AI Portfolio Summary
In 2025 Q4, GENDELL JEFFREY L maintained a portfolio of 101 distinct positions. The most significant new addition to the portfolio was WHITE MOUNTAINS INSU, which now represents 1.17% of the total fund value. They heavily accumulated shares in OWENS CORNING, increasing their position by 349.3%. Conversely, GENDELL JEFFREY L completely exited their position in ISHARES RUSSELL 2000.
Total Positions
101
Quarter
2025 Q4
Top Holding
IESC (69.9%)
Top 10 Concentration
80.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 101
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IESC
IES HOLDINGS IN...
|
Industrials | 69.94% | 77.02% |
#1
Prev: #1
|
10.0 | -182,094 | -1.7% |
P
S
|
10,348,407 | $4,025,737,292 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OC
OWENS CORNING
|
Industrials | 1.79% | 0.53% |
#2
9
Prev: #11
|
3.0 | 716,839 | 349.3% |
P
S
|
922,063 | $103,188,071 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDL
AVADEL PHARMACE...
|
Healthcare | 1.79% | 1.49% |
#3
1
Prev: #2
|
0.7 | -545,453 | -10.3% |
P
S
|
4,769,357 | $102,779,643 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMR
ALPHA METALLURG...
|
Basic Materials | 1.72% | 1.43% |
#4
1
Prev: #3
|
2.7 | 19,033 | 4.0% |
P
S
|
494,072 | $98,755,112 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTM
WHITE MOUNTAINS...
|
Financial Services | 1.17% | — |
#5
Prev: #—
|
2.5 | 32,520 | no change |
NEW
|
32,520 | $67,577,536 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPC
TUTOR PERINI CO...
|
Industrials | 1.04% | 0.55% |
#6
4
Prev: #10
|
2.7 | 433,559 | 95.0% |
P
S
|
889,915 | $59,642,103 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNW
GENWORTH FINANC...
|
Financial Services | 1.02% | 0.40% |
#7
20
Prev: #27
|
2.7 | 4,065,684 | 168.0% |
P
S
|
6,485,888 | $58,567,568 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MHK
MOHAWK INDUSTRI...
|
Consumer Cyclical | 0.85% | 0.45% |
#8
11
Prev: #19
|
2.6 | 257,100 | 136.3% |
P
S
|
445,669 | $48,711,622 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIG
TRANSOCEAN LTD
|
Energy | 0.77% | 0.46% |
#9
8
Prev: #17
|
2.4 | 2,766,482 | 34.5% |
P
S
|
10,789,833 | $44,562,010 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BXC
BLUELINX HOLDIN...
|
Industrials | 0.77% | 0.89% |
#10
6
Prev: #4
|
2.3 | 59,657 | 9.0% |
P
S
|
718,993 | $44,167,740 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OIH
VANECK OIL SERV...
|
ETF | 0.72% | 0.39% |
#11
17
Prev: #28
|
2.5 | 65,084 | 79.9% |
P
S
|
146,532 | $41,727,917 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.71% | 0.67% |
#12
5
Prev: #7
|
0.4 | -73,627 | -33.9% |
P
S
|
143,373 | $40,920,088 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLEX
FLEX LTD
|
Technology | 0.71% | 0.66% |
#13
5
Prev: #8
|
2.3 | 52,976 | 8.5% |
P
S
|
676,448 | $40,870,988 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDV
INDIVIOR PLC
|
Healthcare | 0.68% | 0.46% |
#14
2
Prev: #16
|
2.3 | 49,862 | 4.8% |
P
S
|
1,096,343 | $39,336,787 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNDK
SANDISK CORP
|
Technology | 0.68% | 0.65% |
#15
6
Prev: #9
|
0.4 | -149,390 | -47.4% |
P
S
|
165,449 | $39,274,283 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUMN
LUMEN TECHNOLOG...
|
Communication Services | 0.64% | 0.48% |
#16
1
Prev: #15
|
2.3 | 539,521 | 12.8% |
P
S
|
4,761,216 | $36,994,648 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.63% | 0.53% |
#17
5
Prev: #12
|
0.3 | -29,811 | -12.4% |
P
S
|
210,189 | $36,209,259 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLB
SLB LTD
|
Energy | 0.58% | 0.41% |
#18
7
Prev: #25
|
2.3 | 220,000 | 33.8% |
P
S
|
870,000 | $33,390,600 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BW
BABCOCK & WILCO...
|
Industrials | 0.56% | 0.25% |
#19
13
Prev: #32
|
2.2 | 293,245 | 6.2% |
P
S
|
5,046,068 | $31,992,071 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XBI
SS SPDR S&P BIO...
|
ETF | 0.56% | 0.43% |
#20
2
Prev: #22
|
2.3 | 30,000 | 12.9% |
P
S
|
262,278 | $31,979,557 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UFPI
UFP INDUSTRIES ...
|
Basic Materials | 0.54% | 0.41% |
#21
3
Prev: #24
|
2.3 | 99,814 | 41.4% |
P
S
|
340,698 | $31,020,553 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTI
TETRA TECHNOLOG...
|
Industrials | 0.47% | 0.40% |
#22
4
Prev: #26
|
0.3 | -931,711 | -24.4% |
P
S
|
2,885,544 | $27,037,547 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKY
CHAMPION HOMES ...
|
Consumer Cyclical | 0.47% | 0.29% |
#23
7
Prev: #30
|
2.3 | 111,748 | 54.4% |
P
S
|
317,097 | $26,794,697 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 0.46% | 0.45% |
#24
6
Prev: #18
|
0.2 | no change | no change |
P
S
|
300,900 | $26,346,804 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.45% | — |
#25
Prev: #—
|
2.2 | 921,100 | no change |
NEW
|
921,100 | $26,030,287 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.00% | 0.44% |
Sold All 😨
(Was: #21) |
0.3 | -99,493 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
AMRIZE LTD
|
—
|
Unknown | 0.00% | 0.22% |
Sold All 😨
(Was: #36) |
0.3 | -242,091 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XLE
ENERGY SELECT S...
|
Unknown | 0.00% | 0.17% |
Sold All 😨
(Was: #43) |
0.3 | -104,052 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODP
ODP CORP/THE
|
Consumer Cyclical | 0.00% | 0.14% |
Sold All 😨
(Was: #50) |
0.3 | -266,489 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRE
SPDR S&P REGION...
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #58) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NINE
NINE ENERGY SER...
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #75) |
0.3 | -4,178,566 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASTLW
ALGOMA STEEL GR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #87) |
0.3 | -93,408 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 101 holdings