Latest GENDELL JEFFREY L Stock Portfolio

GENDELL JEFFREY L Performance:

2025 Q4: 1.84%YTD: 73.56%2024: 55.02%

Performance for 2025 Q4 is 1.84%, and YTD is 73.56%, and 2024 is 55.02%.

About GENDELL JEFFREY L and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, GENDELL JEFFREY L reported an equity portfolio of $5.8 Billions as of 31 Dec, 2025.

The top stock holdings of GENDELL JEFFREY L are IESC, OC, . The fund has invested 69.9% of it's portfolio in IES HOLDINGS INC and 1.8% of portfolio in OWENS CORNING.

The fund managers got completely rid off ISHARES RUSSELL 2000 ETF (IJR), AMRIZE LTD and ENERGY SELECT SECTOR SPDR (XLB) stocks. They significantly reduced their stock positions in HUMANA INC (HUM), PEABODY ENERGY CORP (BTU) and COHERENT CORP (COHR). GENDELL JEFFREY L opened new stock positions in WHITE MOUNTAINS INSURANCE GP (WTM), HALLIBURTON CO (HAL) and TECHNIPFMC PLC (FTI). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TRUST NATURAL GAS ETF (BGLD), OWENS CORNING (OC) and GENWORTH FINANCIAL INC (GNW).

GENDELL JEFFREY L Annual Return Estimates Vs S&P 500

Our best estimate is that GENDELL JEFFREY L made a return of 1.84% in the last quarter. In trailing 12 months, it's portfolio return was 73.56%.

Performance
S&P 500

New Buys

Ticker	$ Bought
white mountains insurance gp	67,577,500
halliburton co	26,030,300
technipfmc plc	14,259,200
fmc corp	12,483,000
bausch health cos inc	9,023,010
baxter international inc	8,525,450
goodyear tire & rubber co	7,188,180
avantor inc	6,245,700

New stocks bought by GENDELL JEFFREY L

Additions

Ticker	% Inc.
first trust natural gas etf	396
owens corning	349
genworth financial inc	167
mohawk industries inc	136
eqt corp	104
innovex international inc	103
tutor perini corp	95.00
suncoke energy inc	82.29

Additions to existing portfolio by GENDELL JEFFREY L

Reductions

Ticker	% Reduced
humana inc	-76.72
peabody energy corp	-65.73
coherent corp	-54.97
sandisk corp	-47.45
nabors industries ltd	-42.36
micron technology inc	-33.93
boeing co/the	-31.82
blue ridge bankshares inc	-31.26

GENDELL JEFFREY L reduced stake in above stock

Sold off

Ticker	$ Sold
nine energy service inc	-2,640,440
odp corp/the	-7,421,720
amrize ltd	-11,748,700
energy select sector spdr	-9,296,000
spdr s&p regional banking	-6,330,000
ishares russell 2000 etf	-24,073,300
algoma steel group inc -cw26	-14,338

GENDELL JEFFREY L got rid off the above stocks

Sector Distribution

GENDELL JEFFREY L has about 75.8% of it's holdings in Industrials sector.

Sector	%
Industrials	75.8
Others	6.1
Energy	4.4
Basic Materials	3.9
Financial Services	3.7
Technology	3.3
Consumer Cyclical	1.8

Market Cap. Distribution

GENDELL JEFFREY L has about 7.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	80.8
UNALLOCATED	6.1
LARGE-CAP	6
SMALL-CAP	4.3
MICRO-CAP	1.5
MEGA-CAP	1.3

Stocks belong to which Index?

About 87.1% of the stocks held by GENDELL JEFFREY L either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	81.5
Others	12.9
S&P 500	5.6

Top 5 Winners (%)		%
BW	babcock & wilcox enterpr	111.3 %
	sandisk corp	85.1 %
SND	smart sand inc	76.4 %
MU	micron technology inc	58.6 %
TSEM	tower semiconductor ltd	56.3 %

Top 5 Winners ($)		$
	avadel pharmaceuticals	31.7 M
	sandisk corp	30.1 M
MU	micron technology inc	21.3 M
AMR	alpha metallurgical resource	17.3 M
BW	babcock & wilcox enterpr	16.9 M

Top 5 Losers (%)		%
TGEN	tecogen inc/waltham ma	-41.7 %
OCC	optical cable corp	-40.9 %
INSG	inseego corp	-28.5 %
	southland holdings inc	-19.5 %
FENC	fennec pharmaceuticals inc	-17.7 %

Top 5 Losers ($)		$
IESC	ies holdings inc	-90.1 M
OC	owens corning	-16.7 M
BXC	bluelinx holdings inc	-8.0 M
MHK	mohawk industries inc	-6.2 M
INSG	inseego corp	-1.8 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 93 stocks in it's portfolio. About 80.9% of the portfolio is in top 10 stocks. IESC proved to be the most loss making stock for the portfolio. was the most profitable stock for GENDELL JEFFREY L last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.03	33,394	1,774,560	new

AAPL	apple inc	0.16	35,000	9,515,100	unchanged	0.00

ALRS	alerus financial corp	0.09	233,700	5,262,920	unchanged	0.00

AMBC	octave specialty group inc	0.21	1,569,470	12,210,500	reduced	-15.82

AMD	advanced micro devices	0.39	105,000	22,486,800	reduced	-25.31

AMR	alpha metallurgical resource	1.72	494,072	98,755,100	added	4.01

ASRV	ameriserv financial inc	0.09	1,635,680	5,217,810	unchanged	0.00

ASTL	algoma steel group inc -cw26	0.00	0.00	0.00	sold off	-100

ATKR	atkore inc	0.42	387,201	24,490,500	reduced	-7.4

AVTR	avantor inc	0.11	545,000	6,245,700	new

BA	boeing co/the	0.31	81,811	17,762,800	reduced	-31.82

BAB	invesco s&p smallcap energy	0.05	68,469	2,942,410	unchanged	0.00

BAX	baxter international inc	0.15	446,125	8,525,450	new

BGLD	first trust natural gas etf	0.38	943,874	22,096,100	added	396

BHC	bausch health cos inc	0.16	1,298,280	9,023,010	new

BIL	ss spdr s&p biotech etf	0.56	262,278	31,979,600	added	12.92

BIL	spdr s&p regional banking	0.00	0.00	0.00	sold off	-100

BOOM	dmc global inc	0.10	902,306	6,036,430	new

BRBS	blue ridge bankshares inc	0.02	214,608	916,376	reduced	-31.26

BTU	peabody energy corp	0.26	506,614	15,046,400	reduced	-65.73