Grufity logo
Grufity logo

Latest GENDELL JEFFREY L Stock Portfolio

$7.34Billion | No. of Holdings #100

GENDELL JEFFREY L Performance

2026 Q1+18.77%
YTD+18.77%
2025+73.56%

About GENDELL JEFFREY L and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, GENDELL JEFFREY L reported an equity portfolio of $7.3 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of GENDELL JEFFREY L are IESC, IJR, AMR. The fund has invested 67.1% of it's portfolio in IES HOLDINGS INC and 3.2% of portfolio in ISHARES RUSSELL 2000 ETF. <br><br> The fund managers got completely rid off INDIVIOR PLC, LSB INDUSTRIES INC (LXU) and IF BANCORP INC (IROQ) stocks. They significantly reduced their stock positions in OIL STATES INTERNATIONAL INC (OIS), FLEX LTD (FLEX) and FENNEC PHARMACEUTICALS INC (FENC). GENDELL JEFFREY L opened new stock positions in ISHARES RUSSELL 2000 ETF (IJR), AMPHENOL CORP-CL A (APH) and INDIVIOR PHARMACEUTICALS INC. The fund showed a lot of confidence in some stocks as they added substantially to STEPAN CO (SCL), FERROGLOBE PLC (GSM) and AVANTOR INC (AVTR).
GENDELL JEFFREY L Equity Portfolio Value
Last Reported on: 15 May, 2026
$7.34Billion
  as of May 15, 2026

GENDELL JEFFREY L Annual Return Estimates Vs S&P 500

Our best estimate is that GENDELL JEFFREY L made a return of 18.77% in the last quarter. In trailing 12 months, it's portfolio return was 147.04%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares russell 2000 etf236,609,000
amphenol corp-cl a45,549,200
indivior pharmaceuticals inc33,416,500
on semiconductor29,102,400
assured guaranty ltd19,997,000
ge vernova inc13,093,500
alkermes plc12,428,100
vistance networks inc11,921,000
New stocks bought by GENDELL JEFFREY L

Additions

Ticker% Inc.
stepan co1,721
ferroglobe plc830
avantor inc802
alcoa corp657
goodyear tire & rubber co260
baxter international inc250
bausch health cos inc128
apple inc100
Additions to existing portfolio by GENDELL JEFFREY L

Reductions

Ticker% Reduced
oil states international inc-80.94
flex ltd-40.87
fennec pharmaceuticals inc-40.51
humana inc-33.17
nov inc-29.25
core natural resources inc-17.01
tecogen inc/waltham ma-16.92
octave specialty group inc-9.96
GENDELL JEFFREY L reduced stake in above stock

Sold off

Ticker$ Sold
lsb industries inc-18,140,100
indivior plc-39,336,800
if bancorp inc-8,793,790
GENDELL JEFFREY L got rid off the above stocks

Sector Distribution

GENDELL JEFFREY L has about 72.6% of it's holdings in Industrials sector.

  • Industrials
  • Others
  • Energy
  • Technology
  • Basic Materials
  • Financial Services
  • Consumer Cyclical
Sector%
Industrials72.6
Others7.9
Energy4.8
Technology4.7
Basic Materials4
Financial Services3.3
Consumer Cyclical1.4

Market Cap. Distribution

GENDELL JEFFREY L has about 75.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MEGA-CAP
  • MICRO-CAP
Category%
LARGE-CAP74
MID-CAP11.3
UNALLOCATED7.9
SMALL-CAP4.1
MEGA-CAP1.4
MICRO-CAP1.1

Stocks belong to which Index?

About 84.9% of the stocks held by GENDELL JEFFREY L either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200077.8
Others15.1
S&P 5007.1
Top 5 Winners (%)%
NOV
nov inc
311.2 %
sandisk corp
159.8 %
BW
babcock & wilcox enterpr
129.3 %
OCC
optical cable corp
85.0 %
drilling tools international
76.3 %
Top 5 Winners ($)$
IESC
ies holdings inc
904.6 M
sandisk corp
62.8 M
BW
babcock & wilcox enterpr
42.5 M
RIG
transocean ltd
28.1 M
WDC
western digital corp
20.1 M
Top 5 Losers (%)%
southland holdings inc
-58.8 %
TGEN
tecogen inc/waltham ma
-44.1 %
AMBC
octave specialty group inc
-38.2 %
HUM
humana inc
-26.9 %
WGO
winnebago industries
-23.0 %
Top 5 Losers ($)$
AVTR
avantor inc
-9.9 M
GNW
genworth financial inc
-6.5 M
BXC
bluelinx holdings inc
-5.3 M
MHK
mohawk industries inc
-4.7 M
AMBC
octave specialty group inc
-4.7 M

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 100 stocks in it's portfolio. About 79.9% of the portfolio is in top 10 stocks. AVTR proved to be the most loss making stock for the portfolio. IESC was the most profitable stock for GENDELL JEFFREY L last quarter.

$7.34BTotal Value
103Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of GENDELL JEFFREY L, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BAB
Invesco S&P Smallcap Energy

Invesco S&P Smallcap Energy

BAB
GENDELL JEFFREY L's holding in Invesco S&P Smallcap Energy over time
0.06%68,469
$4.17M
0.06%
unchanged 0 percentunchanged
BGLD
First Trust Natural Gas Etf

First Trust Natural Gas Etf

BGLD
GENDELL JEFFREY L's holding in First Trust Natural Gas Etf over time
0.39%900,000
$28.52M
0.39%
decreased 4.65 percentreduced
BIL
Ss Spdr S&P Biotech Etf

Ss Spdr S&P Biotech Etf

BIL
GENDELL JEFFREY L's holding in Ss Spdr S&P Biotech Etf over time
0.46%262,278
$33.50M
0.46%
unchanged 0 percentunchanged