,000 $23.8M No change
AA Alcoa Corp. 0.21% 440,000 $22.9M Add +73.8%
SXC Suncoke Energy Inc. 0.20% 2,777,114 $22.4M Add +33.7%
FTI Technipfmc PLC 0.19% 320,000 $21.2M No change
MTRN Materion Corp. 0.19% 71,296 $21.2M No change
ALKS Alkermes PLC 0.19% 395,882 $20.7M Add +50.2%
BHC Bausch Health Cos Inc. 0.18% 4,037,091 $19.9M Add +35.9%
EQT Eqt Corp. 0.18% 370,000 $19.7M Add +15.6%
LBRT Liberty Energy Inc. 0.18% 750,000 $19.6M No change
TSEM Tower Semiconductor Ltd. 0.18% 75,000 $19.5M No change
ORN Orion Group Holdings Inc. 0.17% 1,104,300 $18.6M No change
GEV GE Vernova Inc. 0.16% 15,000 $17.6M No change
SND Smart Sand Inc. 0.16% 3,437,474 $17.2M Add +9.9%
MLKN Millerknoll Inc. 0.15% 801,445 $16.4M New
MTRX Matrix Service Co. 0.15% 1,192,529 $16.3M Reduce -3.1%
FMC FMC Corp. 0.14% 1,395,000 $16.0M No change
CMI Cummins Inc. 0.14% 22,240 $15.9M No change
WTTR Select Water Solutions Inc. 0.13% 715,269 $14.3M No change
RBCAA Republic Bancorp Inc. Class A 0.12% 142,916 $12.9M No change
CLB Core Laboratories Inc. 0.11% 1,090,973 $12.7M Add +68.2%
FRD Friedman Industries 0.10% 354,576 $11.4M No change
COHR Coherent Corp. 0.10% 27,627 $10.9M No change
WGO Winnebago Industries 0.09% 321,564 $10.0M Add +96.5%
GIS General Mills Inc. 0.09% 288,000 $10.0M New
PATK Patrick Industries Inc. 0.09% 105,088 $9.4M No change
PEBK Peoples Bancorp of NC 0.08% 217,763 $9.4M No change
PSEC Prospect Capital Corp. 0.08% 4,009,902 $9.3M No change
SCL Stepan Co. 0.08% 165,520 $9.2M No change
INVX Innovex International Inc. 0.08% 356,460 $8.8M No change
ENS Enersys 0.08% 37,580 $8.8M Add +16.8%
OCC Optical Cable Corp. 0.07% 391,596 $8.2M Reduce -6.2%
NINE Nine Energy Service Inc. 0.07% 614,230 $8.0M Reduce -21.7%
FUNC First United Corp. 0.07% 178,352 $7.9M No change
INSG Inseego Corp. 0.07% 740,332 $7.6M Add +72.5%
ALRS Alerus Financial Corp. 0.07% 233,700 $7.3M No change
CAG Conagra Brands Inc. 0.06% 512,000 $6.9M New
FMBH First Mid Bancshares Inc. 0.06% 137,473 $6.6M No change
FUSB First US Bancshares Inc. 0.06% 397,454 $6.6M No change
ASRV Ameriserv Financial Inc. 0.06% 1,635,677 $6.3M No change
CZWI Citizens Community Bancorp I 0.05% 248,319 $5.8M No change
GSM Ferroglobe PLC 0.05% 1,641,676 $5.2M Add +79.9%
COFS Choiceone Financial SVCS Inc. 0.05% 148,548 $5.1M No change
KLXE KLX Energy Services Holding 0.04% 1,866,221 $4.8M Add +5.4%
DTI Drilling Tools International 0.04% 2,346,628 $4.5M Reduce -2.6%
UTI Universal Technical Institut 0.04% 91,585 $3.9M No change
MPB Mid Penn Bancorp Inc. 0.03% 108,271 $3.8M No change
PSCE Invesco S&P Smallcap Energy 0.03% 68,469 $3.8M No change
NOV Nov Inc. 0.03% 200,000 $3.7M Reduce -16.8%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.03% 620,000 $3.6M New
CAC Camden National Corp. 0.03% 61,269 $3.3M No change
SHBI Shore Bancshares Inc. 0.03% 136,840 $3.1M No change
OSG Octave Specialty Group Inc. 0.03% 494,092 $3.1M Reduce -65.0%
BVFL BV Financial Inc. filed as BV FINL INC 0.03% 141,262 $3.0M No change
OIS Oil States International Inc. filed as OIL STS INTL INC 0.02% 298,317 $2.4M No change
SLND Southland Holdings Inc. 0.01% 2,322,648 $1.5M Add +1.9%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC 0.01% 46,286 $1.2M No change
TILE Interface Inc. 0.01% 25,000 $896K No change
FRBA First Bank/Hamilton NJ 0.01% 48,939 $868K No change
BRBS Blue Ridge Bankshares Inc. 0.01% 214,608 $758K No change
CIVB Civista Bancshares Inc. 0.00% 10,000 $282K No change
TGEN Tecogen Inc./Waltham Ma 0.00% 49,823 $260K Reduce -79.7%
PEBO Peoples Bancorp Inc. 0.00% 5,589 $215K New

Options reported separately and not counted above: AAPL calls ($260.4M).

Portfolio Sells Q1 2026 → Q2 2026
IWM iShares Russell 2000 ETF Sold out 0.00% −3.22
SLB SLB Ltd. Reduce -2.2% 0.37% −0.26
GNW Genworth Financial Inc. Reduce -7.2% 0.61% −0.24
NOV Nov Inc. Reduce -16.8% 0.03% −0.20
DTI Drilling Tools International Reduce -2.6% 0.04% −0.10
BOOM DMC Global Inc. Sold out 0.00% −0.07
TTI Tetra Technologies Inc. Reduce -8.7% 0.26% −0.06
OSG Octave Specialty Group Inc. Reduce -65.0% 0.03% −0.06
HUM Humana Inc. Sold out 0.00% −0.06
MTRX Matrix Service Co. Reduce -3.1% 0.15% −0.04
ALKERMES PLC Sold out 0.00% −0.04
NINE Nine Energy Service Inc. Reduce -21.7% 0.07% −0.02
FENC Fennec Pharmaceuticals Inc. Sold out 0.00% −0.01
TGEN Tecogen Inc./Waltham Ma Reduce -79.7% 0.00% −0.01
GLW Corning Inc. Reduce -18.9% 0.75% +0.01
OCC Optical Cable Corp. Reduce -6.2% 0.07% +0.03
WDC Western Digital Corp. Reduce -25.0% 0.87% +0.13
AMD Advanced Micro Devices Reduce -30.0% 0.74% +0.18
FLEX Flex Ltd. Reduce -7.5% 0.54% +0.19
MU Micron Technology Inc. Reduce -7.1% 1.36% +0.71
IESC Ies Holdings Inc. Reduce -0.5% 68.36% +1.26

Portfolio Buys Q1 2026 → Q2 2026
ORCL Oracle Corp. New 1.14% +1.14
AAPL Apple Inc. Add +350.0% 0.82% +0.58
APH Amphenol Corp. Class A Add +63.8% 0.94% +0.32
LFUS Littelfuse Inc. New 0.26% +0.26
AGO Assured Guaranty Ltd. Add +195.9% 0.53% +0.25
BTU Peabody Energy Corp. Add +295.6% 0.42% +0.19
AVTR Avantor Inc. Add +54.7% 0.68% +0.16
MLKN Millerknoll Inc. New 0.15% +0.15
UFPI Ufp Industries Inc. Add +100.0% 0.62% +0.14
GT Goodyear Tire & Rubber Co. Add +126.0% 0.40% +0.13
ON On Semiconductor Add +21.3% 0.49% +0.09
GIS General Mills Inc. New 0.09% +0.09
CNR Core Natural Resources Inc. Add +175.7% 0.30% +0.09
CAG Conagra Brands Inc. New 0.06% +0.06
OC Owens Corning Add +7.1% 1.45% +0.06
ALKS Alkermes PLC Add +50.2% 0.19% +0.06
VISN Vistance Networks Inc. Add +187.8% 0.22% +0.06
MHK Mohawk Industries Inc. Add +31.0% 0.61% +0.04
NXH Neighborhood Intelligence Inc. New 0.03% +0.03
WGO Winnebago Industries Add +96.5% 0.09% +0.02
SXC Suncoke Energy Inc. Add +33.7% 0.20% +0.02
SKY Champion Homes Inc. Add +34.1% 0.34% +0.02
OIH Vaneck Oil Services ETF Add +65.7% 0.84% +0.01
INSG Inseego Corp. Add +72.5% 0.07% +0.00
ENS Enersys Add +16.8% 0.08% +0.00
PEBO Peoples Bancorp Inc. New 0.00% +0.00
GSM Ferroglobe PLC Add +79.9% 0.05% −0.00
KLXE KLX Energy Services Holding Add +5.4% 0.04% −0.02
BAX Baxter International Inc. Add +12.2% 0.34% −0.02
WTM White Mountains Insurance GP Add +56.7% 1.11% −0.02
AA Alcoa Corp. Add +73.8% 0.21% −0.02
SLND Southland Holdings Inc. Add +1.9% 0.01% −0.03
CLB Core Laboratories Inc. Add +68.2% 0.11% −0.03
BHC Bausch Health Cos Inc. Add +35.9% 0.18% −0.04
IOSP Innospec Inc. Add +10.2% 0.24% −0.05
SND Smart Sand Inc. Add +9.9% 0.16% −0.06
EQT Eqt Corp. Add +15.6% 0.18% −0.10
LUMN Lumen Technologies Inc. Add +4.7% 0.35% −0.10
BXC Bluelinx Holdings Inc. Add +3.4% 0.43% −0.12
NBR Nabors Industries Ltd. Add +1.6% 0.26% −0.14
TPC Tutor Perini Corp. Add +23.1% 1.15% −0.16
BW Babcock & Wilcox Enterpr Add +0.3% 0.66% −0.37
RIG Transocean Ltd. Add +18.4% 0.61% −0.44
AMR Alpha Metallurgical Resource Add +10.5% 0.90% −0.62

Options Activity Q1 2026 → Q2 2026
AAPL Apple Inc. call New 900,000 $260.4M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 103$11.1BIESC, SNDK, OC, MU, TPC
Q1 2026 101$7.3BIESC, IWM, AMR, OC, TPC
Q4 2025 93$5.7BIESC, OC, AVDL, AMR, WTM
Q3 2025 86$5.4BIESC, AVDL, AMR, BXC, HUM
Q2 2025 76$3.8BIESC, AVDL, BXC, IWM, AMR
Q1 2025 78$2.3BIESC, AVDL, BXC, AMR, OIH
Q4 2024 87$3.2BIESC, AMR, OIH, AVDL, IWM
Q3 2024 84$3.2BIESC, AMR, AVDL, BTU, HAL
Q2 2024 99$2.9BIESC, AMR, OIH, AVDL, SLB
Q1 2024 88$2.6BIESC, IWM, AMR, OIH, AVDL