2026 Q2 Portfolio Activity
In 2026 Q2, GENDELL JEFFREY L maintained a portfolio of 108 distinct positions. The most significant new addition was ORACLE CORP, now representing 1.12% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 1185.7%. Conversely, GENDELL JEFFREY L completely exited their position in ISHARES RUSSELL 2000 ETF.
Position History
hover any row below to update
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Total Positions
108
Quarter
2026 Q2
Top Holding
IESC (66.8%)
Top 10 Concentration
80.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 108
GENDELL JEFFREY L Full Holdings List — 2026 Q2
| 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 | 66.79% | 67.11% |
#1
Prev: #1
|
6.5 |
—
|
-46,720 | -0.5% |
P
S
|
10,293,528 | $7,562,243,280 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNDK
SANDISK CORP
|
Technology | 3.01% | 1.30% |
#2
4
Prev: #6
|
3.7 |
—
|
no change | no change |
P
S
|
150,000 | $341,059,500 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 2.30% | — |
#3
Prev: #—
|
5.4 |
—
|
900,000 | — |
NEW
|
900,000 | $260,424,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OC
OWENS CORNING
|
Industrials | 1.41% | 1.39% |
#4
Prev: #4
|
3.1 |
—
|
66,793 | 7.1% |
P
S
|
1,007,315 | $160,122,793 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.33% | 0.64% |
#5
9
Prev: #14
|
1.5 |
—
|
-10,000 | -7.1% |
P
S
|
130,000 | $150,057,700 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TPC
TUTOR PERINI CO...
|
Industrials | 1.13% | 1.32% |
#6
1
Prev: #5
|
3.0 |
—
|
288,414 | 23.1% |
P
S
|
1,539,141 | $127,702,529 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.12% | — |
#7
Prev: #—
|
3.9 |
—
|
861,500 | — |
NEW
|
861,500 | $126,252,825 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WTM
WHITE MOUNTAINS...
|
Financial Services | 1.08% | 1.13% |
#8
1
Prev: #7
|
3.4 |
—
|
21,429 | 56.7% |
P
S
|
59,243 | $122,833,844 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APH
AMPHENOL CORP-C...
|
Technology | 0.92% | 0.62% |
#9
7
Prev: #16
|
3.4 |
—
|
230,000 | 63.8% |
P
S
|
590,500 | $104,116,960 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMR
ALPHA METALLURG...
|
Basic Materials | 0.88% | 1.52% |
#10
7
Prev: #3
|
2.4 |
—
|
57,107 | 10.5% |
P
S
|
601,255 | $99,171,000 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.85% | 0.74% |
#11
2
Prev: #13
|
0.3 |
—
|
-50,000 | -25.0% |
P
S
|
150,009 | $95,813,748 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OIH
VANECK OIL SERV...
|
ETF | 0.82% | 0.83% |
#12
1
Prev: #11
|
3.3 |
—
|
98,590 | 65.7% |
P
S
|
248,590 | $92,482,937 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.81% | 0.24% |
#13
29
Prev: #42
|
3.3 |
—
|
245,000 | 350.0% |
P
S
|
315,000 | $91,148,400 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLW
CORNING INC
|
Technology | 0.73% | 0.74% |
#14
2
Prev: #12
|
0.8 |
—
|
-75,900 | -18.9% |
P
S
|
325,000 | $83,014,750 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.72% | 0.55% |
#15
3
Prev: #18
|
0.3 |
—
|
-60,000 | -30.0% |
P
S
|
140,000 | $81,327,400 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVTR
AVANTOR INC
|
Healthcare | 0.67% | 0.53% |
#16
4
Prev: #20
|
3.3 |
—
|
2,690,000 | 54.7% |
P
S
|
7,607,270 | $75,311,973 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BW
BABCOCK & WILCO...
|
Industrials | 0.64% | 1.03% |
#17
8
Prev: #9
|
0.8 |
—
|
16,910 | 0.3% |
P
S
|
5,142,978 | $72,515,990 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UFPI
UFP INDUSTRIES ...
|
Basic Materials | 0.60% | 0.47% |
#18
4
Prev: #22
|
3.2 |
—
|
375,642 | 100.0% |
P
S
|
751,340 | $68,176,592 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RIG
TRANSOCEAN LTD
|
Energy | 0.60% | 1.06% |
#19
11
Prev: #8
|
2.2 |
—
|
2,153,533 | 18.4% |
P
S
|
13,853,533 | $67,743,777 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GNW
GENWORTH FINANC...
|
Financial Services | 0.60% | 0.85% |
#20
10
Prev: #10
|
0.7 |
—
|
-557,675 | -7.2% |
P
S
|
7,141,238 | $67,627,524 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MHK
MOHAWK INDUSTRI...
|
Consumer Cyclical | 0.60% | 0.57% |
#21
4
Prev: #17
|
2.7 |
—
|
132,013 | 31.0% |
P
S
|
557,360 | $67,624,488 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLEX
FLEX LTD
|
Technology | 0.53% | 0.36% |
#22
8
Prev: #30
|
0.7 |
—
|
-30,000 | -7.5% |
P
S
|
370,000 | $59,965,900 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AGO
ASSURED GUARANT...
|
Financial Services | 0.51% | 0.27% |
#23
17
Prev: #40
|
3.2 |
—
|
480,714 | 195.9% |
P
S
|
726,136 | $58,207,061 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.48% | 0.40% |
#24
3
Prev: #27
|
2.7 |
—
|
100,000 | 21.3% |
P
S
|
570,000 | $53,887,800 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BXC
BLUELINX HOLDIN...
|
Industrials | 0.42% | 0.55% |
#25
6
Prev: #19
|
0.7 |
—
|
24,883 | 3.4% |
P
S
|
764,406 | $47,301,443 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BTU
PEABODY ENERGY ...
|
Energy | 0.41% | 0.23% |
#26
19
Prev: #45
|
3.2 |
—
|
1,497,279 | 295.5% |
P
S
|
2,003,893 | $46,330,006 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INDV
INDIVIOR PHARMA...
|
Healthcare | 0.40% | 0.46% |
#27
3
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
1,096,343 | $44,982,953 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GT
GOODYEAR TIRE &...
|
Consumer Cyclical | 0.39% | 0.27% |
#28
13
Prev: #41
|
3.2 |
—
|
3,730,807 | 126.0% |
P
S
|
6,690,818 | $44,159,398 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XBI
SS SPDR S&P BIO...
|
ETF | 0.37% | 0.46% |
#29
6
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
262,278 | $41,505,494 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLB
SLB LTD
|
Energy | 0.36% | 0.63% |
#30
15
Prev: #15
|
0.6 |
—
|
-20,000 | -2.2% |
P
S
|
880,000 | $40,911,200 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LUMN
LUMEN TECHNOLOG...
|
Communication Services | 0.34% | 0.45% |
#31
6
Prev: #25
|
0.6 |
—
|
225,000 | 4.7% |
P
S
|
4,986,216 | $38,294,138 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SKY
CHAMPION HOMES ...
|
Consumer Cyclical | 0.33% | 0.32% |
#32
1
Prev: #33
|
2.6 |
—
|
108,263 | 34.1% |
P
S
|
425,360 | $37,482,723 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAX
BAXTER INTERNAT...
|
Healthcare | 0.33% | 0.36% |
#33
4
Prev: #29
|
2.1 |
—
|
191,355 | 12.2% |
P
S
|
1,755,898 | $37,435,745 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.29% | 0.52% |
#34
13
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
977,489 | $33,185,751 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNR
CORE NATURAL RE...
|
Energy | 0.29% | 0.21% |
#35
13
Prev: #48
|
3.1 |
—
|
263,570 | 175.7% |
P
S
|
413,570 | $33,093,872 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ATKR
ATKORE INC
|
Industrials | 0.27% | 0.32% |
#36
2
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
400,214 | $30,432,272 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NBR
NABORS INDUSTRI...
|
Energy | 0.26% | 0.40% |
#37
11
Prev: #26
|
0.6 |
—
|
5,435 | 1.6% |
P
S
|
348,234 | $29,255,139 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LFUS
LITTELFUSE INC
|
Technology | 0.26% | — |
#38
Prev: #—
|
3.6 |
—
|
63,658 | — |
NEW
|
63,658 | $28,985,397 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TTI
TETRA TECHNOLOG...
|
Industrials | 0.25% | 0.32% |
#39
7
Prev: #32
|
0.6 |
—
|
-241,668 | -8.7% |
P
S
|
2,534,420 | $28,714,979 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IOSP
INNOSPEC INC
|
Basic Materials | 0.23% | 0.29% |
#40
2
Prev: #38
|
2.1 |
—
|
30,000 | 10.2% |
P
S
|
324,504 | $26,411,381 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COMM
VISTANCE NETWOR...
|
Unknown | 0.21% | 0.16% |
#41
14
Prev: #55
|
3.1 |
—
|
1,230,076 | 187.8% |
P
S
|
1,885,076 | $24,091,272 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FCG
FIRST TRUST NAT...
|
ETF | 0.21% | 0.39% |
#42
14
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
900,000 | $23,949,000 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BA
BOEING CO/THE
|
Industrials | 0.21% | 0.30% |
#43
7
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
110,000 | $23,811,700 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AA
ALCOA CORP
|
Basic Materials | 0.20% | 0.23% |
#44
Prev: #44
|
3.1 |
—
|
186,912 | 73.9% |
P
S
|
440,000 | $22,941,600 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SXC
SUNCOKE ENERGY ...
|
Basic Materials | 0.20% | 0.18% |
#45
5
Prev: #50
|
2.6 |
—
|
700,000 | 33.7% |
P
S
|
2,777,114 | $22,355,767 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 0.19% | 0.30% |
#46
11
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
320,000 | $21,216,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTRN
MATERION CORP
|
Basic Materials | 0.19% | 0.14% |
#47
14
Prev: #61
|
1.1 |
—
|
no change | no change |
P
S
|
71,296 | $21,202,717 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALKS
ALKERMES PLC
|
Healthcare | 0.18% | 0.13% |
#48
15
Prev: #63
|
3.1 |
—
|
132,278 | 50.2% |
P
S
|
395,882 | $20,742,238 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BHC
BAUSCH HEALTH C...
|
Healthcare | 0.18% | 0.22% |
#49
3
Prev: #46
|
2.6 |
—
|
1,067,251 | 35.9% |
P
S
|
4,037,091 | $19,902,859 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EQT
EQT CORP
|
Energy | 0.17% | 0.28% |
#50
11
Prev: #39
|
2.1 |
—
|
50,000 | 15.6% |
P
S
|
370,000 | $19,672,900 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 108 holdings