Filed: 2/13/2026ACC: 0001214659-26-001719
📋 What this filing means
GENDELL JEFFREY L filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $5.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$5.76B
Total AUM (reported)
94.97M
Total Shares
Allocation by class
COM$5.71B99.3%
CL A$42.18M0.7%
Portfolio Concentration
Top 3$4.25B73.9%
4–10$400.64M7.0%
11–25$509.93M8.9%
Rest$593.61M10.3%
Top 3 weight
73.9%
Top 10 weight
80.8%
Voting Authority Distribution
Total shares with voting rights: 93.83M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
93.83M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other95
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings95
Rows:
IES HOLDINGS INC
DFNDShares10.35M
TypeSH
Market value$4.03B
69.94%
Sole
0.00
Shared
10.35M
None
0.00
AVADEL PHARMACEUTICALS
DFNDShares5.90M
TypeSH
Market value$127.16M
2.21%
Sole
0.00
Shared
4.77M
None
0.00
ALPHA METALLURGICAL RESOURCE
DFNDShares494.07K
TypeSH
Market value$98.76M
1.72%
Sole
0.00
Shared
494.07K
None
0.00
OWENS CORNING
DFNDShares691.70K
TypeSH
Market value$77.41M
1.34%
Sole
0.00
Shared
691.70K
None
0.00
WHITE MOUNTAINS INSURANCE GP
DFNDShares32.52K
TypeSH
Market value$67.58M
1.17%
Sole
0.00
Shared
32.52K
None
0.00
TUTOR PERINI CORP
DFNDShares889.91K
TypeSH
Market value$59.64M
1.04%
Sole
0.00
Shared
889.91K
None
0.00
GENWORTH FINANCIAL INC
DFNDShares6.49M
TypeSH
Market value$58.57M
1.02%
Sole
0.00
Shared
6.49M
None
0.00
MOHAWK INDUSTRIES INC
DFNDShares445.67K
TypeSH
Market value$48.71M
0.85%
Sole
0.00
Shared
445.67K
None
0.00
TRANSOCEAN LTD
DFNDShares10.79M
TypeSH
Market value$44.56M
0.77%
Sole
0.00
Shared
10.79M
None
0.00
BLUELINX HOLDINGS INC
DFNDShares718.99K
TypeSH
Market value$44.17M
0.77%
Sole
0.00
Shared
718.99K
None
0.00
VANECK OIL SERVICES ETF
DFNDShares146.53K
TypeSH
Market value$41.73M
0.72%
Sole
0.00
Shared
146.53K
None
0.00
MICRON TECHNOLOGY INC
DFNDShares143.37K
TypeSH
Market value$40.92M
0.71%
Sole
0.00
Shared
143.37K
None
0.00
FLEX LTD
DFNDShares676.45K
TypeSH
Market value$40.87M
0.71%
Sole
0.00
Shared
676.45K
None
0.00
INDIVIOR PLC
DFNDShares1.10M
TypeSH
Market value$39.34M
0.68%
Sole
0.00
Shared
1.10M
None
0.00
SANDISK CORP
DFNDShares165.45K
TypeSH
Market value$39.27M
0.68%
Sole
0.00
Shared
165.45K
None
0.00
LUMEN TECHNOLOGIES INC
DFNDShares4.76M
TypeSH
Market value$36.99M
0.64%
Sole
0.00
Shared
4.76M
None
0.00
WESTERN DIGITAL CORP
DFNDShares210.19K
TypeSH
Market value$36.21M
0.63%
Sole
0.00
Shared
210.19K
None
0.00
SLB LTD
DFNDShares870K
TypeSH
Market value$33.39M
0.58%
Sole
0.00
Shared
870K
None
0.00
BABCOCK & WILCOX ENTERPR
DFNDShares5.05M
TypeSH
Market value$31.99M
0.56%
Sole
0.00
Shared
5.05M
None
0.00
SS SPDR S&P BIOTECH ETF
DFNDShares262.28K
TypeSH
Market value$31.98M
0.56%
Sole
0.00
Shared
262.28K
None
0.00
UFP INDUSTRIES INC
DFNDShares340.70K
TypeSH
Market value$31.02M
0.54%
Sole
0.00
Shared
340.70K
None
0.00
TETRA TECHNOLOGIES INC
DFNDShares2.89M
TypeSH
Market value$27.04M
0.47%
Sole
0.00
Shared
2.89M
None
0.00
CHAMPION HOMES INC
DFNDShares317.10K
TypeSH
Market value$26.79M
0.47%
Sole
0.00
Shared
317.10K
None
0.00
CORNING INC
DFNDShares300.90K
TypeSH
Market value$26.35M
0.46%
Sole
0.00
Shared
300.90K
None
0.00
HALLIBURTON CO
DFNDShares921.10K
TypeSH
Market value$26.03M
0.45%
Sole
0.00
Shared
921.10K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IES HOLDINGS INCDFND | COM | 10.35M | SH | $4.03B 69.94% | 0.00 | 10.35M | 0.00 |
AVADEL PHARMACEUTICALSDFND | COM | 5.90M | SH | $127.16M 2.21% | 0.00 | 4.77M | 0.00 |
ALPHA METALLURGICAL RESOURCEDFND | COM | 494.07K | SH | $98.76M 1.72% | 0.00 | 494.07K | 0.00 |
OWENS CORNINGDFND | COM | 691.70K | SH | $77.41M 1.34% | 0.00 | 691.70K | 0.00 |
WHITE MOUNTAINS INSURANCE GPDFND | COM | 32.52K | SH | $67.58M 1.17% | 0.00 | 32.52K | 0.00 |
TUTOR PERINI CORPDFND | COM | 889.91K | SH | $59.64M 1.04% | 0.00 | 889.91K | 0.00 |
GENWORTH FINANCIAL INCDFND | COM | 6.49M | SH | $58.57M 1.02% | 0.00 | 6.49M | 0.00 |
MOHAWK INDUSTRIES INCDFND | COM | 445.67K | SH | $48.71M 0.85% | 0.00 | 445.67K | 0.00 |
TRANSOCEAN LTDDFND | COM | 10.79M | SH | $44.56M 0.77% | 0.00 | 10.79M | 0.00 |
BLUELINX HOLDINGS INCDFND | COM | 718.99K | SH | $44.17M 0.77% | 0.00 | 718.99K | 0.00 |
VANECK OIL SERVICES ETFDFND | COM | 146.53K | SH | $41.73M 0.72% | 0.00 | 146.53K | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 143.37K | SH | $40.92M 0.71% | 0.00 | 143.37K | 0.00 |
FLEX LTDDFND | COM | 676.45K | SH | $40.87M 0.71% | 0.00 | 676.45K | 0.00 |
INDIVIOR PLCDFND | COM | 1.10M | SH | $39.34M 0.68% | 0.00 | 1.10M | 0.00 |
SANDISK CORPDFND | COM | 165.45K | SH | $39.27M 0.68% | 0.00 | 165.45K | 0.00 |
LUMEN TECHNOLOGIES INCDFND | COM | 4.76M | SH | $36.99M 0.64% | 0.00 | 4.76M | 0.00 |
WESTERN DIGITAL CORPDFND | COM | 210.19K | SH | $36.21M 0.63% | 0.00 | 210.19K | 0.00 |
SLB LTDDFND | COM | 870K | SH | $33.39M 0.58% | 0.00 | 870K | 0.00 |
BABCOCK & WILCOX ENTERPRDFND | COM | 5.05M | SH | $31.99M 0.56% | 0.00 | 5.05M | 0.00 |
SS SPDR S&P BIOTECH ETFDFND | COM | 262.28K | SH | $31.98M 0.56% | 0.00 | 262.28K | 0.00 |
UFP INDUSTRIES INCDFND | COM | 340.70K | SH | $31.02M 0.54% | 0.00 | 340.70K | 0.00 |
TETRA TECHNOLOGIES INCDFND | COM | 2.89M | SH | $27.04M 0.47% | 0.00 | 2.89M | 0.00 |
CHAMPION HOMES INCDFND | COM | 317.10K | SH | $26.79M 0.47% | 0.00 | 317.10K | 0.00 |
CORNING INCDFND | COM | 300.90K | SH | $26.35M 0.46% | 0.00 | 300.90K | 0.00 |
HALLIBURTON CODFND | COM | 921.10K | SH | $26.03M 0.45% | 0.00 | 921.10K | 0.00 |
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