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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) |
|---|---|---|---|---|---|
| CORE NATURAL RESOURCES INC | COM | 218937100 | — | 103,392 shares | $8,273,428 |
| OPTICAL CABLE CORP | COM | 683827208 | — | 391,596 shares | $8,211,768 |
| FIRST UNITED CORP | COM | 33741H107 | — | 178,352 shares | $7,867,107 |
| ENERSYS | COM | 29275Y102 | — | 32,580 shares | $7,617,856 |
| WINNEBAGO INDUSTRIES | COM | 974637100 | — | 241,174 shares | $7,534,276 |
| GENERAL MILLS INC | COM | 370334104 | — | 216,000 shares | $7,516,800 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 299,107 shares | $7,417,854 |
| ALERUS FINANCIAL CORP | COM | 01446U103 | — | 233,700 shares | $7,268,070 |
| MATERION CORP | COM | 576690101 | — | 24,193 shares | $7,194,756 |
| STEPAN CO | COM | 858586100 | — | 124,153 shares | $6,917,805 |
| ATKORE INC | COM | 047649108 | — | 89,007 shares | $6,768,092 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 137,473 shares | $6,611,077 |
| FIRST US BANCSHARES INC | COM | 33744V103 | — | 397,454 shares | $6,577,864 |
| AMERISERV FINANCIAL INC | COM | 03074A102 | — | 1,635,677 shares | $6,346,427 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 794,636 shares | $6,102,804 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 471,270 shares | $6,022,831 |
| BOEING CO/THE | COM | 097023105 | — | 27,500 shares | $5,952,925 |
| COHERENT CORP | COM | 19247G107 | — | 15,000 shares | $5,917,050 |
| NINE ENERGY SERVICE INC | COM | 65441V200 | — | 454,267 shares | $5,910,014 |
| CITIZENS COMMUNITY BANCORP I | COM | 174903104 | — | 248,319 shares | $5,808,181 |
| ALCOA CORP | COM | 013872106 | — | 110,000 shares | $5,735,400 |
| TETRA TECHNOLOGIES INC | COM | 88162F105 | — | 500,000 shares | $5,665,000 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 701,265 shares | $5,645,183 |
| TECHNIPFMC PLC | COM | G87110105 | — | 80,000 shares | $5,304,000 |
| INSEEGO CORP | COM | 45782B302 | — | 507,738 shares | $5,244,934 |
| ALKERMES PLC | COM | G01767105 | — | 98,971 shares | $5,185,586 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 384,000 shares | $5,168,640 |
| CUMMINS INC | COM | 231021106 | — | 7,240 shares | $5,163,640 |
| CHOICEONE FINANCIAL SVCS INC | COM | 170386106 | — | 148,548 shares | $5,050,632 |
| COHERENT CORP | COM | 19247G107 | — | 12,627 shares | $4,980,973 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 1,009,220 shares | $4,975,455 |
| EQT CORP | COM | 26884L109 | — | 92,500 shares | $4,918,225 |
| PROSPECT CAPITAL CORP | COM | 74348T102 | — | 2,027,866 shares | $4,684,370 |
| PROSPECT CAPITAL CORP | COM | 74348T102 | — | 1,982,036 shares | $4,578,503 |
| GE VERNOVA INC | COM | 36828A101 | — | 3,750 shares | $4,405,725 |
| ORION GROUP HOLDINGS INC | COM | 68628V308 | — | 259,540 shares | $4,365,463 |
| MILLERKNOLL INC | COM | 600544100 | — | 200,361 shares | $4,099,386 |
| KLX ENERGY SERVICES HOLDING | COM | 48253L205 | — | 1,588,301 shares | $4,097,817 |
| FMC CORP | COM | 302491303 | — | 348,757 shares | $4,010,706 |
| FIRST TRUST NATURAL GAS ETF | COM | 33733E807 | — | 150,000 shares | $3,991,500 |
| FERROGLOBE PLC | COM | G33856108 | — | 1,231,320 shares | $3,915,598 |
| TOWER SEMICONDUCTOR LTD | COM | M87915274 | — | 15,000 shares | $3,909,600 |
| DRILLING TOOLS INTERNATIONAL | CL A | 26205E107 | — | 1,972,124 shares | $3,806,199 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 108,271 shares | $3,772,162 |
| INVESCO S&P SMALLCAP ENERGY | COM | 46138G474 | — | 68,469 shares | $3,763,371 |
| NOV INC | COM | 62955J103 | — | 200,000 shares | $3,710,000 |
| MATRIX SERVICE CO | COM | 576853105 | — | 252,289 shares | $3,456,359 |
| SELECT WATER SOLUTIONS INC | COM | 81617J301 | — | 168,960 shares | $3,375,821 |
| CAMDEN NATIONAL CORP | COM | 133034108 | — | 61,269 shares | $3,322,005 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 273,899 shares | $3,190,923 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 136,840 shares | $3,140,478 |
| BV FINANCIAL INC | COM | 05603E208 | — | 141,262 shares | $2,991,929 |
| UNIVERSAL TECHNICAL INSTITUT | COM | 913915104 | — | 68,689 shares | $2,937,829 |
| FRIEDMAN INDUSTRIES | COM | 358435105 | — | 86,624 shares | $2,787,560 |
| OCTAVE SPECIALTY GROUP INC | COM | 023139884 | — | 436,596 shares | $2,724,359 |
| BED BATH & BEYOND INC | COM | 690370101 | — | 465,000 shares | $2,692,350 |
| WINNEBAGO INDUSTRIES | COM | 974637100 | — | 80,390 shares | $2,511,384 |
| GENERAL MILLS INC | COM | 370334104 | — | 72,000 shares | $2,505,600 |
| INSEEGO CORP | COM | 45782B302 | — | 232,594 shares | $2,402,696 |
| STEPAN CO | COM | 858586100 | — | 41,367 shares | $2,304,969 |
| NINE ENERGY SERVICE INC | COM | 65441V200 | — | 159,963 shares | $2,081,119 |
| SMART SAND INC | COM | 83191H107 | — | 411,107 shares | $2,059,646 |
| OIL STATES INTERNATIONAL INC | COM | 678026105 | — | 238,654 shares | $1,911,619 |
| NABORS INDUSTRIES LTD | COM | G6359F137 | — | 21,359 shares | $1,794,370 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 128,000 shares | $1,722,880 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 57,353 shares | $1,422,354 |
| FERROGLOBE PLC | COM | G33856108 | — | 410,356 shares | $1,304,932 |
| SB FINANCIAL GROUP INC | COM | 78408D105 | — | 46,286 shares | $1,169,647 |
| ENERSYS | COM | 29275Y102 | — | 5,000 shares | $1,169,100 |
| SOUTHLAND HOLDINGS INC | COM | 84445C100 | — | 1,568,084 shares | $1,040,737 |
| UNIVERSAL TECHNICAL INSTITUT | COM | 913915104 | — | 22,896 shares | $979,262 |
| BED BATH & BEYOND INC | COM | 690370101 | — | 155,000 shares | $897,450 |
| INTERFACE INC | COM | 458665304 | — | 25,000 shares | $896,000 |
| FIRST BANK/HAMILTON NJ | COM | 31931U102 | — | 48,939 shares | $867,688 |
| BLUE RIDGE BANKSHARES INC | COM | 095825105 | — | 214,608 shares | $757,566 |
| DRILLING TOOLS INTERNATIONAL | CL A | 26205E107 | — | 374,504 shares | $722,793 |
| KLX ENERGY SERVICES HOLDING | COM | 48253L205 | — | 277,920 shares | $717,034 |
| LITTELFUSE INC | COM | 537008104 | — | 1,501 shares | $683,450 |
| SOUTHLAND HOLDINGS INC | COM | 84445C100 | — | 754,564 shares | $500,804 |
| OIL STATES INTERNATIONAL INC | COM | 678026105 | — | 59,663 shares | $477,901 |
| OCTAVE SPECIALTY GROUP INC | COM | 023139884 | — | 57,496 shares | $358,775 |
| CIVISTA BANCSHARES INC | COM | 178867107 | — | 10,000 shares | $282,200 |
| TECOGEN INC/WALTHAM MA | COM | 87876P201 | — | 49,823 shares | $260,076 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 5,589 shares | $214,673 |