GENDELL JEFFREY L
CIK 0001056581
Annualised vol
24.042837%
Beta
0.368561
HHI
2014.86641
Top-10 weight
75.421307%
VaR 95%
1.672303%
VaR 99%
4.888099%
Max drawdown
39.687255%
Matched value
92.888961%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| IESC | IES HOLDINGS INC | COM | 44951W106 | 4,024,225,777 | 35.54 | 5477671.0 |
| IESC | IES HOLDINGS INC | COM | 44951W106 | 3,016,682,197 | 26.64 | 4106229.0 |
| IESC | IES HOLDINGS INC | COM | 44951W106 | 521,335,306 | 4.6 | 709628.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 272,847,600 | 2.41 | 120000.0 |
| AAPL | APPLE INC | COM | 037833100 | 195,318,000 | 1.73 | 675000.0 |
| OC | OWENS CORNING | COM | 690742101 | 120,115,740 | 1.06 | 755635.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 112,543,275 | 0.99 | 97500.0 |
| TPC | TUTOR PERINI CORP | COM | 901109108 | 95,619,855 | 0.84 | 1152463.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 94,682,291 | 0.84 | 646075.0 |
| - | WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 85,971,043 | 0.76 | 41464.0 |
| - | AMPHENOL CORP-CL A | COM | 032095101 | 78,087,720 | 0.69 | 442875.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 71,861,748 | 0.63 | 112509.0 |
| - | ALPHA METALLURGICAL RESOURCE | COM | 020764106 | 71,721,025 | 0.63 | 434831.0 |
| - | VANECK OIL SERVICES ETF | COM | 92189H607 | 69,363,133 | 0.61 | 186445.0 |
| AAPL | APPLE INC | COM | 037833100 | 68,361,300 | 0.6 | 236250.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 68,211,900 | 0.6 | 30000.0 |
| AAPL | APPLE INC | COM | 037833100 | 65,106,000 | 0.58 | 225000.0 |
| AMD | ADVANCED MICRO DEVICES | COM | 007903107 | 60,995,550 | 0.54 | 105000.0 |
| AVTR | AVANTOR INC | COM | 05352A100 | 56,484,183 | 0.5 | 5705473.0 |
| - | BABCOCK & WILCOX ENTERPR | COM | 05614L209 | 55,202,445 | 0.49 | 3915067.0 |
| - | CORNING INC | COM | 219350105 | 53,640,300 | 0.47 | 210000.0 |
| UFPI | UFP INDUSTRIES INC | COM | 90278Q108 | 51,132,444 | 0.45 | 563505.0 |
| RIG | TRANSOCEAN LTD | COM | H8817H100 | 50,805,873 | 0.45 | 1.0389749E7 |
| GNW | GENWORTH FINANCIAL INC | COM | 37247D106 | 50,723,820 | 0.45 | 5356264.0 |
| MHK | MOHAWK INDUSTRIES INC | COM | 608190104 | 48,892,107 | 0.43 | 402968.0 |
| FLEX | FLEX LTD | COM | Y2573F102 | 44,974,425 | 0.4 | 277500.0 |
| AGO | ASSURED GUARANTY LTD | COM | G0585R106 | 43,655,376 | 0.39 | 544603.0 |
| ON | ON SEMICONDUCTOR | COM | 682189105 | 40,415,850 | 0.36 | 427500.0 |
| OC | OWENS CORNING | COM | 690742101 | 40,007,053 | 0.35 | 251680.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 37,514,425 | 0.33 | 32500.0 |
| - | WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 36,862,801 | 0.33 | 17779.0 |
| - | GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 33,118,925 | 0.29 | 5018019.0 |
| BXC | BLUELINX HOLDINGS INC | COM | 09624H208 | 32,752,651 | 0.29 | 529293.0 |
| LUMN | LUMEN TECHNOLOGIES INC | COM | 550241103 | 32,191,334 | 0.28 | 4191580.0 |
| TPC | TUTOR PERINI CORP | COM | 901109108 | 32,082,674 | 0.28 | 386678.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 31,570,534 | 0.28 | 215425.0 |
| - | SS SPDR S&P BIOTECH ETF | COM | 78464A870 | 30,463,125 | 0.27 | 192500.0 |
| - | CORNING INC | COM | 219350105 | 29,374,450 | 0.26 | 115000.0 |
| SLB | SLB LTD | COM | 806857108 | 29,288,700 | 0.26 | 630000.0 |
| - | LITTELFUSE INC | COM | 537008104 | 28,301,947 | 0.25 | 62157.0 |
| SKY | CHAMPION HOMES INC | COM | 830830105 | 28,112,042 | 0.25 | 319020.0 |
| BAX | BAXTER INTERNATIONAL INC | COM | 071813109 | 28,076,798 | 0.25 | 1316923.0 |
| NBR | NABORS INDUSTRIES LTD | COM | G6359F137 | 27,460,769 | 0.24 | 326875.0 |
| - | ALPHA METALLURGICAL RESOURCE | COM | 020764106 | 27,449,975 | 0.24 | 166424.0 |
| BTU | PEABODY ENERGY CORP | COM | 704551100 | 26,659,510 | 0.24 | 1153093.0 |
| - | AMPHENOL CORP-CL A | COM | 032095101 | 26,029,240 | 0.23 | 147625.0 |
| INDV | INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | 25,984,094 | 0.23 | 633295.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 24,889,322 | 0.22 | 733117.0 |
| CNR | CORE NATURAL RESOURCES INC | COM | 218937100 | 24,820,444 | 0.22 | 310178.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 23,952,000 | 0.21 | 37500.0 |
| ATKR | ATKORE INC | COM | 047649108 | 23,664,180 | 0.21 | 311207.0 |
| - | VANECK OIL SERVICES ETF | COM | 92189H607 | 23,119,804 | 0.2 | 62145.0 |
| TTI | TETRA TECHNOLOGIES INC | COM | 88162F105 | 23,049,979 | 0.2 | 2034420.0 |
| AAPL | APPLE INC | COM | 037833100 | 22,787,100 | 0.2 | 78750.0 |
| AMD | ADVANCED MICRO DEVICES | COM | 007903107 | 20,331,850 | 0.18 | 35000.0 |
| - | FIRST TRUST NATURAL GAS ETF | COM | 33733E807 | 19,957,500 | 0.18 | 750000.0 |
| BTU | PEABODY ENERGY CORP | COM | 704551100 | 19,670,496 | 0.17 | 850800.0 |
| LBRT | LIBERTY ENERGY INC | COM | 53115L104 | 19,642,500 | 0.17 | 750000.0 |
| INDV | INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | 18,998,859 | 0.17 | 463048.0 |
| AVTR | AVANTOR INC | COM | 05352A100 | 18,827,790 | 0.17 | 1901797.0 |
| MHK | MOHAWK INDUSTRIES INC | COM | 608190104 | 18,732,381 | 0.17 | 154392.0 |
| VISN | VISTANCE NETWORKS INC | COM | 20337X109 | 18,068,441 | 0.16 | 1413806.0 |
| BA | BOEING CO/THE | COM | 097023105 | 17,858,775 | 0.16 | 82500.0 |
| - | BABCOCK & WILCOX ENTERPR | COM | 05614L209 | 17,313,545 | 0.15 | 1227911.0 |
| AA | ALCOA CORP | COM | 013872106 | 17,206,200 | 0.15 | 330000.0 |
| UFPI | UFP INDUSTRIES INC | COM | 90278Q108 | 17,044,148 | 0.15 | 187835.0 |
| RIG | TRANSOCEAN LTD | COM | H8817H100 | 16,937,904 | 0.15 | 3463784.0 |
| GNW | GENWORTH FINANCIAL INC | COM | 37247D106 | 16,903,704 | 0.15 | 1784974.0 |
| SXC | SUNCOKE ENERGY INC | COM | 86722A103 | 16,710,584 | 0.15 | 2075849.0 |
| IOSP | INNOSPEC INC | COM | 45768S105 | 16,457,791 | 0.15 | 202209.0 |
| FTI | TECHNIPFMC PLC | COM | G87110105 | 15,912,000 | 0.14 | 240000.0 |
| TSEM | TOWER SEMICONDUCTOR LTD | COM | M87915274 | 15,638,400 | 0.14 | 60000.0 |
| ALKS | ALKERMES PLC | COM | G01767105 | 15,556,652 | 0.14 | 296911.0 |
| SND | SMART SAND INC | COM | 83191H107 | 15,162,099 | 0.13 | 3026367.0 |
| FLEX | FLEX LTD | COM | Y2573F102 | 14,991,475 | 0.13 | 92500.0 |
| - | BAUSCH HEALTH COS INC | COM | 071734107 | 14,927,404 | 0.13 | 3027871.0 |
| EQT | EQT CORP | COM | 26884L109 | 14,754,675 | 0.13 | 277500.0 |
| AGO | ASSURED GUARANTY LTD | COM | G0585R106 | 14,551,685 | 0.13 | 181533.0 |
| BXC | BLUELINX HOLDINGS INC | COM | 09624H208 | 14,548,792 | 0.13 | 235113.0 |
| ORN | ORION GROUP HOLDINGS INC | COM | 68628V308 | 14,208,863 | 0.13 | 844760.0 |
| MTRN | MATERION CORP | COM | 576690101 | 14,007,961 | 0.12 | 47103.0 |
| ON | ON SEMICONDUCTOR | COM | 682189105 | 13,471,950 | 0.12 | 142500.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 13,217,175 | 0.12 | 11250.0 |
| - | REPUBLIC BANCORP INC-CLASS A | CL A | 760281204 | 12,923,894 | 0.11 | 142916.0 |
| MTRX | MATRIX SERVICE CO | COM | 576853105 | 12,881,288 | 0.11 | 940240.0 |
| MLKN | MILLERKNOLL INC | COM | 600544100 | 12,298,179 | 0.11 | 601084.0 |
| FMC | FMC CORP | COM | 302491303 | 12,031,795 | 0.11 | 1046243.0 |
| SLB | SLB LTD | COM | 806857108 | 11,622,500 | 0.1 | 250000.0 |
| - | SS SPDR S&P BIOTECH ETF | COM | 78464A870 | 11,042,369 | 0.1 | 69778.0 |
| - | GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 11,040,473 | 0.1 | 1672799.0 |
| WTTR | SELECT WATER SOLUTIONS INC | COM | 81617J301 | 10,915,254 | 0.1 | 546309.0 |
| CMI | CUMMINS INC | COM | 231021106 | 10,698,150 | 0.09 | 15000.0 |
| IOSP | INNOSPEC INC | COM | 45768S105 | 9,953,590 | 0.09 | 122295.0 |
| - | CORE LABORATORIES INC | COM | 21867A105 | 9,518,912 | 0.08 | 817074.0 |
| PATK | PATRICK INDUSTRIES INC | COM | 703343103 | 9,434,801 | 0.08 | 105088.0 |
| - | PEOPLES BANCORP OF NC | COM | 710577107 | 9,383,408 | 0.08 | 217763.0 |
| SKY | CHAMPION HOMES INC | COM | 830830105 | 9,370,681 | 0.08 | 106340.0 |
| BAX | BAXTER INTERNATIONAL INC | COM | 071813109 | 9,358,947 | 0.08 | 438975.0 |
| FRD | FRIEDMAN INDUSTRIES | COM | 358435105 | 8,622,695 | 0.08 | 267952.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 8,296,429 | 0.07 | 244372.0 |
| CNR | CORE NATURAL RESOURCES INC | COM | 218937100 | 8,273,428 | 0.07 | 103392.0 |
| OCC | OPTICAL CABLE CORP | COM | 683827208 | 8,211,768 | 0.07 | 391596.0 |
| - | FIRST UNITED CORP | COM | 33741H107 | 7,867,107 | 0.07 | 178352.0 |
| ENS | ENERSYS | COM | 29275Y102 | 7,617,856 | 0.07 | 32580.0 |
| WGO | WINNEBAGO INDUSTRIES | COM | 974637100 | 7,534,276 | 0.07 | 241174.0 |
| GIS | GENERAL MILLS INC | COM | 370334104 | 7,516,800 | 0.07 | 216000.0 |
| INVX | INNOVEX INTERNATIONAL INC | COM | 457651107 | 7,417,854 | 0.07 | 299107.0 |
| ALRS | ALERUS FINANCIAL CORP | COM | 01446U103 | 7,268,070 | 0.06 | 233700.0 |
| MTRN | MATERION CORP | COM | 576690101 | 7,194,756 | 0.06 | 24193.0 |
| SCL | STEPAN CO | COM | 858586100 | 6,917,805 | 0.06 | 124153.0 |
| ATKR | ATKORE INC | COM | 047649108 | 6,768,092 | 0.06 | 89007.0 |
| FMBH | FIRST MID BANCSHARES INC | COM | 320866106 | 6,611,077 | 0.06 | 137473.0 |
| FUSB | FIRST US BANCSHARES INC | COM | 33744V103 | 6,577,864 | 0.06 | 397454.0 |
| - | AMERISERV FINANCIAL INC | COM | 03074A102 | 6,346,427 | 0.06 | 1635677.0 |
| LUMN | LUMEN TECHNOLOGIES INC | COM | 550241103 | 6,102,804 | 0.05 | 794636.0 |
| VISN | VISTANCE NETWORKS INC | COM | 20337X109 | 6,022,831 | 0.05 | 471270.0 |
| BA | BOEING CO/THE | COM | 097023105 | 5,952,925 | 0.05 | 27500.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 5,917,050 | 0.05 | 15000.0 |
| NINE | NINE ENERGY SERVICE INC | COM | 65441V200 | 5,910,014 | 0.05 | 454267.0 |
| - | CITIZENS COMMUNITY BANCORP I | COM | 174903104 | 5,808,181 | 0.05 | 248319.0 |
| AA | ALCOA CORP | COM | 013872106 | 5,735,400 | 0.05 | 110000.0 |
| TTI | TETRA TECHNOLOGIES INC | COM | 88162F105 | 5,665,000 | 0.05 | 500000.0 |
| SXC | SUNCOKE ENERGY INC | COM | 86722A103 | 5,645,183 | 0.05 | 701265.0 |
| FTI | TECHNIPFMC PLC | COM | G87110105 | 5,304,000 | 0.05 | 80000.0 |
| INSG | INSEEGO CORP | COM | 45782B302 | 5,244,934 | 0.05 | 507738.0 |
| ALKS | ALKERMES PLC | COM | G01767105 | 5,185,586 | 0.05 | 98971.0 |
| CAG | CONAGRA BRANDS INC | COM | 205887102 | 5,168,640 | 0.05 | 384000.0 |
| CMI | CUMMINS INC | COM | 231021106 | 5,163,640 | 0.05 | 7240.0 |
| - | CHOICEONE FINANCIAL SVCS INC | COM | 170386106 | 5,050,632 | 0.04 | 148548.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 4,980,973 | 0.04 | 12627.0 |
| - | BAUSCH HEALTH COS INC | COM | 071734107 | 4,975,455 | 0.04 | 1009220.0 |
| EQT | EQT CORP | COM | 26884L109 | 4,918,225 | 0.04 | 92500.0 |
| PSEC | PROSPECT CAPITAL CORP | COM | 74348T102 | 4,684,370 | 0.04 | 2027866.0 |
| PSEC | PROSPECT CAPITAL CORP | COM | 74348T102 | 4,578,503 | 0.04 | 1982036.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 4,405,725 | 0.04 | 3750.0 |
| ORN | ORION GROUP HOLDINGS INC | COM | 68628V308 | 4,365,463 | 0.04 | 259540.0 |
| MLKN | MILLERKNOLL INC | COM | 600544100 | 4,099,386 | 0.04 | 200361.0 |
| KLXE | KLX ENERGY SERVICES HOLDING | COM | 48253L205 | 4,097,817 | 0.04 | 1588301.0 |
| FMC | FMC CORP | COM | 302491303 | 4,010,706 | 0.04 | 348757.0 |
| - | FIRST TRUST NATURAL GAS ETF | COM | 33733E807 | 3,991,500 | 0.04 | 150000.0 |
| GSM | FERROGLOBE PLC | COM | G33856108 | 3,915,598 | 0.03 | 1231320.0 |
| TSEM | TOWER SEMICONDUCTOR LTD | COM | M87915274 | 3,909,600 | 0.03 | 15000.0 |
| DTI | DRILLING TOOLS INTERNATIONAL | CL A | 26205E107 | 3,806,199 | 0.03 | 1972124.0 |
| MPB | MID PENN BANCORP INC | COM | 59540G107 | 3,772,162 | 0.03 | 108271.0 |
| - | INVESCO S&P SMALLCAP ENERGY | COM | 46138G474 | 3,763,371 | 0.03 | 68469.0 |
| NOV | NOV INC | COM | 62955J103 | 3,710,000 | 0.03 | 200000.0 |
| MTRX | MATRIX SERVICE CO | COM | 576853105 | 3,456,359 | 0.03 | 252289.0 |
| WTTR | SELECT WATER SOLUTIONS INC | COM | 81617J301 | 3,375,821 | 0.03 | 168960.0 |
| CAC | CAMDEN NATIONAL CORP | COM | 133034108 | 3,322,005 | 0.03 | 61269.0 |
| - | CORE LABORATORIES INC | COM | 21867A105 | 3,190,923 | 0.03 | 273899.0 |
| SHBI | SHORE BANCSHARES INC | COM | 825107105 | 3,140,478 | 0.03 | 136840.0 |
| BVFL | BV FINANCIAL INC | COM | 05603E208 | 2,991,929 | 0.03 | 141262.0 |
| - | UNIVERSAL TECHNICAL INSTITUT | COM | 913915104 | 2,937,829 | 0.03 | 68689.0 |
| FRD | FRIEDMAN INDUSTRIES | COM | 358435105 | 2,787,560 | 0.02 | 86624.0 |
| OSG | OCTAVE SPECIALTY GROUP INC | COM | 023139884 | 2,724,359 | 0.02 | 436596.0 |
| - | BED BATH & BEYOND INC | COM | 690370101 | 2,692,350 | 0.02 | 465000.0 |
| WGO | WINNEBAGO INDUSTRIES | COM | 974637100 | 2,511,384 | 0.02 | 80390.0 |
| GIS | GENERAL MILLS INC | COM | 370334104 | 2,505,600 | 0.02 | 72000.0 |
| INSG | INSEEGO CORP | COM | 45782B302 | 2,402,696 | 0.02 | 232594.0 |
| SCL | STEPAN CO | COM | 858586100 | 2,304,969 | 0.02 | 41367.0 |
| NINE | NINE ENERGY SERVICE INC | COM | 65441V200 | 2,081,119 | 0.02 | 159963.0 |
| SND | SMART SAND INC | COM | 83191H107 | 2,059,646 | 0.02 | 411107.0 |
| OIS | OIL STATES INTERNATIONAL INC | COM | 678026105 | 1,911,619 | 0.02 | 238654.0 |
| NBR | NABORS INDUSTRIES LTD | COM | G6359F137 | 1,794,370 | 0.02 | 21359.0 |
| CAG | CONAGRA BRANDS INC | COM | 205887102 | 1,722,880 | 0.02 | 128000.0 |
| INVX | INNOVEX INTERNATIONAL INC | COM | 457651107 | 1,422,354 | 0.01 | 57353.0 |
| GSM | FERROGLOBE PLC | COM | G33856108 | 1,304,932 | 0.01 | 410356.0 |
| SBFG | SB FINANCIAL GROUP INC | COM | 78408D105 | 1,169,647 | 0.01 | 46286.0 |
| ENS | ENERSYS | COM | 29275Y102 | 1,169,100 | 0.01 | 5000.0 |
| SLND | SOUTHLAND HOLDINGS INC | COM | 84445C100 | 1,040,737 | 0.01 | 1568084.0 |
| - | UNIVERSAL TECHNICAL INSTITUT | COM | 913915104 | 979,262 | 0.01 | 22896.0 |
| - | BED BATH & BEYOND INC | COM | 690370101 | 897,450 | 0.01 | 155000.0 |
| TILE | INTERFACE INC | COM | 458665304 | 896,000 | 0.01 | 25000.0 |
| - | FIRST BANK/HAMILTON NJ | COM | 31931U102 | 867,688 | 0.01 | 48939.0 |
| BRBS | BLUE RIDGE BANKSHARES INC | COM | 095825105 | 757,566 | 0.01 | 214608.0 |
| DTI | DRILLING TOOLS INTERNATIONAL | CL A | 26205E107 | 722,793 | 0.01 | 374504.0 |
| KLXE | KLX ENERGY SERVICES HOLDING | COM | 48253L205 | 717,034 | 0.01 | 277920.0 |
| - | LITTELFUSE INC | COM | 537008104 | 683,450 | 0.01 | 1501.0 |
| SLND | SOUTHLAND HOLDINGS INC | COM | 84445C100 | 500,804 | 0.0 | 754564.0 |
| OIS | OIL STATES INTERNATIONAL INC | COM | 678026105 | 477,901 | 0.0 | 59663.0 |
| OSG | OCTAVE SPECIALTY GROUP INC | COM | 023139884 | 358,775 | 0.0 | 57496.0 |
| CIVB | CIVISTA BANCSHARES INC | COM | 178867107 | 282,200 | 0.0 | 10000.0 |
| - | TECOGEN INC/WALTHAM MA | COM | 87876P201 | 260,076 | 0.0 | 49823.0 |
| PEBO | PEOPLES BANCORP INC | COM | 709789101 | 214,673 | 0.0 | 5589.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 11,322,186,514 | 184 | 24.042837 | 0.368561 | 39.687255 |
| 2026-03-31 | 2026-05-15 | 7,341,563,407 | 176 | 23.610487 | 0.314362 | 39.25551 |
| 2025-12-31 | 2026-02-13 | 5,755,830,704 | 160 | 24.386244 | 0.312038 | 40.347845 |
| 2025-09-30 | 2025-11-14 | 5,436,503,334 | 148 | 26.343433 | 0.30017 | 42.659257 |
| 2025-03-31 | 2025-05-15 | 2,316,202,109 | 116 | 25.882169 | 0.269849 | 42.561576 |
| 2024-12-31 | 2025-02-14 | 3,194,167,322 | 130 | 23.220287 | 0.264746 | 39.984254 |