Latest GENDELL JEFFREY L Stock Portfolio
GENDELL JEFFREY L Performance:
2025 Q3: 27.61%YTD: 68.9%2024: 59.27%
Performance for 2025 Q3 is 27.61%, and YTD is 68.9%, and 2024 is 59.27%.
About GENDELL JEFFREY L and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GENDELL JEFFREY L reported an equity portfolio of $5.4 Billions as of 30 Sep, 2025.
The top stock holdings of GENDELL JEFFREY L are IESC, , AMR. The fund has invested 77% of it's portfolio in IES HOLDINGS INC and 1.5% of portfolio in AVADEL PHARMACEUTICALS.
They significantly reduced their stock positions in INTERFACE INC (TILE), ISHARES RUSSELL 2000 ETF (IJR) and VANECK OIL SERVICES ETF (BUZZ). GENDELL JEFFREY L opened new stock positions in HUMANA INC (HUM), TUTOR PERINI CORP (TPC) and BOEING CO/THE (BA). The fund showed a lot of confidence in some stocks as they added substantially to FLEX LTD (FLEX), LUMEN TECHNOLOGIES INC (LUMN) and TECOGEN INC/WALTHAM MA (TGEN).
The top stock holdings of GENDELL JEFFREY L are IESC, , AMR. The fund has invested 77% of it's portfolio in IES HOLDINGS INC and 1.5% of portfolio in AVADEL PHARMACEUTICALS.
They significantly reduced their stock positions in INTERFACE INC (TILE), ISHARES RUSSELL 2000 ETF (IJR) and VANECK OIL SERVICES ETF (BUZZ). GENDELL JEFFREY L opened new stock positions in HUMANA INC (HUM), TUTOR PERINI CORP (TPC) and BOEING CO/THE (BA). The fund showed a lot of confidence in some stocks as they added substantially to FLEX LTD (FLEX), LUMEN TECHNOLOGIES INC (LUMN) and TECOGEN INC/WALTHAM MA (TGEN).
GENDELL JEFFREY L Annual Return Estimates Vs S&P 500
Our best estimate is that GENDELL JEFFREY L made a return of 27.61% in the last quarter. In trailing 12 months, it's portfolio return was 67.6%.
New Buys
| Ticker | $ Bought |
|---|---|
| humana inc | 40,232,200 |
| tutor perini corp | 29,932,400 |
| boeing co/the | 25,899,600 |
| genworth financial inc | 21,539,800 |
| amrize ltd | 11,748,700 |
| eqt corp | 9,354,500 |
| energy select sector spdr | 9,296,000 |
| prospect capital corp | 8,707,090 |
New stocks bought by GENDELL JEFFREY L
Additions
| Ticker | % Inc. |
|---|---|
| flex ltd | 1,146 |
| lumen technologies inc | 667 |
| tecogen inc/waltham ma | 484 |
| transocean ltd | 473 |
| orion group holdings inc | 440 |
| innovex international inc | 391 |
| peabody energy corp | 327 |
| optical cable corp | 314 |
Additions to existing portfolio by GENDELL JEFFREY L
Reductions
| Ticker | % Reduced |
|---|---|
| interface inc | -85.18 |
| ishares russell 2000 etf | -41.47 |
| vaneck oil services etf | -39.76 |
| apple inc | -30.00 |
| odp corp/the | -27.01 |
| nov inc | -12.42 |
| invesco s&p smallcap energy | -8.55 |
| ies holdings inc | -1.37 |
GENDELL JEFFREY L reduced stake in above stock
Sold off
Sector Distribution
GENDELL JEFFREY L has about 80.8% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 80.8 |
| Others | 5.5 |
| Energy | 3.3 |
| Technology | 3.2 |
| Basic Materials | 2.9 |
| Financial Services | 1.9 |
| Consumer Cyclical | 1.2 |
Market Cap. Distribution
GENDELL JEFFREY L has about 4.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 83 |
| UNALLOCATED | 5.5 |
| LARGE-CAP | 4.8 |
| SMALL-CAP | 3.8 |
| MICRO-CAP | 1.8 |
Stocks belong to which Index?
About 91.2% of the stocks held by GENDELL JEFFREY L either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 86.5 |
| Others | 8.8 |
| S&P 500 | 4.7 |
GENDELL JEFFREY L Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GENDELL JEFFREY L
GENDELL JEFFREY L has 87 stocks in it's portfolio. About 84.8% of the portfolio is in top 10 stocks. ATKR proved to be the most loss making stock for the portfolio. IESC was the most profitable stock for GENDELL JEFFREY L last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.16 | 35,000 | 8,912,050 | reduced | -30.00 | ||
| ALRS | alerus financial corp | 0.10 | 233,700 | 5,174,120 | unchanged | 0.00 | ||
| AMBC | ambac financial group inc | 0.29 | 1,864,510 | 15,550,000 | added | 55.58 | ||
| AMD | advanced micro devices | 0.42 | 140,578 | 22,744,100 | added | 177 | ||
| AMR | alpha metallurgical resource | 1.43 | 475,039 | 77,949,200 | added | 60.27 | ||
| ASRV | ameriserv financial inc | 0.09 | 1,635,680 | 4,743,460 | unchanged | 0.00 | ||
| ASTL | algoma steel group inc -cw26 | 0.00 | 93,408 | 14,338 | unchanged | 0.00 | ||
| ATKR | atkore inc | 0.48 | 418,146 | 26,234,500 | added | 178 | ||
| BA | boeing co/the | 0.48 | 120,000 | 25,899,600 | new | |||
| BAB | invesco s&p smallcap energy | 0.05 | 68,469 | 2,918,210 | reduced | -8.55 | ||
| BGLD | first trust natural gas etf | 0.08 | 190,000 | 4,463,100 | added | 18.75 | ||
| BIL | spdr s&p biotech etf | 0.43 | 232,278 | 23,274,300 | added | 151 | ||
| BIL | spdr s&p regional banking | 0.12 | 100,000 | 6,330,000 | new | |||
| BRBS | blue ridge bankshares inc | 0.02 | 312,221 | 1,320,700 | unchanged | 0.00 | ||
| BTU | peabody energy corp | 0.72 | 1,478,330 | 39,205,400 | added | 327 | ||
| BUZZ | vaneck oil services etf | 0.39 | 81,448 | 21,169,200 | reduced | -39.76 | ||
| BVFL | bv financial inc | 0.04 | 141,262 | 2,277,140 | unchanged | 0.00 | ||
| BW | babcock & wilcox enterpr | 0.25 | 4,752,820 | 13,783,200 | added | 84.59 | ||
| BXC | bluelinx holdings inc | 0.89 | 659,336 | 48,184,300 | added | 16.96 | ||
| CAC | camden national corp | 0.04 | 61,269 | 2,364,370 | unchanged | 0.00 | ||