Latest GENDELL JEFFREY L Stock Portfolio

$11.32Billion | No. of Holdings #103

GENDELL JEFFREY L Performance

2026 Q2+42.93%

YTD+69.76%

2025+73.56%

About GENDELL JEFFREY L and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, GENDELL JEFFREY L reported an equity portfolio of $11.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of GENDELL JEFFREY L are IESC, , OC. The fund has invested 66.8% of it's portfolio in IES HOLDINGS INC and 3% of portfolio in SANDISK CORP. <br><br> The fund managers got completely rid off ISHARES RUSSELL 2000 ETF (IJR), ALKERMES PLC (ALKS) and DMC GLOBAL INC (BOOM) stocks. They significantly reduced their stock positions in TECOGEN INC/WALTHAM MA (TGEN), OCTAVE SPECIALTY GROUP INC (AMBC) and ADVANCED MICRO DEVICES (AMD). GENDELL JEFFREY L opened new stock positions in ORACLE CORP (ORCL), LITTELFUSE INC (LFUS) and MILLERKNOLL INC (MLKN). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), PEABODY ENERGY CORP (BTU) and ASSURED GUARANTY LTD (AGO).

GENDELL JEFFREY L Equity Portfolio Value

Last Reported on: 14 Aug, 2026

$11.32Billion

as of Aug 14, 2026

GENDELL JEFFREY L Annual Return Estimates Vs S&P 500

Our best estimate is that GENDELL JEFFREY L made a return of 42.93% in the last quarter. In trailing 12 months, it's portfolio return was 124.09%.

Performance
S&P 500

New Buys

Ticker	$ Bought
oracle corp	126,253,000
littelfuse inc	28,985,400
millerknoll inc	16,397,600
general mills inc	10,022,400
conagra brands inc	6,891,520
bed bath & beyond inc	3,589,800
peoples bancorp inc	214,673

New stocks bought by GENDELL JEFFREY L

Additions

Ticker	% Inc.
apple inc	350
peabody energy corp	295
assured guaranty ltd	195
vistance networks inc	187
core natural resources inc	175
goodyear tire & rubber co	126
ufp industries inc	99.99
winnebago industries	96.45

Additions to existing portfolio by GENDELL JEFFREY L

Reductions

Ticker	% Reduced
tecogen inc/waltham ma	-79.71
octave specialty group inc	-65.04
advanced micro devices	-30.00
western digital corp	-25.00
nine energy service inc	-21.7
corning inc	-18.93
nov inc	-16.78
tetra technologies inc	-8.71

GENDELL JEFFREY L reduced stake in above stock

Sold off

Ticker	$ Sold
dmc global inc	-5,224,540
ishares russell 2000 etf	-236,609,000
alkermes plc	-12,428,100
fennec pharmaceuticals inc	-510,597
humana inc	-4,171,240

GENDELL JEFFREY L got rid off the above stocks

Sector Distribution

GENDELL JEFFREY L has about 73.1% of it's holdings in Industrials sector.

Industrials
Technology
Others
Basic Materials
Energy
Financial Services
Consumer Cyclical

Sector	%
Industrials	73.1
Technology	8.4
Others	6
Basic Materials	3.5
Energy	3.1
Financial Services	3
Consumer Cyclical	1.7

Market Cap. Distribution

GENDELL JEFFREY L has about 11.5% of it's portfolio invested in the large-cap and mega-cap stocks.

MID-CAP
LARGE-CAP
UNALLOCATED
MEGA-CAP
SMALL-CAP

Category	%
MID-CAP	77.5
LARGE-CAP	7.4
UNALLOCATED	6
MEGA-CAP	4.1
SMALL-CAP	4.1

Stocks belong to which Index?

About 87% 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 2000	77.4
Others	13.1
S&P 500	9.6

Top 5 Winners (%)		%
	sandisk corp	257.9 %
MU	micron technology inc	233.0 %
AMD	advanced micro devices	157.7 %
OCC	optical cable corp	149.4 %
FLEX	flex ltd	142.1 %

Top 5 Winners ($)		$
IESC	ies holdings inc	2663.7 M
	sandisk corp	245.8 M
MU	micron technology inc	110.2 M
WDC	western digital corp	64.4 M
AMD	advanced micro devices	64.2 M

Top 5 Losers (%)		%
NOV	nov inc	-68.2 %
	drilling tools international	-54.7 %
	southland holdings inc	-48.7 %
FMC	fmc corp	-33.2 %
OIS	oil states international inc	-31.2 %

Top 5 Losers ($)		$
AMR	alpha metallurgical resource	-23.1 M
RIG	transocean ltd	-22.2 M
BTU	peabody energy corp	-12.3 M
NOV	nov inc	-11.9 M
FMC	fmc corp	-8.0 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 103 stocks in it's portfolio. About 78.5% of the portfolio is in top 10 stocks. AMR proved to be the most loss making stock for the portfolio. IESC was the most profitable stock for GENDELL JEFFREY L last quarter.

$11.06BTotal Value

108Positions

14 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of GENDELL JEFFREY L, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AA Alcoa Corp Alcoa CorpAA GENDELL JEFFREY L's holding in Alcoa Corp over time	0.2%	440,000	$22.94M 0.2%	increased 73.85 percentadded

AAPL Apple Inc Apple IncAAPL GENDELL JEFFREY L's holding in Apple Inc over time	0.8%	315,000	$91.15M 0.8%	increased 350 percentadded

AGO Assured Guaranty Ltd Assured Guaranty LtdAGO GENDELL JEFFREY L's holding in Assured Guaranty Ltd over time	0.51%	726,136	$58.21M 0.51%	increased 195.87 percentadded

ALKS Alkermes Plc Alkermes PlcALKS GENDELL JEFFREY L's holding in Alkermes Plc over time	0.18%	395,882	$20.74M 0.18%	increased 12.64 percentadded

ALKS Alkermes Plc Alkermes PlcALKS GENDELL JEFFREY L's holding in Alkermes Plc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ALRS Alerus Financial Corp Alerus Financial CorpALRS GENDELL JEFFREY L's holding in Alerus Financial Corp over time	0.06%	233,700	$7.27M 0.06%	unchanged 0 percentunchanged

AMBC Octave Specialty Group Inc Octave Specialty Group IncAMBC GENDELL JEFFREY L's holding in Octave Specialty Group Inc over time	0.03%	494,092	$3.08M 0.03%	decreased 65.04 percentreduced

AMD Advanced Micro Devices Advanced Micro DevicesAMD GENDELL JEFFREY L's holding in Advanced Micro Devices over time	0.72%	140,000	$81.33M 0.72%	decreased 30 percentreduced

AMR Alpha Metallurgical Resource Alpha Metallurgical ResourceAMR GENDELL JEFFREY L's holding in Alpha Metallurgical Resource over time	0.88%	601,255	$99.17M 0.88%	increased 10.49 percentadded

APH Amphenol Corp-Cl A Amphenol Corp-Cl AAPH GENDELL JEFFREY L's holding in Amphenol Corp-Cl A over time	0.92%	590,500	$104.12M 0.92%	increased 63.8 percentadded

ASRV Ameriserv Financial Inc Ameriserv Financial IncASRV GENDELL JEFFREY L's holding in Ameriserv Financial Inc over time	0.06%	1,635,680	$6.35M 0.06%	unchanged 0 percentunchanged

ATKR Atkore Inc Atkore IncATKR GENDELL JEFFREY L's holding in Atkore Inc over time	0.27%	400,214	$30.43M 0.27%	unchanged 0 percentunchanged

AVTR Avantor Inc Avantor IncAVTR GENDELL JEFFREY L's holding in Avantor Inc over time	0.66%	7,607,270	$75.31M 0.66%	increased 54.71 percentadded

BA Boeing Co/The Boeing Co/TheBA GENDELL JEFFREY L's holding in Boeing Co/The over time	0.21%	110,000	$23.81M 0.21%	unchanged 0 percentunchanged

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	0.03%	68,469	$3.76M 0.03%	unchanged 0 percentunchanged

BAX Baxter International Inc Baxter International IncBAX GENDELL JEFFREY L's holding in Baxter International Inc over time	0.33%	1,755,900	$37.44M 0.33%	increased 12.23 percentadded

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	0.21%	900,000	$23.95M 0.21%	unchanged 0 percentunchanged

BHC Bausch Health Cos Inc Bausch Health Cos IncBHC GENDELL JEFFREY L's holding in Bausch Health Cos Inc over time	0.18%	4,037,090	$19.90M 0.18%	increased 35.94 percentadded

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	0.37%	262,278	$41.51M 0.37%	unchanged 0 percentunchanged

BOOM Dmc Global Inc Dmc Global IncBOOM GENDELL JEFFREY L's holding in Dmc Global Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off