Filed: 11/14/2025ACC: 0001214659-25-016654
📋 What this filing means
GENDELL JEFFREY L filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $5.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$5.44B
Total AUM (reported)
81.94M
Total Shares
Allocation by class
COM$5.41B99.5%
CL A$29.82M0.5%
Portfolio Concentration
Top 3$4.35B80.0%
4–10$265.33M4.9%
11–25$371.97M6.8%
Rest$452.64M8.3%
Top 3 weight
80.0%
Top 10 weight
84.8%
Voting Authority Distribution
Total shares with voting rights: 81.94M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
81.94M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other88
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings88
Rows:
IES HOLDINGS INC
DFNDShares10.53M
TypeSH
Market value$4.19B
77.02%
Sole
0.00
Shared
10.53M
None
0.00
AVADEL PHARMACEUTICALS
DFNDShares5.31M
TypeSH
Market value$81.16M
1.49%
Sole
0.00
Shared
5.31M
None
0.00
ALPHA METALLURGICAL RESOURCE
DFNDShares475.04K
TypeSH
Market value$77.95M
1.43%
Sole
0.00
Shared
475.04K
None
0.00
BLUELINX HOLDINGS INC
DFNDShares659.34K
TypeSH
Market value$48.18M
0.89%
Sole
0.00
Shared
659.34K
None
0.00
HUMANA INC
DFNDShares154.64K
TypeSH
Market value$40.23M
0.74%
Sole
0.00
Shared
154.64K
None
0.00
PEABODY ENERGY CORP
DFNDShares1.48M
TypeSH
Market value$39.21M
0.72%
Sole
0.00
Shared
1.48M
None
0.00
MICRON TECHNOLOGY INC
DFNDShares217K
TypeSH
Market value$36.31M
0.67%
Sole
0.00
Shared
217K
None
0.00
FLEX LTD
DFNDShares623.47K
TypeSH
Market value$36.14M
0.66%
Sole
0.00
Shared
623.47K
None
0.00
SANDISK CORP
DFNDShares314.84K
TypeSH
Market value$35.32M
0.65%
Sole
0.00
Shared
314.84K
None
0.00
TUTOR PERINI CORP
DFNDShares456.36K
TypeSH
Market value$29.93M
0.55%
Sole
0.00
Shared
456.36K
None
0.00
OWENS CORNING
DFNDShares205.22K
TypeSH
Market value$29.03M
0.53%
Sole
0.00
Shared
205.22K
None
0.00
WESTERN DIGITAL CORP
DFNDShares240K
TypeSH
Market value$28.81M
0.53%
Sole
0.00
Shared
240K
None
0.00
ATKORE INC
DFNDShares418.15K
TypeSH
Market value$26.23M
0.48%
Sole
0.00
Shared
418.15K
None
0.00
BOEING CO/THE
DFNDShares120K
TypeSH
Market value$25.90M
0.48%
Sole
0.00
Shared
120K
None
0.00
LUMEN TECHNOLOGIES INC
DFNDShares4.22M
TypeSH
Market value$25.84M
0.48%
Sole
0.00
Shared
4.22M
None
0.00
INDIVIOR PLC
DFNDShares1.05M
TypeSH
Market value$25.23M
0.46%
Sole
0.00
Shared
1.05M
None
0.00
TRANSOCEAN LTD
DFNDShares8.02M
TypeSH
Market value$25.03M
0.46%
Sole
0.00
Shared
8.02M
None
0.00
CORNING INC
DFNDShares300.90K
TypeSH
Market value$24.68M
0.45%
Sole
0.00
Shared
300.90K
None
0.00
NABORS INDUSTRIES LTD
DFNDShares594.72K
TypeSH
Market value$24.31M
0.45%
Sole
0.00
Shared
594.72K
None
0.00
ISHARES RUSSELL 2000 ETF
DFNDShares99.49K
TypeSH
Market value$24.07M
0.44%
Sole
0.00
Shared
99.49K
None
0.00
SPDR S&P BIOTECH ETF
DFNDShares232.28K
TypeSH
Market value$23.27M
0.43%
Sole
0.00
Shared
232.28K
None
0.00
ADVANCED MICRO DEVICES
DFNDShares140.58K
TypeSH
Market value$22.74M
0.42%
Sole
0.00
Shared
140.58K
None
0.00
UFP INDUSTRIES INC
DFNDShares240.88K
TypeSH
Market value$22.52M
0.41%
Sole
0.00
Shared
240.88K
None
0.00
SCHLUMBERGER NV
DFNDShares650K
TypeSH
Market value$22.34M
0.41%
Sole
0.00
Shared
650K
None
0.00
TETRA TECHNOLOGIES INC
DFNDShares3.82M
TypeSH
Market value$21.95M
0.40%
Sole
0.00
Shared
3.82M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IES HOLDINGS INCDFND | COM | 10.53M | SH | $4.19B 77.02% | 0.00 | 10.53M | 0.00 |
AVADEL PHARMACEUTICALSDFND | COM | 5.31M | SH | $81.16M 1.49% | 0.00 | 5.31M | 0.00 |
ALPHA METALLURGICAL RESOURCEDFND | COM | 475.04K | SH | $77.95M 1.43% | 0.00 | 475.04K | 0.00 |
BLUELINX HOLDINGS INCDFND | COM | 659.34K | SH | $48.18M 0.89% | 0.00 | 659.34K | 0.00 |
HUMANA INCDFND | COM | 154.64K | SH | $40.23M 0.74% | 0.00 | 154.64K | 0.00 |
PEABODY ENERGY CORPDFND | COM | 1.48M | SH | $39.21M 0.72% | 0.00 | 1.48M | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 217K | SH | $36.31M 0.67% | 0.00 | 217K | 0.00 |
FLEX LTDDFND | COM | 623.47K | SH | $36.14M 0.66% | 0.00 | 623.47K | 0.00 |
SANDISK CORPDFND | COM | 314.84K | SH | $35.32M 0.65% | 0.00 | 314.84K | 0.00 |
TUTOR PERINI CORPDFND | COM | 456.36K | SH | $29.93M 0.55% | 0.00 | 456.36K | 0.00 |
OWENS CORNINGDFND | COM | 205.22K | SH | $29.03M 0.53% | 0.00 | 205.22K | 0.00 |
WESTERN DIGITAL CORPDFND | COM | 240K | SH | $28.81M 0.53% | 0.00 | 240K | 0.00 |
ATKORE INCDFND | COM | 418.15K | SH | $26.23M 0.48% | 0.00 | 418.15K | 0.00 |
BOEING CO/THEDFND | COM | 120K | SH | $25.90M 0.48% | 0.00 | 120K | 0.00 |
LUMEN TECHNOLOGIES INCDFND | COM | 4.22M | SH | $25.84M 0.48% | 0.00 | 4.22M | 0.00 |
INDIVIOR PLCDFND | COM | 1.05M | SH | $25.23M 0.46% | 0.00 | 1.05M | 0.00 |
TRANSOCEAN LTDDFND | COM | 8.02M | SH | $25.03M 0.46% | 0.00 | 8.02M | 0.00 |
CORNING INCDFND | COM | 300.90K | SH | $24.68M 0.45% | 0.00 | 300.90K | 0.00 |
NABORS INDUSTRIES LTDDFND | COM | 594.72K | SH | $24.31M 0.45% | 0.00 | 594.72K | 0.00 |
ISHARES RUSSELL 2000 ETFDFND | COM | 99.49K | SH | $24.07M 0.44% | 0.00 | 99.49K | 0.00 |
SPDR S&P BIOTECH ETFDFND | COM | 232.28K | SH | $23.27M 0.43% | 0.00 | 232.28K | 0.00 |
ADVANCED MICRO DEVICESDFND | COM | 140.58K | SH | $22.74M 0.42% | 0.00 | 140.58K | 0.00 |
UFP INDUSTRIES INCDFND | COM | 240.88K | SH | $22.52M 0.41% | 0.00 | 240.88K | 0.00 |
SCHLUMBERGER NVDFND | COM | 650K | SH | $22.34M 0.41% | 0.00 | 650K | 0.00 |
TETRA TECHNOLOGIES INCDFND | COM | 3.82M | SH | $21.95M 0.40% | 0.00 | 3.82M | 0.00 |
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