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GENDELL JEFFREY L
GENDELL JEFFREY L · Investor
1Y performance ⓘ
+87%
AUM (13F)
$7.3B
# of Holdings
100
3Y performance ⓘ
+419%
vs S&P 500 ⓘ
+340%
Updated
Mar 31
GENDELL JEFFREY L's GENDELL JEFFREY L holds 100 U.S.-equity positions worth $7.3B (SEC 13F, Q1 2026). Top positions: IES Holdings, Inc. Common Stock 67.1%, Ishares Russell 2000 Etf 3.2%, Alpha Metallurgical Resources, Inc. 1.5%. 13F-replication return is +419% over 3 years (+340 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| IESC IES Holdings, Inc. Common Stock | 67.1% | 10.3M | $4.9B | — | $21.55 | $318.27 (+1377%) | 2026-03-31 |
| IWM Ishares Russell 2000 Etf | 3.2% | 954K | $237M | NEW (+954K) | $244.59 | $277.15 (+13%) | 2026-03-31 |
| AMR Alpha Metallurgical Resources, Inc. | 1.5% | 544K | $112M | ▲ 10% (+50K) | $173.89 | $165.25 (−5%) | 2026-03-31 |
| OC Owens Corning | 1.4% | 941K | $102M | ▲ 2.0% (+18K) | $117.66 | $116.61 (−1%) | 2026-03-31 |
| TPC Tutor Perini Corporation | 1.3% | 1.3M | $97M | ▲ 41% (+361K) | $69.43 | $82.39 (+19%) | 2026-03-31 |
| SNDK Sandisk Corporation Common Stock | 1.3% | 150K | $95M | ▼ 9.3% (−15K) | $77.45 | $1,755.75 (+2167%) | 2026-03-31 |
| WTM White Mountains Insurance Group Ltd. | 1.1% | 38K | $83M | ▲ 16% (+5K) | $2,094.68 | $1,999.98 (−5%) | 2026-03-31 |
| RIG Transocean LTD. | 1.1% | 11.7M | $78M | ▲ 8.4% (+910K) | $3.80 | $5.15 (+35%) | 2026-03-31 |
| BW Babcock & Wilcox Enterprises, Inc. | 1.0% | 5.1M | $75M | ▲ 1.6% (+80K) | $2.66 | $5.71 (+115%) | 2026-03-31 |
| GNW Genworth Financial, Inc. | 0.8% | 7.7M | $63M | ▲ 19% (+1.2M) | $8.85 | $9.16 (+4%) | 2026-03-31 |
| OIH Vaneck Oil Services Etf | 0.8% | 150K | $61M | ▲ 2.4% (+3K) | $287.06 | $376.30 (+31%) | 2026-03-31 |
| GLW Corning Incorporated | 0.7% | 401K | $55M | ▲ 33% (+100K) | $85.99 | $152.85 (+78%) | 2026-03-31 |
| WDC Western Digital Corp. | 0.7% | 200K | $54M | ▼ 4.8% (−10K) | $99.75 | $454.27 (+355%) | 2026-03-31 |
| MU Micron Technology, Inc. | 0.6% | 140K | $47M | ▼ 2.4% (−3K) | $123.26 | $1,062.39 (+762%) | 2026-03-31 |
| SLB SLB Limited | 0.6% | 900K | $46M | ▲ 3.4% (+30K) | $42.60 | $48.23 (+13%) | 2026-03-31 |
| APH Amphenol Corporation | 0.6% | 360K | $46M | NEW (+360K) | $63.17 | $84.32 (+33%) | 2026-03-31 |
| MHK Mohawk Industries, Inc. | 0.6% | 425K | $42M | ▼ 4.6% (−20K) | $110.63 | $122.80 (+11%) | 2026-03-31 |
| AMD Advanced Micro Devices | 0.6% | 200K | $41M | ▲ 90% (+95K) | $178.16 | $616.58 (+246%) | 2026-03-31 |
| BXC BlueLinx Holdings Inc. | 0.6% | 740K | $40M | ▲ 2.9% (+21K) | $69.00 | $71.28 (+3%) | 2026-03-31 |
| AVTR Avantor, Inc. | 0.5% | 4.9M | $39M | ▲ 802% (+4.4M) | $8.24 | $15.08 (+83%) | 2026-03-31 |
| HAL Halliburton Company | 0.5% | 977K | $38M | ▲ 6.1% (+56K) | $34.98 | $31.71 (−9%) | 2026-03-31 |
| UFPI UFP Industries, Inc. Common Stock | 0.5% | 376K | $35M | ▲ 10% (+35K) | $93.73 | $77.02 (−18%) | 2026-03-31 |
| XBI Ss Spdr S&p Biotech Etf | 0.5% | 262K | $34M | — | $98.33 | $158.25 (+61%) | 2026-03-31 |
| INDV Indivior Pharmaceuticals, Inc. Common Stock | 0.5% | 1.1M | $33M | NEW (+1.1M) | $30.48 | $35.95 (+18%) | 2026-03-31 |
| LUMN Lumen Technologies, Inc. | 0.5% | 4.8M | $33M | — | $6.17 | $5.50 (−11%) | 2026-03-31 |
| NBR Nabors Industries Ltd. | 0.4% | 343K | $30M | — | $74.14 | $77.06 (+4%) | 2026-03-31 |
| ON ON Semiconductor Corp | 0.4% | 470K | $29M | NEW (+470K) | $61.92 | $76.98 (+24%) | 2026-03-31 |
| FCG First Trust Natural Gas Etf | 0.4% | 900K | $29M | ▼ 4.6% (−44K) | $23.93 | $28.56 (+19%) | 2026-03-31 |
| BAX Baxter International Inc. | 0.4% | 1.6M | $26M | ▲ 251% (+1.1M) | $17.46 | $23.90 (+37%) | 2026-03-31 |
| FLEX Flex Ltd. Ordinary Shares | 0.4% | 400K | $26M | ▼ 41% (−276K) | $57.57 | $109.76 (+91%) | 2026-03-31 |
| FMC FMC Corporation | 0.3% | 1.4M | $24M | ▲ 55% (+495K) | $15.06 | $8.83 (−41%) | 2026-03-31 |
| TTI TETRA Technologies, Inc. | 0.3% | 2.8M | $24M | ▼ 3.8% (−109K) | $3.04 | $5.76 (+90%) | 2026-03-31 |
| SKY Champion Homes, Inc. | 0.3% | 317K | $24M | — | $74.83 | $84.92 (+13%) | 2026-03-31 |
| ATKR Atkore Inc. | 0.3% | 400K | $24M | ▲ 3.4% (+13K) | $70.26 | $94.78 (+35%) | 2026-03-31 |
| FTI TechnipFMC plc Ordinary Share | 0.3% | 320K | $22M | — | $44.56 | $68.14 (+53%) | 2026-03-31 |
| BA Boeing Company | 0.3% | 110K | $22M | ▲ 34% (+28K) | $211.52 | $187.19 (−12%) | 2026-03-31 |
| LBRT Liberty Energy Inc. | 0.3% | 750K | $22M | ▼ 2.8% (−21K) | $13.14 | $18.19 (+38%) | 2026-03-31 |
| IOSP Innospec Inc. | 0.3% | 295K | $22M | ▲ 3.2% (+9K) | $88.42 | $93.83 (+6%) | 2026-03-31 |
| EQT EQT CORP | 0.3% | 320K | $20M | ▼ 9.1% (−32K) | $46.81 | $48.73 (+4%) | 2026-03-31 |
| AGO Assured Guaranty, LTD | 0.3% | 245K | $20M | NEW (+245K) | $80.48 | $67.86 (−16%) | 2026-03-31 |
| GT Goodyear Tire & Rubber | 0.3% | 3.0M | $20M | ▲ 261% (+2.1M) | $7.22 | $4.88 (−32%) | 2026-03-31 |
| AAPL Apple Inc. | 0.2% | 70K | $18M | ▲ 100% (+35K) | $229.48 | $332.30 (+45%) | 2026-03-31 |
| NOV NOV Inc. | 0.2% | 240K | $17M | ▼ 29% (−99K) | $17.57 | $18.61 (+6%) | 2026-03-31 |
| AA Alcoa Corporation | 0.2% | 253K | $17M | ▲ 658% (+220K) | $64.59 | $41.41 (−36%) | 2026-03-31 |
| BTU Peabody Energy Corporation | 0.2% | 507K | $17M | — | $25.70 | $23.89 (−7%) | 2026-03-31 |
| BHC Bausch Health Companies Inc | 0.2% | 3.0M | $16M | ▲ 129% (+1.7M) | $6.08 | $5.80 (−4%) | 2026-03-31 |
| SND Smart Sand, Inc. Common Stock | 0.2% | 3.1M | $16M | — | $2.42 | $5.10 (+111%) | 2026-03-31 |
| CNR Core Natural Resources, Inc. | 0.2% | 150K | $16M | ▼ 17% (−31K) | $78.44 | $84.67 (+8%) | 2026-03-31 |
| MTRX Matrix Service Co | 0.2% | 1.2M | $14M | ▲ 16% (+174K) | $9.81 | $9.72 (−1%) | 2026-03-31 |
| SXC SUNCOKE ENERGY INC | 0.2% | 2.1M | $14M | ▲ 41% (+605K) | $7.48 | $9.20 (+23%) | 2026-03-31 |
Showing top 50 of 100 holdings by value.
FAQ ▾
What are GENDELL JEFFREY L's largest holdings?
As of the latest 13F: IES Holdings, Inc. Common Stock 67.1%, Ishares Russell 2000 Etf 3.2%, Alpha Metallurgical Resources, Inc. 1.5%, Owens Corning 1.4%, Tutor Perini Corporation 1.3%.
How big is GENDELL JEFFREY L's 13F portfolio?
$7.3B across 100 disclosed U.S.-equity positions.
What is GENDELL JEFFREY L's 3-year performance?
+419% (13F-replication, price return), +340 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.