Filed: 5/15/2026ACC: 0001214659-26-006484
📋 What this filing means
GENDELL JEFFREY L filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $7.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$7.34B
Total AUM (reported)
104.08M
Total Shares
Allocation by class
COM$7.32B99.7%
CL A$20.51M0.3%
Portfolio Concentration
Top 3$5.28B71.9%
4–10$592.09M8.1%
11–25$642.25M8.7%
Rest$832.09M11.3%
Top 3 weight
71.9%
Top 10 weight
79.9%
Voting Authority Distribution
Total shares with voting rights: 104.08M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
104.08M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other101
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings101
Rows:
IES HOLDINGS INC
DFNDShares10.34M
TypeSH
Market value$4.93B
67.11%
Sole
0.00
Shared
10.34M
None
0.00
ISHARES RUSSELL 2000 ETF
DFNDShares954.07K
TypeSH
Market value$236.61M
3.22%
Sole
0.00
Shared
954.07K
None
0.00
ALPHA METALLURGICAL RESOURCE
DFNDShares544.15K
TypeSH
Market value$111.70M
1.52%
Sole
0.00
Shared
544.15K
None
0.00
OWENS CORNING
DFNDShares940.52K
TypeSH
Market value$101.78M
1.39%
Sole
0.00
Shared
940.52K
None
0.00
TUTOR PERINI CORP
DFNDShares1.25M
TypeSH
Market value$96.54M
1.32%
Sole
0.00
Shared
1.25M
None
0.00
SANDISK CORP
DFNDShares150K
TypeSH
Market value$95.30M
1.30%
Sole
0.00
Shared
150K
None
0.00
WHITE MOUNTAINS INSURANCE GP
DFNDShares37.81K
TypeSH
Market value$83.08M
1.13%
Sole
0.00
Shared
37.81K
None
0.00
TRANSOCEAN LTD
DFNDShares11.70M
TypeSH
Market value$77.57M
1.06%
Sole
0.00
Shared
11.70M
None
0.00
BABCOCK & WILCOX ENTERPR
DFNDShares5.13M
TypeSH
Market value$75.30M
1.03%
Sole
0.00
Shared
5.13M
None
0.00
GENWORTH FINANCIAL INC
DFNDShares7.70M
TypeSH
Market value$62.52M
0.85%
Sole
0.00
Shared
7.70M
None
0.00
VANECK OIL SERVICES ETF
DFNDShares150K
TypeSH
Market value$60.63M
0.83%
Sole
0.00
Shared
150K
None
0.00
CORNING INC
DFNDShares400.90K
TypeSH
Market value$54.51M
0.74%
Sole
0.00
Shared
400.90K
None
0.00
WESTERN DIGITAL CORP
DFNDShares200.01K
TypeSH
Market value$54.10M
0.74%
Sole
0.00
Shared
200.01K
None
0.00
MICRON TECHNOLOGY INC
DFNDShares140K
TypeSH
Market value$47.30M
0.64%
Sole
0.00
Shared
140K
None
0.00
SLB LTD
DFNDShares900K
TypeSH
Market value$46.25M
0.63%
Sole
0.00
Shared
900K
None
0.00
AMPHENOL CORP-CL A
DFNDShares360.50K
TypeSH
Market value$45.55M
0.62%
Sole
0.00
Shared
360.50K
None
0.00
MOHAWK INDUSTRIES INC
DFNDShares425.35K
TypeSH
Market value$41.88M
0.57%
Sole
0.00
Shared
425.35K
None
0.00
ADVANCED MICRO DEVICES
DFNDShares200K
TypeSH
Market value$40.69M
0.55%
Sole
0.00
Shared
200K
None
0.00
BLUELINX HOLDINGS INC
DFNDShares739.52K
TypeSH
Market value$40.07M
0.55%
Sole
0.00
Shared
739.52K
None
0.00
AVANTOR INC
DFNDShares4.92M
TypeSH
Market value$38.55M
0.53%
Sole
0.00
Shared
4.92M
None
0.00
HALLIBURTON CO
DFNDShares977.49K
TypeSH
Market value$38.11M
0.52%
Sole
0.00
Shared
977.49K
None
0.00
UFP INDUSTRIES INC
DFNDShares375.70K
TypeSH
Market value$34.61M
0.47%
Sole
0.00
Shared
375.70K
None
0.00
SS SPDR S&P BIOTECH ETF
DFNDShares262.28K
TypeSH
Market value$33.50M
0.46%
Sole
0.00
Shared
262.28K
None
0.00
INDIVIOR PHARMACEUTICALS INC
DFNDShares1.10M
TypeSH
Market value$33.42M
0.46%
Sole
0.00
Shared
1.10M
None
0.00
LUMEN TECHNOLOGIES INC
DFNDShares4.76M
TypeSH
Market value$33.09M
0.45%
Sole
0.00
Shared
4.76M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IES HOLDINGS INCDFND | COM | 10.34M | SH | $4.93B 67.11% | 0.00 | 10.34M | 0.00 |
ISHARES RUSSELL 2000 ETFDFND | COM | 954.07K | SH | $236.61M 3.22% | 0.00 | 954.07K | 0.00 |
ALPHA METALLURGICAL RESOURCEDFND | COM | 544.15K | SH | $111.70M 1.52% | 0.00 | 544.15K | 0.00 |
OWENS CORNINGDFND | COM | 940.52K | SH | $101.78M 1.39% | 0.00 | 940.52K | 0.00 |
TUTOR PERINI CORPDFND | COM | 1.25M | SH | $96.54M 1.32% | 0.00 | 1.25M | 0.00 |
SANDISK CORPDFND | COM | 150K | SH | $95.30M 1.30% | 0.00 | 150K | 0.00 |
WHITE MOUNTAINS INSURANCE GPDFND | COM | 37.81K | SH | $83.08M 1.13% | 0.00 | 37.81K | 0.00 |
TRANSOCEAN LTDDFND | COM | 11.70M | SH | $77.57M 1.06% | 0.00 | 11.70M | 0.00 |
BABCOCK & WILCOX ENTERPRDFND | COM | 5.13M | SH | $75.30M 1.03% | 0.00 | 5.13M | 0.00 |
GENWORTH FINANCIAL INCDFND | COM | 7.70M | SH | $62.52M 0.85% | 0.00 | 7.70M | 0.00 |
VANECK OIL SERVICES ETFDFND | COM | 150K | SH | $60.63M 0.83% | 0.00 | 150K | 0.00 |
CORNING INCDFND | COM | 400.90K | SH | $54.51M 0.74% | 0.00 | 400.90K | 0.00 |
WESTERN DIGITAL CORPDFND | COM | 200.01K | SH | $54.10M 0.74% | 0.00 | 200.01K | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 140K | SH | $47.30M 0.64% | 0.00 | 140K | 0.00 |
SLB LTDDFND | COM | 900K | SH | $46.25M 0.63% | 0.00 | 900K | 0.00 |
AMPHENOL CORP-CL ADFND | COM | 360.50K | SH | $45.55M 0.62% | 0.00 | 360.50K | 0.00 |
MOHAWK INDUSTRIES INCDFND | COM | 425.35K | SH | $41.88M 0.57% | 0.00 | 425.35K | 0.00 |
ADVANCED MICRO DEVICESDFND | COM | 200K | SH | $40.69M 0.55% | 0.00 | 200K | 0.00 |
BLUELINX HOLDINGS INCDFND | COM | 739.52K | SH | $40.07M 0.55% | 0.00 | 739.52K | 0.00 |
AVANTOR INCDFND | COM | 4.92M | SH | $38.55M 0.53% | 0.00 | 4.92M | 0.00 |
HALLIBURTON CODFND | COM | 977.49K | SH | $38.11M 0.52% | 0.00 | 977.49K | 0.00 |
UFP INDUSTRIES INCDFND | COM | 375.70K | SH | $34.61M 0.47% | 0.00 | 375.70K | 0.00 |
SS SPDR S&P BIOTECH ETFDFND | COM | 262.28K | SH | $33.50M 0.46% | 0.00 | 262.28K | 0.00 |
INDIVIOR PHARMACEUTICALS INCDFND | COM | 1.10M | SH | $33.42M 0.46% | 0.00 | 1.10M | 0.00 |
LUMEN TECHNOLOGIES INCDFND | COM | 4.76M | SH | $33.09M 0.45% | 0.00 | 4.76M | 0.00 |
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