Gendell Jeffrey L 13F Holdings · Q2 2026
Gendell Jeffrey L reported 103 securities worth $11.32B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IESC (66.79%), AAPL (3.11%), SNDK (3.01%). Among its top 25 positions this quarter: 1 new, 16 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IESC | IES HOLDINGS INC | $7.56B | 66.79% | 10.3M | Trimmed |
| 2 | AAPL | APPLE INC | $351.6M | 3.11% | 1.2M | Added |
| 3 | SNDK | SANDISK CORP | $341.1M | 3.01% | 150,000 | Hold |
| 4 | OC | OWENS CORNING | $160.1M | 1.41% | 1.0M | Added |
| 5 | MU | MICRON TECHNOLOGY INC | $150.1M | 1.33% | 130,000 | Trimmed |
| 6 | TPC | TUTOR PERINI CORP | $127.7M | 1.13% | 1.5M | Added |
| 7 | ORCL | ORACLE CORP | $126.3M | 1.12% | 861,500 | New |
| 8 | WTM | WHITE MOUNTAINS INSURANCE GP | $122.8M | 1.08% | 59,243 | Added |
| 9 | APH | AMPHENOL CORP-CL A | $104.1M | 0.92% | 590,500 | Added |
| 10 | AMR | ALPHA METALLURGICAL RESOURCE | $99.2M | 0.88% | 601,255 | Added |
| 11 | WDC | WESTERN DIGITAL CORP | $95.8M | 0.85% | 150,009 | Trimmed |
| 12 | OIH | VANECK OIL SERVICES ETF | $92.5M | 0.82% | 248,590 | Added |
| 13 | GLW | CORNING INC | $83.0M | 0.73% | 325,000 | Trimmed |
| 14 | AMD | ADVANCED MICRO DEVICES | $81.3M | 0.72% | 140,000 | Trimmed |
| 15 | AVTR | AVANTOR INC | $75.3M | 0.67% | 7.6M | Added |
| 16 | BW | BABCOCK & WILCOX ENTERPR | $72.5M | 0.64% | 5.1M | Added |
| 17 | GNW | GENWORTH FINANCIAL INC | $67.6M | 0.60% | 7.1M | Trimmed |
| 18 | MHK | MOHAWK INDUSTRIES INC | $67.6M | 0.60% | 557,360 | Added |
| 19 | RIG | TRANSOCEAN LTD | $67.7M | 0.60% | 13.9M | Added |
| 20 | UFPI | UFP INDUSTRIES INC | $68.2M | 0.60% | 751,340 | Added |
| 21 | FLEX | FLEX LTD | $60.0M | 0.53% | 370,000 | Trimmed |
| 22 | AGO | ASSURED GUARANTY LTD | $58.2M | 0.51% | 726,136 | Added |
| 23 | ON | ON SEMICONDUCTOR | $53.9M | 0.48% | 570,000 | Added |
| 24 | BXC | BLUELINX HOLDINGS INC | $47.3M | 0.42% | 764,406 | Added |
| 25 | BTU | PEABODY ENERGY CORP | $46.3M | 0.41% | 2.0M | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR