2026 Q1 Portfolio Activity
In 2026 Q1, GENDELL JEFFREY L maintained a portfolio of 104 distinct positions. The most significant new addition was ISHARES RUSSELL 2000 ETF, now representing 3.22% of the total fund value. They heavily accumulated shares in AVANTOR INC, increasing the position by 802.3%. Conversely, GENDELL JEFFREY L completely exited their position in AVADEL PHARMACEUTICALS.
Position History
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Total Positions
104
Quarter
2026 Q1
Top Holding
IESC (67.1%)
Top 10 Concentration
79.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 104
GENDELL JEFFREY L Full Holdings List — 2026 Q1
| 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 | 67.11% | 69.94% |
#1
Prev: #1
|
6.5 | -8,159 | -0.1% |
P
S
|
10,340,248 | $4,926,817,965 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 3.22% | — |
#2
Prev: #—
|
6.3 | 954,068 | — |
NEW
|
954,068 | $236,608,864 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMR
ALPHA METALLURG...
|
Basic Materials | 1.52% | 1.72% |
#3
1
Prev: #4
|
3.6 | 50,076 | 10.1% |
P
S
|
544,148 | $111,697,260 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OC
OWENS CORNING
|
Industrials | 1.39% | 1.79% |
#4
2
Prev: #2
|
1.6 | 18,459 | 2.0% |
P
S
|
940,522 | $101,783,291 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TPC
TUTOR PERINI CO...
|
Industrials | 1.32% | 1.04% |
#5
1
Prev: #6
|
3.5 | 360,812 | 40.5% |
P
S
|
1,250,727 | $96,543,617 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNDK
SANDISK CORP
|
Technology | 1.30% | 0.68% |
#6
9
Prev: #15
|
1.0 | -15,449 | -9.3% |
P
S
|
150,000 | $95,301,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WTM
WHITE MOUNTAINS...
|
Financial Services | 1.13% | 1.17% |
#7
2
Prev: #5
|
2.5 | 5,294 | 16.3% |
P
S
|
37,814 | $83,075,845 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RIG
TRANSOCEAN LTD
|
Energy | 1.06% | 0.77% |
#8
1
Prev: #9
|
2.4 | 910,167 | 8.4% |
P
S
|
11,700,000 | $77,571,000 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BW
BABCOCK & WILCO...
|
Industrials | 1.03% | 0.56% |
#9
10
Prev: #19
|
0.9 | 80,000 | 1.6% |
P
S
|
5,126,068 | $75,301,939 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GNW
GENWORTH FINANC...
|
Financial Services | 0.85% | 1.02% |
#10
3
Prev: #7
|
2.3 | 1,213,025 | 18.7% |
P
S
|
7,698,913 | $62,515,173 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OIH
VANECK OIL SERV...
|
ETF | 0.83% | 0.72% |
#11
Prev: #11
|
0.8 | 3,468 | 2.4% |
P
S
|
150,000 | $60,631,500 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLW
CORNING INC
|
Technology | 0.74% | 0.46% |
#12
12
Prev: #24
|
2.8 | 100,000 | 33.2% |
P
S
|
400,900 | $54,510,373 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.74% | 0.63% |
#13
4
Prev: #17
|
0.8 | -10,180 | -4.8% |
P
S
|
200,009 | $54,100,434 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.64% | 0.71% |
#14
2
Prev: #12
|
0.8 | -3,373 | -2.4% |
P
S
|
140,000 | $47,297,600 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLB
SLB LTD
|
Energy | 0.63% | 0.58% |
#15
3
Prev: #18
|
0.8 | 30,000 | 3.4% |
P
S
|
900,000 | $46,251,000 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APH
AMPHENOL CORP-C...
|
Technology | 0.62% | — |
#16
Prev: #—
|
3.7 | 360,500 | — |
NEW
|
360,500 | $45,549,175 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MHK
MOHAWK INDUSTRI...
|
Consumer Cyclical | 0.57% | 0.85% |
#17
9
Prev: #8
|
0.7 | -20,322 | -4.6% |
P
S
|
425,347 | $41,879,665 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.55% | 0.39% |
#18
10
Prev: #28
|
3.2 | 95,000 | 90.5% |
P
S
|
200,000 | $40,686,001 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BXC
BLUELINX HOLDIN...
|
Industrials | 0.55% | 0.77% |
#19
9
Prev: #10
|
0.7 | 20,530 | 2.9% |
P
S
|
739,523 | $40,067,356 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVTR
AVANTOR INC
|
Healthcare | 0.53% | 0.11% |
#20
45
Prev: #65
|
3.2 | 4,372,270 | 802.3% |
P
S
|
4,917,270 | $38,551,396 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.52% | 0.45% |
#21
4
Prev: #25
|
2.2 | 56,389 | 6.1% |
P
S
|
977,489 | $38,112,296 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UFPI
UFP INDUSTRIES ...
|
Basic Materials | 0.47% | 0.54% |
#22
1
Prev: #21
|
2.2 | 35,000 | 10.3% |
P
S
|
375,698 | $34,609,299 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XBI
SS SPDR S&P BIO...
|
ETF | 0.46% | 0.56% |
#23
3
Prev: #20
|
1.2 | no change | no change |
P
S
|
262,278 | $33,500,769 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INDV
INDIVIOR PHARMA...
|
Healthcare | 0.46% | 0.68% |
#24
10
Prev: #14
|
1.2 | no change | no change |
P
S
|
1,096,343 | $33,416,535 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LUMN
LUMEN TECHNOLOG...
|
Communication Services | 0.45% | 0.64% |
#25
9
Prev: #16
|
1.2 | no change | no change |
P
S
|
4,761,216 | $33,090,452 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NBR
NABORS INDUSTRI...
|
Energy | 0.40% | 0.32% |
#26
6
Prev: #32
|
1.2 | no change | no change |
P
S
|
342,799 | $29,501,282 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.40% | — |
#27
Prev: #—
|
3.7 | 470,000 | — |
NEW
|
470,000 | $29,102,400 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FCG
FIRST TRUST NAT...
|
ETF | 0.39% | 0.38% |
#28
1
Prev: #29
|
0.7 | -43,874 | -4.6% |
P
S
|
900,000 | $28,521,000 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAX
BAXTER INTERNAT...
|
Healthcare | 0.36% | 0.15% |
#29
29
Prev: #58
|
3.1 | 1,118,418 | 250.7% |
P
S
|
1,564,543 | $26,284,323 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLEX
FLEX LTD
|
Technology | 0.36% | 0.71% |
#30
17
Prev: #13
|
0.1 | -276,448 | -40.9% |
P
S
|
400,000 | $26,184,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FMC
FMC CORP
|
Basic Materials | 0.33% | 0.22% |
#31
9
Prev: #40
|
3.1 | 495,000 | 55.0% |
P
S
|
1,395,000 | $24,021,900 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TTI
TETRA TECHNOLOG...
|
Industrials | 0.32% | 0.47% |
#32
10
Prev: #22
|
0.6 | -109,456 | -3.8% |
P
S
|
2,776,088 | $23,652,270 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SKY
CHAMPION HOMES ...
|
Consumer Cyclical | 0.32% | 0.47% |
#33
10
Prev: #23
|
1.1 | no change | no change |
P
S
|
317,097 | $23,582,504 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ATKR
ATKORE INC
|
Industrials | 0.32% | 0.43% |
#34
8
Prev: #26
|
0.6 | 13,013 | 3.4% |
P
S
|
400,214 | $23,576,606 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 0.30% | 0.25% |
#35
2
Prev: #37
|
1.1 | no change | no change |
P
S
|
320,000 | $22,121,600 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BA
BOEING CO/THE
|
Industrials | 0.30% | 0.31% |
#36
2
Prev: #34
|
2.6 | 28,189 | 34.5% |
P
S
|
110,000 | $21,893,300 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LBRT
LIBERTY ENERGY ...
|
Energy | 0.29% | 0.25% |
#37
1
Prev: #38
|
0.6 | -21,289 | -2.8% |
P
S
|
750,000 | $21,600,000 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IOSP
INNOSPEC INC
|
Basic Materials | 0.29% | 0.38% |
#38
8
Prev: #30
|
0.6 | 9,153 | 3.2% |
P
S
|
294,504 | $21,504,682 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EQT
EQT CORP
|
Energy | 0.28% | 0.33% |
#39
8
Prev: #31
|
0.6 | -31,863 | -9.1% |
P
S
|
320,000 | $20,364,800 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AGO
ASSURED GUARANT...
|
Financial Services | 0.27% | — |
#40
Prev: #—
|
3.6 | 245,422 | — |
NEW
|
245,422 | $19,996,984 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GT
GOODYEAR TIRE &...
|
Consumer Cyclical | 0.27% | 0.12% |
#41
20
Prev: #61
|
3.1 | 2,139,442 | 260.7% |
P
S
|
2,960,011 | $19,624,873 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.24% | 0.17% |
#42
9
Prev: #51
|
3.1 | 35,000 | 100.0% |
P
S
|
70,000 | $17,765,300 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOV
LITTELFUSE INC
|
Energy | 0.24% | 0.09% |
#43
28
Prev: #71
|
0.1 | -99,367 | -29.3% |
P
S
|
240,330 | $17,447,986 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AA
ALCOA CORP
|
Basic Materials | 0.23% | 0.03% |
#44
41
Prev: #85
|
3.1 | 219,694 | 657.9% |
P
S
|
253,088 | $16,787,327 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BTU
PEABODY ENERGY ...
|
Energy | 0.23% | 0.26% |
#45
9
Prev: #36
|
1.1 | no change | no change |
P
S
|
506,614 | $16,692,931 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BHC
BAUSCH HEALTH C...
|
Healthcare | 0.22% | 0.16% |
#46
7
Prev: #53
|
3.1 | 1,671,565 | 128.8% |
P
S
|
2,969,840 | $16,037,136 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SND
SMART SAND INC
|
Energy | 0.22% | 0.22% |
#47
8
Prev: #39
|
1.1 | no change | no change |
P
S
|
3,126,915 | $16,009,805 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNR
CORE NATURAL RE...
|
Energy | 0.21% | 0.28% |
#48
13
Prev: #35
|
0.6 | -30,749 | -17.0% |
P
S
|
150,000 | $15,709,500 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MTRX
MATRIX SERVICE ...
|
Industrials | 0.19% | 0.21% |
#49
8
Prev: #41
|
2.1 | 173,746 | 16.4% |
P
S
|
1,231,307 | $14,135,405 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SXC
SUNCOKE ENERGY ...
|
Basic Materials | 0.18% | 0.18% |
#50
4
Prev: #46
|
2.6 | 605,074 | 41.1% |
P
S
|
2,077,114 | $13,522,012 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 104 holdings