Filed: 8/14/2026ACC: 0001214659-26-010404
📋 What this filing means
GENDELL JEFFREY L filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $11.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$11.32B
Total AUM (reported)
121.93M
Total Shares
Allocation by class
COM$11.30B99.8%
CL A$17.45M0.2%
Portfolio Concentration
Top 3$8.25B72.9%
4–10$890.26M7.9%
11–25$1.04B9.2%
Rest$1.14B10.1%
Top 3 weight
72.9%
Top 10 weight
80.8%
Voting Authority Distribution
Total shares with voting rights: 121.03M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
121.03M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other103
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings103
Rows:
IES HOLDINGS INC
DFNDShares10.29M
TypeSH
Market value$7.56B
66.79%
Sole
0.00
Shared
10.29M
None
0.00
APPLE INC
DFNDShares1.22M
TypeSH
Market value$351.57M
3.11%
Sole
0.00
Shared
315K
None
0.00
SANDISK CORP
DFNDShares150K
TypeSH
Market value$341.06M
3.01%
Sole
0.00
Shared
150K
None
0.00
OWENS CORNING
DFNDShares1.01M
TypeSH
Market value$160.12M
1.41%
Sole
0.00
Shared
1.01M
None
0.00
MICRON TECHNOLOGY INC
DFNDShares130K
TypeSH
Market value$150.06M
1.33%
Sole
0.00
Shared
130K
None
0.00
TUTOR PERINI CORP
DFNDShares1.54M
TypeSH
Market value$127.70M
1.13%
Sole
0.00
Shared
1.54M
None
0.00
ORACLE CORP
DFNDShares861.50K
TypeSH
Market value$126.25M
1.12%
Sole
0.00
Shared
861.50K
None
0.00
WHITE MOUNTAINS INSURANCE GP
DFNDShares59.24K
TypeSH
Market value$122.83M
1.08%
Sole
0.00
Shared
59.24K
None
0.00
AMPHENOL CORP-CL A
DFNDShares590.50K
TypeSH
Market value$104.12M
0.92%
Sole
0.00
Shared
590.50K
None
0.00
ALPHA METALLURGICAL RESOURCE
DFNDShares601.25K
TypeSH
Market value$99.17M
0.88%
Sole
0.00
Shared
601.25K
None
0.00
WESTERN DIGITAL CORP
DFNDShares150.01K
TypeSH
Market value$95.81M
0.85%
Sole
0.00
Shared
150.01K
None
0.00
VANECK OIL SERVICES ETF
DFNDShares248.59K
TypeSH
Market value$92.48M
0.82%
Sole
0.00
Shared
248.59K
None
0.00
CORNING INC
DFNDShares325K
TypeSH
Market value$83.01M
0.73%
Sole
0.00
Shared
325K
None
0.00
ADVANCED MICRO DEVICES
DFNDShares140K
TypeSH
Market value$81.33M
0.72%
Sole
0.00
Shared
140K
None
0.00
AVANTOR INC
DFNDShares7.61M
TypeSH
Market value$75.31M
0.67%
Sole
0.00
Shared
7.61M
None
0.00
BABCOCK & WILCOX ENTERPR
DFNDShares5.14M
TypeSH
Market value$72.52M
0.64%
Sole
0.00
Shared
5.14M
None
0.00
UFP INDUSTRIES INC
DFNDShares751.34K
TypeSH
Market value$68.18M
0.60%
Sole
0.00
Shared
751.34K
None
0.00
TRANSOCEAN LTD
DFNDShares13.85M
TypeSH
Market value$67.74M
0.60%
Sole
0.00
Shared
13.85M
None
0.00
GENWORTH FINANCIAL INC
DFNDShares7.14M
TypeSH
Market value$67.63M
0.60%
Sole
0.00
Shared
7.14M
None
0.00
MOHAWK INDUSTRIES INC
DFNDShares557.36K
TypeSH
Market value$67.62M
0.60%
Sole
0.00
Shared
557.36K
None
0.00
FLEX LTD
DFNDShares370K
TypeSH
Market value$59.97M
0.53%
Sole
0.00
Shared
370K
None
0.00
ASSURED GUARANTY LTD
DFNDShares726.14K
TypeSH
Market value$58.21M
0.51%
Sole
0.00
Shared
726.14K
None
0.00
ON SEMICONDUCTOR
DFNDShares570K
TypeSH
Market value$53.89M
0.48%
Sole
0.00
Shared
570K
None
0.00
BLUELINX HOLDINGS INC
DFNDShares764.41K
TypeSH
Market value$47.30M
0.42%
Sole
0.00
Shared
764.41K
None
0.00
PEABODY ENERGY CORP
DFNDShares2M
TypeSH
Market value$46.33M
0.41%
Sole
0.00
Shared
2M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IES HOLDINGS INCDFND | COM | 10.29M | SH | $7.56B 66.79% | 0.00 | 10.29M | 0.00 |
APPLE INCDFND | COM | 1.22M | SH | $351.57M 3.11% | 0.00 | 315K | 0.00 |
SANDISK CORPDFND | COM | 150K | SH | $341.06M 3.01% | 0.00 | 150K | 0.00 |
OWENS CORNINGDFND | COM | 1.01M | SH | $160.12M 1.41% | 0.00 | 1.01M | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 130K | SH | $150.06M 1.33% | 0.00 | 130K | 0.00 |
TUTOR PERINI CORPDFND | COM | 1.54M | SH | $127.70M 1.13% | 0.00 | 1.54M | 0.00 |
ORACLE CORPDFND | COM | 861.50K | SH | $126.25M 1.12% | 0.00 | 861.50K | 0.00 |
WHITE MOUNTAINS INSURANCE GPDFND | COM | 59.24K | SH | $122.83M 1.08% | 0.00 | 59.24K | 0.00 |
AMPHENOL CORP-CL ADFND | COM | 590.50K | SH | $104.12M 0.92% | 0.00 | 590.50K | 0.00 |
ALPHA METALLURGICAL RESOURCEDFND | COM | 601.25K | SH | $99.17M 0.88% | 0.00 | 601.25K | 0.00 |
WESTERN DIGITAL CORPDFND | COM | 150.01K | SH | $95.81M 0.85% | 0.00 | 150.01K | 0.00 |
VANECK OIL SERVICES ETFDFND | COM | 248.59K | SH | $92.48M 0.82% | 0.00 | 248.59K | 0.00 |
CORNING INCDFND | COM | 325K | SH | $83.01M 0.73% | 0.00 | 325K | 0.00 |
ADVANCED MICRO DEVICESDFND | COM | 140K | SH | $81.33M 0.72% | 0.00 | 140K | 0.00 |
AVANTOR INCDFND | COM | 7.61M | SH | $75.31M 0.67% | 0.00 | 7.61M | 0.00 |
BABCOCK & WILCOX ENTERPRDFND | COM | 5.14M | SH | $72.52M 0.64% | 0.00 | 5.14M | 0.00 |
UFP INDUSTRIES INCDFND | COM | 751.34K | SH | $68.18M 0.60% | 0.00 | 751.34K | 0.00 |
TRANSOCEAN LTDDFND | COM | 13.85M | SH | $67.74M 0.60% | 0.00 | 13.85M | 0.00 |
GENWORTH FINANCIAL INCDFND | COM | 7.14M | SH | $67.63M 0.60% | 0.00 | 7.14M | 0.00 |
MOHAWK INDUSTRIES INCDFND | COM | 557.36K | SH | $67.62M 0.60% | 0.00 | 557.36K | 0.00 |
FLEX LTDDFND | COM | 370K | SH | $59.97M 0.53% | 0.00 | 370K | 0.00 |
ASSURED GUARANTY LTDDFND | COM | 726.14K | SH | $58.21M 0.51% | 0.00 | 726.14K | 0.00 |
ON SEMICONDUCTORDFND | COM | 570K | SH | $53.89M 0.48% | 0.00 | 570K | 0.00 |
BLUELINX HOLDINGS INCDFND | COM | 764.41K | SH | $47.30M 0.42% | 0.00 | 764.41K | 0.00 |
PEABODY ENERGY CORPDFND | COM | 2M | SH | $46.33M 0.41% | 0.00 | 2M | 0.00 |
Page 1 of 5
…