Sponsored

The Analysis of GENDELL JEFFREY L's Holdings & P&L

Currently, GENDELL JEFFREY L holds 103 types of securities in its portfolio with a total value $7.3B. In the most recent quarter, they have increased their positions in IESC (+10.3M shares, valued at $4.9B), IWM (+954.1K shares, valued at $236.6M), AMR (+544.1K shares, valued at $111.7M); initiated new positions in IESC (+10.3M shares, valued at $4.9B), IWM (+954.1K shares, valued at $236.6M), AMR (+544.1K shares, valued at $111.7M).

1M P&L

+971.1M+12.01%

3M P&L

+1.8B+25.13%

HY P&L

+3.5B+62.13%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Engineering & Construction4.1B

73.8%

2Oil & Gas Equipment & Services175.1M

3.1%

3N/A111.0M

2.0%

Top Industries by Stock Count

1Banks - Regional17 stocks

19.3%

2Oil & Gas Equipment & Services13 stocks

14.8%

3N/A5 stocks

5.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IESC IES HOLDINGS INC10.3M sharesnew addition2026-03-312026-05-15

IWM ISHARES RUSSELL 2000 ETF954.1K sharesnew addition2026-03-312026-05-15

AMR ALPHA METALLURGICAL RESOURCE544.1K sharesnew addition2026-03-312026-05-15

OC OWENS CORNING940.5K sharesnew addition2026-03-312026-05-15

TPC TUTOR PERINI CORP1.3M sharesnew addition2026-03-312026-05-15

SNDK SANDISK CORP150.0K sharesnew addition2026-03-312026-05-15

WTM WHITE MOUNTAINS INSURANCE GP37.8K sharesnew addition2026-03-312026-05-15

RIG TRANSOCEAN LTD11.7M sharesnew addition2026-03-312026-05-15

Sponsored

BW BABCOCK & WILCOX ENTERPR5.1M sharesnew addition2026-03-312026-05-15

GNW GENWORTH FINANCIAL INC7.7M sharesnew addition2026-03-312026-05-15

OIH VANECK OIL SERVICES ETF150.0K sharesnew addition2026-03-312026-05-15

GLW CORNING INC400.9K sharesnew addition2026-03-312026-05-15

WDC WESTERN DIGITAL CORP200.0K sharesnew addition2026-03-312026-05-15

MU MICRON TECHNOLOGY INC140.0K sharesnew addition2026-03-312026-05-15

SLB SLB LTD900.0K sharesnew addition2026-03-312026-05-15

APH AMPHENOL CORP-CL A360.5K sharesnew addition2026-03-312026-05-15

Sponsored

MHK MOHAWK INDUSTRIES INC425.3K sharesnew addition2026-03-312026-05-15

AMD ADVANCED MICRO DEVICES200.0K sharesnew addition2026-03-312026-05-15

BXC BLUELINX HOLDINGS INC739.5K sharesnew addition2026-03-312026-05-15

AVTR AVANTOR INC4.9M sharesnew addition2026-03-312026-05-15

HAL HALLIBURTON CO977.5K sharesnew addition2026-03-312026-05-15

UFPI UFP INDUSTRIES INC375.7K sharesnew addition2026-03-312026-05-15

XBI SS SPDR S&P BIOTECH ETF262.3K sharesnew addition2026-03-312026-05-15

INDIVIOR PHARMACEUTICALS INC INDIVIOR PHARMACEUTICALS INC1.1M sharesnew addition2026-03-312026-05-15

Sponsored

LUMN LUMEN TECHNOLOGIES INC4.8M sharesnew addition2026-03-312026-05-15

NBR NABORS INDUSTRIES LTD342.8K sharesnew addition2026-03-312026-05-15

ON ON SEMICONDUCTOR470.0K sharesnew addition2026-03-312026-05-15

FCG FIRST TRUST NATURAL GAS ETF900.0K sharesnew addition2026-03-312026-05-15

BAX BAXTER INTERNATIONAL INC1.6M sharesnew addition2026-03-312026-05-15

FLEX FLEX LTD400.0K sharesnew addition2026-03-312026-05-15

FMC FMC CORP1.4M sharesnew addition2026-03-312026-05-15

TTI TETRA TECHNOLOGIES INC2.8M sharesnew addition2026-03-312026-05-15

Sponsored

SKY CHAMPION HOMES INC317.1K sharesnew addition2026-03-312026-05-15

ATKR ATKORE INC400.2K sharesnew addition2026-03-312026-05-15

FTI TECHNIPFMC PLC320.0K sharesnew addition2026-03-312026-05-15

BA BOEING CO/THE110.0K sharesnew addition2026-03-312026-05-15

LBRT LIBERTY ENERGY INC750.0K sharesnew addition2026-03-312026-05-15

IOSP INNOSPEC INC294.5K sharesnew addition2026-03-312026-05-15

EQT CORP EQT CORP320.0K sharesnew addition2026-03-312026-05-15

AGO ASSURED GUARANTY LTD245.4K sharesnew addition2026-03-312026-05-15

Sponsored

GT GOODYEAR TIRE & RUBBER CO3.0M sharesnew addition2026-03-312026-05-15

AAPL APPLE INC70.0K sharesnew addition2026-03-312026-05-15

NOV LITTELFUSE INC240.3K sharesnew addition2026-03-312026-05-15

AA ALCOA CORP253.1K sharesnew addition2026-03-312026-05-15

BTU PEABODY ENERGY CORP506.6K sharesnew addition2026-03-312026-05-15

BHC BAUSCH HEALTH COS INC3.0M sharesnew addition2026-03-312026-05-15

SND SMART SAND INC3.1M sharesnew addition2026-03-312026-05-15

CORE NATURAL RESOURCES INC CORE NATURAL RESOURCES INC150.0K sharesnew addition2026-03-312026-05-15

Sponsored

MTRX MATRIX SERVICE CO1.2M sharesnew addition2026-03-312026-05-15

SXC SUNCOKE ENERGY INC2.1M sharesnew addition2026-03-312026-05-15

TSEM TOWER SEMICONDUCTOR LTD75.0K sharesnew addition2026-03-312026-05-15

GEV GE VERNOVA INC15.0K sharesnew addition2026-03-312026-05-15

ORN ORION GROUP HOLDINGS INC1.1M sharesnew addition2026-03-312026-05-15

CMI CUMMINS INC22.2K sharesnew addition2026-03-312026-05-15

COMM VISTANCE NETWORKS INC655.0K sharesnew addition2026-03-312026-05-15

PATK PATRICK INDUSTRIES INC105.1K sharesnew addition2026-03-312026-05-15

Sponsored

WTTR SELECT WATER SOLUTIONS INC715.3K sharesnew addition2026-03-312026-05-15

CORE LABORATORIES INC CORE LABORATORIES INC648.5K sharesnew addition2026-03-312026-05-15

PSEC PROSPECT CAPITAL CORP4.0M sharesnew addition2026-03-312026-05-15

DTI DRILLING TOOLS INTERNATIONAL2.4M sharesnew addition2026-03-312026-05-15

MTRN MATERION CORP71.3K sharesnew addition2026-03-312026-05-15

RBCAA REPUBLIC BANCORP INC-CLASS A142.9K sharesnew addition2026-03-312026-05-15

ALKS ALKERMES PLC263.6K sharesnew addition2026-03-312026-05-15

INVX INNOVEX INTERNATIONAL INC356.5K sharesnew addition2026-03-312026-05-15

Sponsored

PEBK PEOPLES BANCORP OF NC217.8K sharesnew addition2026-03-312026-05-15

SCL STEPAN CO165.5K sharesnew addition2026-03-312026-05-15

NINE 784.5K sharesnew addition2026-03-312026-05-15

COHERENT CORP COHERENT CORP27.6K sharesnew addition2026-03-312026-05-15

AMBC OCTAVE SPECIALTY GROUP INC1.4M sharesnew addition2026-03-312026-05-15

FUNC FIRST UNITED CORP178.4K sharesnew addition2026-03-312026-05-15

NINE ENERGY SERVICE, INC. NINE ENERGY SERVICE, INC.784.5K sharesnew addition2026-03-312026-05-15

FRD FRIEDMAN INDUSTRIES354.6K sharesnew addition2026-03-312026-05-15

Sponsored

FUSB FIRST US BANCSHARES INC397.5K sharesnew addition2026-03-312026-05-15

ASRV AMERISERV FINANCIAL INC1.6M sharesnew addition2026-03-312026-05-15

FMBH FIRST MID BANCSHARES INC137.5K sharesnew addition2026-03-312026-05-15

ENS ENERSYS32.2K sharesnew addition2026-03-312026-05-15

ALRS ALERUS FINANCIAL CORP233.7K sharesnew addition2026-03-312026-05-15

BOOM DMC GLOBAL INC1.0M sharesnew addition2026-03-312026-05-15

WGO WINNEBAGO INDUSTRIES163.7K sharesnew addition2026-03-312026-05-15

CZWI CITIZENS COMMUNITY BANCORP I248.3K sharesnew addition2026-03-312026-05-15

Sponsored

INSEEGO CORP INSEEGO CORP429.3K sharesnew addition2026-03-312026-05-15

KLXE KLX ENERGY SERVICES HOLDING1.8M sharesnew addition2026-03-312026-05-15

COFS CHOICEONE FINANCIAL SVCS INC148.5K sharesnew addition2026-03-312026-05-15

PSCE INVESCO S&P SMALLCAP ENERGY68.5K sharesnew addition2026-03-312026-05-15

HUM HUMANA INC24.1K sharesnew addition2026-03-312026-05-15

GSM FERROGLOBE PLC912.3K sharesnew addition2026-03-312026-05-15

MPB MID PENN BANCORP INC108.3K sharesnew addition2026-03-312026-05-15

OIS OIL STATES INTERNATIONAL INC298.3K sharesnew addition2026-03-312026-05-15

Sponsored

OCC OPTICAL CABLE CORP417.4K sharesnew addition2026-03-312026-05-15

UTI UNIVERSAL TECHNICAL INSTITUT91.6K sharesnew addition2026-03-312026-05-15

ALKERMES PLC ALKERMES PLC87.9K sharesnew addition2026-03-312026-05-15

SLND SOUTHLAND HOLDINGS INC2.3M sharesnew addition2026-03-312026-05-15

CAC CAMDEN NATIONAL CORP61.3K sharesnew addition2026-03-312026-05-15

BV FINANCIAL INC BV FINANCIAL INC141.3K sharesnew addition2026-03-312026-05-15

SHBI SHORE BANCSHARES INC136.8K sharesnew addition2026-03-312026-05-15

SBFG SB FINANCIAL GROUP INC46.3K sharesnew addition2026-03-312026-05-15

Sponsored

BRBS BLUE RIDGE BANKSHARES INC214.6K sharesnew addition2026-03-312026-05-15

FRBA FIRST BANK/HAMILTON NJ48.9K sharesnew addition2026-03-312026-05-15

TGEN TECOGEN INC/WALTHAM MA245.5K sharesnew addition2026-03-312026-05-15

TILE INTERFACE INC25.0K sharesnew addition2026-03-312026-05-15

FENC FENNEC PHARMACEUTICALS INC83.0K sharesnew addition2026-03-312026-05-15

CIVB CIVISTA BANCSHARES INC10.0K sharesnew addition2026-03-312026-05-15

IROQ N/A sharesnew addition2026-03-312026-05-15

IESC

IES HOLDINGS INC

New

Shares10.3M

Event2026-03-31

Filed2026-05-15

IWM

ISHARES RUSSELL 2000 ETF

New

Shares954.1K

Event2026-03-31

Filed2026-05-15

AMR

ALPHA METALLURGICAL RESOURCE

New

Shares544.1K

Event2026-03-31

Filed2026-05-15

OWENS CORNING

New

Shares940.5K

Event2026-03-31

Filed2026-05-15

TPC

TUTOR PERINI CORP

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

SNDK

SANDISK CORP

New

Shares150.0K

Event2026-03-31

Filed2026-05-15

WTM

WHITE MOUNTAINS INSURANCE GP

New

Shares37.8K

Event2026-03-31

Filed2026-05-15

RIG

TRANSOCEAN LTD

New

Shares11.7M

Event2026-03-31

Filed2026-05-15

BABCOCK & WILCOX ENTERPR

New

Shares5.1M

Event2026-03-31

Filed2026-05-15

GNW

GENWORTH FINANCIAL INC

New

Shares7.7M

Event2026-03-31

Filed2026-05-15

OIH

VANECK OIL SERVICES ETF

New

Shares150.0K

Event2026-03-31

Filed2026-05-15

GLW

CORNING INC

New

Shares400.9K

Event2026-03-31

Filed2026-05-15

WDC

WESTERN DIGITAL CORP

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

MICRON TECHNOLOGY INC

New

Shares140.0K

Event2026-03-31

Filed2026-05-15

SLB

SLB LTD

New

Shares900.0K

Event2026-03-31

Filed2026-05-15

APH

AMPHENOL CORP-CL A

New

Shares360.5K

Event2026-03-31

Filed2026-05-15

MHK

MOHAWK INDUSTRIES INC

New

Shares425.3K

Event2026-03-31

Filed2026-05-15

AMD

ADVANCED MICRO DEVICES

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

BXC

BLUELINX HOLDINGS INC

New

Shares739.5K

Event2026-03-31

Filed2026-05-15

AVTR

AVANTOR INC

New

Shares4.9M

Event2026-03-31

Filed2026-05-15

HAL

HALLIBURTON CO

New

Shares977.5K

Event2026-03-31

Filed2026-05-15

UFPI

UFP INDUSTRIES INC

New

Shares375.7K

Event2026-03-31

Filed2026-05-15

XBI

SS SPDR S&P BIOTECH ETF

New

Shares262.3K

Event2026-03-31

Filed2026-05-15

INDIVIOR PHARMACEUTICALS INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

LUMN

LUMEN TECHNOLOGIES INC

New

Shares4.8M

Event2026-03-31

Filed2026-05-15

NBR

NABORS INDUSTRIES LTD

New

Shares342.8K

Event2026-03-31

Filed2026-05-15

ON SEMICONDUCTOR

New

Shares470.0K

Event2026-03-31

Filed2026-05-15

FCG

FIRST TRUST NATURAL GAS ETF

New

Shares900.0K

Event2026-03-31

Filed2026-05-15

BAX

BAXTER INTERNATIONAL INC

New

Shares1.6M

Event2026-03-31

Filed2026-05-15

FLEX

FLEX LTD

New

Shares400.0K

Event2026-03-31

Filed2026-05-15

FMC

FMC CORP

New

Shares1.4M

Event2026-03-31

Filed2026-05-15

TTI

TETRA TECHNOLOGIES INC

New

Shares2.8M

Event2026-03-31

Filed2026-05-15

SKY

CHAMPION HOMES INC

New

Shares317.1K

Event2026-03-31

Filed2026-05-15

ATKR

ATKORE INC

New

Shares400.2K

Event2026-03-31

Filed2026-05-15

FTI

TECHNIPFMC PLC

New

Shares320.0K

Event2026-03-31

Filed2026-05-15

BOEING CO/THE

New

Shares110.0K

Event2026-03-31

Filed2026-05-15

LBRT

LIBERTY ENERGY INC

New

Shares750.0K

Event2026-03-31

Filed2026-05-15

IOSP

INNOSPEC INC

New

Shares294.5K

Event2026-03-31

Filed2026-05-15

EQT CORP

New

Shares320.0K

Event2026-03-31

Filed2026-05-15

AGO

ASSURED GUARANTY LTD

New

Shares245.4K

Event2026-03-31

Filed2026-05-15

GOODYEAR TIRE & RUBBER CO

New

Shares3.0M

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

New

Shares70.0K

Event2026-03-31

Filed2026-05-15

NOV

LITTELFUSE INC

New

Shares240.3K

Event2026-03-31

Filed2026-05-15

ALCOA CORP

New

Shares253.1K

Event2026-03-31

Filed2026-05-15

BTU

PEABODY ENERGY CORP

New

Shares506.6K

Event2026-03-31

Filed2026-05-15

BHC

BAUSCH HEALTH COS INC

New

Shares3.0M

Event2026-03-31

Filed2026-05-15

SND

SMART SAND INC

New

Shares3.1M

Event2026-03-31

Filed2026-05-15

CORE NATURAL RESOURCES INC

New

Shares150.0K

Event2026-03-31

Filed2026-05-15

MTRX

MATRIX SERVICE CO

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

SXC

SUNCOKE ENERGY INC

New

Shares2.1M

Event2026-03-31

Filed2026-05-15

TSEM

TOWER SEMICONDUCTOR LTD

New

Shares75.0K

Event2026-03-31

Filed2026-05-15

GEV

GE VERNOVA INC

New

Shares15.0K

Event2026-03-31

Filed2026-05-15

ORN

ORION GROUP HOLDINGS INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

CMI

CUMMINS INC

New

Shares22.2K

Event2026-03-31

Filed2026-05-15

COMM

VISTANCE NETWORKS INC

New

Shares655.0K

Event2026-03-31

Filed2026-05-15

PATK

PATRICK INDUSTRIES INC

New

Shares105.1K

Event2026-03-31

Filed2026-05-15

WTTR

SELECT WATER SOLUTIONS INC

New

Shares715.3K

Event2026-03-31

Filed2026-05-15

CORE LABORATORIES INC

New

Shares648.5K

Event2026-03-31

Filed2026-05-15

PSEC

PROSPECT CAPITAL CORP

New

Shares4.0M

Event2026-03-31

Filed2026-05-15

DTI

DRILLING TOOLS INTERNATIONAL

New

Shares2.4M

Event2026-03-31

Filed2026-05-15

MTRN

MATERION CORP

New

Shares71.3K

Event2026-03-31

Filed2026-05-15

RBCAA

REPUBLIC BANCORP INC-CLASS A

New

Shares142.9K

Event2026-03-31

Filed2026-05-15

ALKS

ALKERMES PLC

New

Shares263.6K

Event2026-03-31

Filed2026-05-15

INVX

INNOVEX INTERNATIONAL INC

New

Shares356.5K

Event2026-03-31

Filed2026-05-15

PEBK

PEOPLES BANCORP OF NC

New

Shares217.8K

Event2026-03-31

Filed2026-05-15

SCL

STEPAN CO

New

Shares165.5K

Event2026-03-31

Filed2026-05-15

NINE

New

Shares784.5K

Event2026-03-31

Filed2026-05-15

COHERENT CORP

New

Shares27.6K

Event2026-03-31

Filed2026-05-15

AMBC

OCTAVE SPECIALTY GROUP INC

New

Shares1.4M

Event2026-03-31

Filed2026-05-15

FUNC

FIRST UNITED CORP

New

Shares178.4K

Event2026-03-31

Filed2026-05-15

NINE ENERGY SERVICE, INC.

New

Shares784.5K

Event2026-03-31

Filed2026-05-15

FRD

FRIEDMAN INDUSTRIES

New

Shares354.6K

Event2026-03-31

Filed2026-05-15

FUSB

FIRST US BANCSHARES INC

New

Shares397.5K

Event2026-03-31

Filed2026-05-15

ASRV

AMERISERV FINANCIAL INC

New

Shares1.6M

Event2026-03-31

Filed2026-05-15

FMBH

FIRST MID BANCSHARES INC

New

Shares137.5K

Event2026-03-31

Filed2026-05-15

ENS

ENERSYS

New

Shares32.2K

Event2026-03-31

Filed2026-05-15

ALRS

ALERUS FINANCIAL CORP

New

Shares233.7K

Event2026-03-31

Filed2026-05-15

BOOM

DMC GLOBAL INC

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

WGO

WINNEBAGO INDUSTRIES

New

Shares163.7K

Event2026-03-31

Filed2026-05-15

CZWI

CITIZENS COMMUNITY BANCORP I

New

Shares248.3K

Event2026-03-31

Filed2026-05-15

INSEEGO CORP

New

Shares429.3K

Event2026-03-31

Filed2026-05-15

KLXE

KLX ENERGY SERVICES HOLDING

New

Shares1.8M

Event2026-03-31

Filed2026-05-15

COFS

CHOICEONE FINANCIAL SVCS INC

New

Shares148.5K

Event2026-03-31

Filed2026-05-15

PSCE

INVESCO S&P SMALLCAP ENERGY

New

Shares68.5K

Event2026-03-31

Filed2026-05-15

HUM

HUMANA INC

New

Shares24.1K

Event2026-03-31

Filed2026-05-15

GSM

FERROGLOBE PLC

New

Shares912.3K

Event2026-03-31

Filed2026-05-15

MPB

MID PENN BANCORP INC

New

Shares108.3K

Event2026-03-31

Filed2026-05-15

OIS

OIL STATES INTERNATIONAL INC

New

Shares298.3K

Event2026-03-31

Filed2026-05-15

OCC

OPTICAL CABLE CORP

New

Shares417.4K

Event2026-03-31

Filed2026-05-15

UTI

UNIVERSAL TECHNICAL INSTITUT

New

Shares91.6K

Event2026-03-31

Filed2026-05-15

ALKERMES PLC

New

Shares87.9K

Event2026-03-31

Filed2026-05-15

SLND

SOUTHLAND HOLDINGS INC

New

Shares2.3M

Event2026-03-31

Filed2026-05-15

CAC

CAMDEN NATIONAL CORP

New

Shares61.3K

Event2026-03-31

Filed2026-05-15

BV FINANCIAL INC

New

Shares141.3K

Event2026-03-31

Filed2026-05-15

SHBI

SHORE BANCSHARES INC

New

Shares136.8K

Event2026-03-31

Filed2026-05-15

SBFG

SB FINANCIAL GROUP INC

New

Shares46.3K

Event2026-03-31

Filed2026-05-15

BRBS

BLUE RIDGE BANKSHARES INC

New

Shares214.6K

Event2026-03-31

Filed2026-05-15

FRBA

FIRST BANK/HAMILTON NJ

New

Shares48.9K

Event2026-03-31

Filed2026-05-15

TGEN

TECOGEN INC/WALTHAM MA

New

Shares245.5K

Event2026-03-31

Filed2026-05-15

TILE

INTERFACE INC

New

Shares25.0K

Event2026-03-31

Filed2026-05-15

FENC

FENNEC PHARMACEUTICALS INC

New

Shares83.0K

Event2026-03-31

Filed2026-05-15

CIVB

CIVISTA BANCSHARES INC

New

Shares10.0K

Event2026-03-31

Filed2026-05-15

IROQ

New

SharesN/A

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available