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GENDELL JEFFREY L
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $11,322,186,514
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- IES HOLDINGS INC · COM · 44951W106 · shares: $7,562,243,280
- SANDISK CORP · COM · 80004C200 · shares: $341,059,500
- APPLE INC · COM · 037833100 · shares · CALL: $260,424,000
- OWENS CORNING · COM · 690742101 · shares: $160,122,793
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $150,057,700
- TUTOR PERINI CORP · COM · 901109108 · shares: $127,702,529
- ORACLE CORP · COM · 68389X105 · shares: $126,252,825
- WHITE MOUNTAINS INSURANCE GP · COM · G9618E107 · shares: $122,833,844
- AMPHENOL CORP-CL A · COM · 032095101 · shares: $104,116,960
- ALPHA METALLURGICAL RESOURCE · COM · 020764106 · shares: $99,171,000
Reported holdings
184 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| IES HOLDINGS INC | COM | 44951W106 | — | 5,477,671 shares | $4,024,225,777 |
| IES HOLDINGS INC | COM | 44951W106 | — | 4,106,229 shares | $3,016,682,197 |
| IES HOLDINGS INC | COM | 44951W106 | — | 709,628 shares | $521,335,306 |
| SANDISK CORP | COM | 80004C200 | — | 120,000 shares | $272,847,600 |
| APPLE INC | COM | 037833100 | CALL | 675,000 shares | $195,318,000 |
| OWENS CORNING | COM | 690742101 | — | 755,635 shares | $120,115,740 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 97,500 shares | $112,543,275 |
| TUTOR PERINI CORP | COM | 901109108 | — | 1,152,463 shares | $95,619,855 |
| ORACLE CORP | COM | 68389X105 | — | 646,075 shares | $94,682,291 |
| WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | — | 41,464 shares | $85,971,043 |
| AMPHENOL CORP-CL A | COM | 032095101 | — | 442,875 shares | $78,087,720 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 112,509 shares | $71,861,748 |
| ALPHA METALLURGICAL RESOURCE | COM | 020764106 | — | 434,831 shares | $71,721,025 |
| VANECK OIL SERVICES ETF | COM | 92189H607 | — | 186,445 shares | $69,363,133 |
| APPLE INC | COM | 037833100 | — | 236,250 shares | $68,361,300 |
| SANDISK CORP | COM | 80004C200 | — | 30,000 shares | $68,211,900 |
| APPLE INC | COM | 037833100 | CALL | 225,000 shares | $65,106,000 |
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 105,000 shares | $60,995,550 |
| AVANTOR INC | COM | 05352A100 | — | 5,705,473 shares | $56,484,183 |
| BABCOCK & WILCOX ENTERPR | COM | 05614L209 | — | 3,915,067 shares | $55,202,445 |
| CORNING INC | COM | 219350105 | — | 210,000 shares | $53,640,300 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 563,505 shares | $51,132,444 |
| TRANSOCEAN LTD | COM | H8817H100 | — | 10,389,749 shares | $50,805,873 |
| GENWORTH FINANCIAL INC | COM | 37247D106 | — | 5,356,264 shares | $50,723,820 |
| MOHAWK INDUSTRIES INC | COM | 608190104 | — | 402,968 shares | $48,892,107 |
| FLEX LTD | COM | Y2573F102 | — | 277,500 shares | $44,974,425 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 544,603 shares | $43,655,376 |
| ON SEMICONDUCTOR | COM | 682189105 | — | 427,500 shares | $40,415,850 |
| OWENS CORNING | COM | 690742101 | — | 251,680 shares | $40,007,053 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 32,500 shares | $37,514,425 |
| WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | — | 17,779 shares | $36,862,801 |
| GOODYEAR TIRE & RUBBER CO | COM | 382550101 | — | 5,018,019 shares | $33,118,925 |
| BLUELINX HOLDINGS INC | COM | 09624H208 | — | 529,293 shares | $32,752,651 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 4,191,580 shares | $32,191,334 |
| TUTOR PERINI CORP | COM | 901109108 | — | 386,678 shares | $32,082,674 |
| ORACLE CORP | COM | 68389X105 | — | 215,425 shares | $31,570,534 |
| SS SPDR S&P BIOTECH ETF | COM | 78464A870 | — | 192,500 shares | $30,463,125 |
| CORNING INC | COM | 219350105 | — | 115,000 shares | $29,374,450 |
| SLB LTD | COM | 806857108 | — | 630,000 shares | $29,288,700 |
| LITTELFUSE INC | COM | 537008104 | — | 62,157 shares | $28,301,947 |
| CHAMPION HOMES INC | COM | 830830105 | — | 319,020 shares | $28,112,042 |
| BAXTER INTERNATIONAL INC | COM | 071813109 | — | 1,316,923 shares | $28,076,798 |
| NABORS INDUSTRIES LTD | COM | G6359F137 | — | 326,875 shares | $27,460,769 |
| ALPHA METALLURGICAL RESOURCE | COM | 020764106 | — | 166,424 shares | $27,449,975 |
| PEABODY ENERGY CORP | COM | 704551100 | — | 1,153,093 shares | $26,659,510 |
| AMPHENOL CORP-CL A | COM | 032095101 | — | 147,625 shares | $26,029,240 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 633,295 shares | $25,984,094 |
| HALLIBURTON CO | COM | 406216101 | — | 733,117 shares | $24,889,322 |
| CORE NATURAL RESOURCES INC | COM | 218937100 | — | 310,178 shares | $24,820,444 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 37,500 shares | $23,952,000 |
| ATKORE INC | COM | 047649108 | — | 311,207 shares | $23,664,180 |
| VANECK OIL SERVICES ETF | COM | 92189H607 | — | 62,145 shares | $23,119,804 |
| TETRA TECHNOLOGIES INC | COM | 88162F105 | — | 2,034,420 shares | $23,049,979 |
| APPLE INC | COM | 037833100 | — | 78,750 shares | $22,787,100 |
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 35,000 shares | $20,331,850 |
| FIRST TRUST NATURAL GAS ETF | COM | 33733E807 | — | 750,000 shares | $19,957,500 |
| PEABODY ENERGY CORP | COM | 704551100 | — | 850,800 shares | $19,670,496 |
| LIBERTY ENERGY INC | COM | 53115L104 | — | 750,000 shares | $19,642,500 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 463,048 shares | $18,998,859 |
| AVANTOR INC | COM | 05352A100 | — | 1,901,797 shares | $18,827,790 |
| MOHAWK INDUSTRIES INC | COM | 608190104 | — | 154,392 shares | $18,732,381 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 1,413,806 shares | $18,068,441 |
| BOEING CO/THE | COM | 097023105 | — | 82,500 shares | $17,858,775 |
| BABCOCK & WILCOX ENTERPR | COM | 05614L209 | — | 1,227,911 shares | $17,313,545 |
| ALCOA CORP | COM | 013872106 | — | 330,000 shares | $17,206,200 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 187,835 shares | $17,044,148 |
| TRANSOCEAN LTD | COM | H8817H100 | — | 3,463,784 shares | $16,937,904 |
| GENWORTH FINANCIAL INC | COM | 37247D106 | — | 1,784,974 shares | $16,903,704 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 2,075,849 shares | $16,710,584 |
| INNOSPEC INC | COM | 45768S105 | — | 202,209 shares | $16,457,791 |
| TECHNIPFMC PLC | COM | G87110105 | — | 240,000 shares | $15,912,000 |
| TOWER SEMICONDUCTOR LTD | COM | M87915274 | — | 60,000 shares | $15,638,400 |
| ALKERMES PLC | COM | G01767105 | — | 296,911 shares | $15,556,652 |
| SMART SAND INC | COM | 83191H107 | — | 3,026,367 shares | $15,162,099 |
| FLEX LTD | COM | Y2573F102 | — | 92,500 shares | $14,991,475 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 3,027,871 shares | $14,927,404 |
| EQT CORP | COM | 26884L109 | — | 277,500 shares | $14,754,675 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 181,533 shares | $14,551,685 |
| BLUELINX HOLDINGS INC | COM | 09624H208 | — | 235,113 shares | $14,548,792 |
| ORION GROUP HOLDINGS INC | COM | 68628V308 | — | 844,760 shares | $14,208,863 |
| MATERION CORP | COM | 576690101 | — | 47,103 shares | $14,007,961 |
| ON SEMICONDUCTOR | COM | 682189105 | — | 142,500 shares | $13,471,950 |
| GE VERNOVA INC | COM | 36828A101 | — | 11,250 shares | $13,217,175 |
| REPUBLIC BANCORP INC-CLASS A | CL A | 760281204 | — | 142,916 shares | $12,923,894 |
| MATRIX SERVICE CO | COM | 576853105 | — | 940,240 shares | $12,881,288 |
| MILLERKNOLL INC | COM | 600544100 | — | 601,084 shares | $12,298,179 |
| FMC CORP | COM | 302491303 | — | 1,046,243 shares | $12,031,795 |
| SLB LTD | COM | 806857108 | — | 250,000 shares | $11,622,500 |
| SS SPDR S&P BIOTECH ETF | COM | 78464A870 | — | 69,778 shares | $11,042,369 |
| GOODYEAR TIRE & RUBBER CO | COM | 382550101 | — | 1,672,799 shares | $11,040,473 |
| SELECT WATER SOLUTIONS INC | COM | 81617J301 | — | 546,309 shares | $10,915,254 |
| CUMMINS INC | COM | 231021106 | — | 15,000 shares | $10,698,150 |
| INNOSPEC INC | COM | 45768S105 | — | 122,295 shares | $9,953,590 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 817,074 shares | $9,518,912 |
| PATRICK INDUSTRIES INC | COM | 703343103 | — | 105,088 shares | $9,434,801 |
| PEOPLES BANCORP OF NC | COM | 710577107 | — | 217,763 shares | $9,383,408 |
| CHAMPION HOMES INC | COM | 830830105 | — | 106,340 shares | $9,370,681 |
| BAXTER INTERNATIONAL INC | COM | 071813109 | — | 438,975 shares | $9,358,947 |
| FRIEDMAN INDUSTRIES | COM | 358435105 | — | 267,952 shares | $8,622,695 |
| HALLIBURTON CO | COM | 406216101 | — | 244,372 shares | $8,296,429 |