The Analysis of GENDELL JEFFREY L's Holdings


Currently, GENDELL JEFFREY L holds 87 types of securities in its portfolio with a total value $5.4B. In the most recent quarter, they have increased their positions in HUM (+154.6K shares, valued at $40.2M), FLEX (+573.5K shares, valued at $33.2M), BTU (+1.1M shares, valued at $30.0M); decreased their positions in IESC (-145.8K shares, valued at $58.0M), IWM (-70.5K shares, valued at $17.1M), OIH (-53.7K shares, valued at $14.0M); initiated new positions in HUM (+154.6K shares, valued at $40.2M), TPC (+456.4K shares, valued at $29.9M), BA (+120.0K shares, valued at $25.9M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
IESC IES HOLDINGS INC10.5M shares-1.37%2025-09-302025-11-14history
AVDL AVADEL PHARMACEUTICALS5.3M shares2.67%2025-09-302025-11-14history
AMR ALPHA METALLURGICAL RESOURCE475.0K shares60.27%2025-09-302025-11-14history
BXC BLUELINX HOLDINGS INC659.3K shares16.96%2025-09-302025-11-14history
HUM HUMANA INC154.6K sharesnew addition2025-09-302025-11-14history
BTU PEABODY ENERGY CORP1.5M shares327.21%2025-09-302025-11-14history
MU MICRON TECHNOLOGY INC217.0K shares29.94%2025-09-302025-11-14history
FLEX FLEX LTD623.5K shares1146.94%2025-09-302025-11-14history
Sponsored
SNDK SANDISK CORP314.8K shares91.00%2025-09-302025-11-14history
TPC TUTOR PERINI CORP456.4K sharesnew addition2025-09-302025-11-14history
OC OWENS CORNING205.2K shares37.97%2025-09-302025-11-14history
WDC WESTERN DIGITAL CORP240.0K shares152.63%2025-09-302025-11-14history
ATKR ATKORE INC418.1K shares178.57%2025-09-302025-11-14history
BA BOEING CO/THE120.0K sharesnew addition2025-09-302025-11-14history
LUMN LUMEN TECHNOLOGIES INC4.2M shares667.58%2025-09-302025-11-14history
INDV INDIVIOR PLC1.0M shares22.18%2025-09-302025-11-14history
Sponsored
RIG TRANSOCEAN LTD8.0M shares473.10%2025-09-302025-11-14history
GLW CORNING INC300.9K shares150.75%2025-09-302025-11-14history
MHK MOHAWK INDUSTRIES INC188.6K shares63.97%2025-09-302025-11-14history
NBR NABORS INDUSTRIES LTD594.7K shares101.79%2025-09-302025-11-14history
IWM ISHARES RUSSELL 2000 ETF99.5K shares-41.47%2025-09-302025-11-14history
XBI SPDR S&P BIOTECH ETF232.3K shares151.72%2025-09-302025-11-14history
AMD ADVANCED MICRO DEVICES140.6K shares177.94%2025-09-302025-11-14history
UFPI UFP INDUSTRIES INC240.9K shares270.59%2025-09-302025-11-14history
Sponsored
SLB SCHLUMBERGER NV650.0K shares44.44%2025-09-302025-11-14history
TTI TETRA TECHNOLOGIES INC3.8M shares4.80%2025-09-302025-11-14history
GNW GENWORTH FINANCIAL INC2.4M sharesnew addition2025-09-302025-11-14history
OIH VANECK OIL SERVICES ETF81.4K shares-39.76%2025-09-302025-11-14history
LXU LSB INDUSTRIES INC2.1M shares5.88%2025-09-302025-11-14history
SKY CHAMPION HOMES INC205.3K shares20.55%2025-09-302025-11-14history
AMBC AMBAC FINANCIAL GROUP INC1.9M shares55.58%2025-09-302025-11-14history
BW BABCOCK & WILCOX ENTERPR4.8M shares84.59%2025-09-302025-11-14history
Sponsored
IOSP INNOSPEC INC174.9K shares119.29%2025-09-302025-11-14history
CNR CORE NATURAL RESOURCES INC151.9K shares41.17%2025-09-302025-11-14history
MTRX MATRIX SERVICE CO946.5K shares54.05%2025-09-302025-11-14history
AMRZ AMRIZE LTD242.1K sharesnew addition2025-09-302025-11-14history
LBRT LIBERTY ENERGY INC888.6K shares50.93%2025-09-302025-11-14history
PATK PATRICK INDUSTRIES INC105.1K shares0.00%2025-09-302025-11-14history
RBCAA REPUBLIC BANCORP INC-CLASS A142.9K shares0.00%2025-09-302025-11-14history
OIS OIL STATES INTERNATIONAL INC1.6M shares1.87%2025-09-302025-11-14history
Sponsored
CMI CUMMINS INC22.2K shares0.00%2025-09-302025-11-14history
EQT EQT CORP171.9K sharesnew addition2025-09-302025-11-14history
XLE ENERGY SELECT SECTOR SPDR104.1K sharesnew addition2025-09-302025-11-14history
AAPL APPLE INC35.0K shares-30.00%2025-09-302025-11-14history
PSEC PROSPECT CAPITAL CORP3.2M sharesnew addition2025-09-302025-11-14history
ORN ORION GROUP HOLDINGS INC1.0M shares440.79%2025-09-302025-11-14history
MTRN MATERION CORP71.3K shares16.31%2025-09-302025-11-14history
IROQ IF BANCORP INC326.2K shares0.00%2025-09-302025-11-14history
Sponsored
FRD FRIEDMAN INDUSTRIES354.6K shares0.00%2025-09-302025-11-14history
ODP ODP CORP/THE266.5K shares-27.01%2025-09-302025-11-14history
CLB CORE LABORATORIES INC569.5K shares0.00%2025-09-302025-11-14history
TSEM TOWER SEMICONDUCTOR LTD93.1K shares0.00%2025-09-302025-11-14history
WGO WINNEBAGO INDUSTRIES199.8K shares37.32%2025-09-302025-11-14history
PEBK PEOPLES BANCORP OF NC217.8K shares0.00%2025-09-302025-11-14history
COHR COHERENT CORP61.4K shares95.69%2025-09-302025-11-14history
SXC SUNCOKE ENERGY INC807.5K shares176.80%2025-09-302025-11-14history
Sponsored
FUNC FIRST UNITED CORP178.4K shares0.00%2025-09-302025-11-14history
KRE SPDR S&P REGIONAL BANKING100.0K sharesnew addition2025-09-302025-11-14history
WTTR SELECT WATER SOLUTIONS INC546.3K shares0.00%2025-09-302025-11-14history
SND SMART SAND INC2.7M shares32.19%2025-09-302025-11-14history
SLND SOUTHLAND HOLDINGS INC1.2M shares68.11%2025-09-302025-11-14history
FMBH FIRST MID BANCSHARES INC137.5K shares0.00%2025-09-302025-11-14history
ALRS ALERUS FINANCIAL CORP233.7K shares0.00%2025-09-302025-11-14history
FUSB FIRST US BANCSHARES INC397.5K shares5.22%2025-09-302025-11-14history
Sponsored
INSG INSEEGO CORP319.0K sharesnew addition2025-09-302025-11-14history
ASRV AMERISERV FINANCIAL INC1.6M shares0.00%2025-09-302025-11-14history
NOV NOV INC339.7K shares-12.42%2025-09-302025-11-14history
FCG FIRST TRUST NATURAL GAS ETF190.0K shares18.75%2025-09-302025-11-14history
DTI DRILLING TOOLS INTERNATIONAL1.9M shares33.50%2025-09-302025-11-14history
COFS CHOICEONE FINANCIAL SVCS INC148.5K shares0.00%2025-09-302025-11-14history
CZWI CITIZENS COMMUNITY BANCORP I248.3K shares0.00%2025-09-302025-11-14history
INVX INNOVEX INTERNATIONAL INC193.2K shares391.26%2025-09-302025-11-14history
Sponsored
KLXE KLX ENERGY SERVICES HOLDING1.7M shares1.17%2025-09-302025-11-14history
PSCE INVESCO S&P SMALLCAP ENERGY68.5K shares-8.55%2025-09-302025-11-14history
NINE NINE ENERGY SERVICE INC4.2M shares0.00%2025-09-302025-11-14history
CAC CAMDEN NATIONAL CORP61.3K shares0.00%2025-09-302025-11-14history
OCC OPTICAL CABLE CORP281.8K shares314.75%2025-09-302025-11-14history
BVFL BV FINANCIAL INC141.3K shares0.00%2025-09-302025-11-14history
SHBI SHORE BANCSHARES INC136.8K shares0.00%2025-09-302025-11-14history
TGEN TECOGEN INC/WALTHAM MA243.6K shares484.23%2025-09-302025-11-14history
Sponsored
BRBS BLUE RIDGE BANKSHARES INC312.2K shares0.00%2025-09-302025-11-14history
FENC FENNEC PHARMACEUTICALS INC139.6K shares-0.11%2025-09-302025-11-14history
SBFG SB FINANCIAL GROUP INC46.3K shares0.00%2025-09-302025-11-14history
FRBA FIRST BANK/HAMILTON NJ48.9K shares0.00%2025-09-302025-11-14history
TILE INTERFACE INC25.0K shares-85.18%2025-09-302025-11-14history
CIVB CIVISTA BANCSHARES INC10.0K shares0.00%2025-09-302025-11-14history
ASTLW ALGOMA STEEL GROUP INC -CW2693.4K shares0.00%2025-09-302025-11-14history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available