Holders — by stockHoldings — by fund
GENDELL JEFFREY L
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1056581
$11.32B
disclosed book value
103
positions
66.8%
largest position share
Positions, as of 2026-06-30
top 100 of 103 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IESCIES HOLDINGS INC | 10.3M | $7.56B | 66.8% |
| 2 | SNDKSANDISK CORP | 150,000 | $341.1M | 3% |
| 3 | AAPLAPPLE INCCALL | 900,000 | $260.4M | 2.3% |
| 4 | OCOWENS CORNING | 1.0M | $160.1M | 1.4% |
| 5 | MUMICRON TECHNOLOGY INC | 130,000 | $150.1M | 1.3% |
| 6 | TPCTUTOR PERINI CORP | 1.5M | $127.7M | 1.1% |
| 7 | ORCLORACLE CORP | 861,500 | $126.3M | 1.1% |
| 8 | WHITE MOUNTAINS INSURANCE GP | 59,243 | $122.8M | 1.1% |
| 9 | APHAMPHENOL CORP-CL A | 590,500 | $104.1M | 0.9% |
| 10 | AMRALPHA METALLURGICAL RESOURCE | 601,255 | $99.2M | 0.9% |
| 11 | WDCWESTERN DIGITAL CORP | 150,009 | $95.8M | 0.8% |
| 12 | OIHVANECK OIL SERVICES ETF | 248,590 | $92.5M | 0.8% |
| 13 | AAPLAPPLE INC | 315,000 | $91.1M | 0.8% |
| 14 | GLWCORNING INC | 325,000 | $83.0M | 0.7% |
| 15 | AMDADVANCED MICRO DEVICES | 140,000 | $81.3M | 0.7% |
| 16 | AVTRAVANTOR INC | 7.6M | $75.3M | 0.7% |
| 17 | BWBABCOCK & WILCOX ENTERPR | 5.1M | $72.5M | 0.6% |
| 18 | UFPIUFP INDUSTRIES INC | 751,340 | $68.2M | 0.6% |
| 19 | TRANSOCEAN LTD | 13.9M | $67.7M | 0.6% |
| 20 | GNWGENWORTH FINANCIAL INC | 7.1M | $67.6M | 0.6% |
| 21 | MHKMOHAWK INDUSTRIES INC | 557,360 | $67.6M | 0.6% |
| 22 | FLEX LTD | 370,000 | $60.0M | 0.5% |
| 23 | ASSURED GUARANTY LTD | 726,136 | $58.2M | 0.5% |
| 24 | ONON SEMICONDUCTOR | 570,000 | $53.9M | 0.5% |
| 25 | BXCBLUELINX HOLDINGS INC | 764,406 | $47.3M | 0.4% |
| 26 | BTUPEABODY ENERGY CORP | 2.0M | $46.3M | 0.4% |
| 27 | INDVINDIVIOR PHARMACEUTICALS INC | 1.1M | $45.0M | 0.4% |
| 28 | GTGOODYEAR TIRE & RUBBER CO | 6.7M | $44.2M | 0.4% |
| 29 | XBISS SPDR S&P BIOTECH ETF | 262,278 | $41.5M | 0.4% |
| 30 | SLBSLB LTD | 880,000 | $40.9M | 0.4% |
| 31 | LUMNLUMEN TECHNOLOGIES INC | 5.0M | $38.3M | 0.3% |
| 32 | SKYCHAMPION HOMES INC | 425,360 | $37.5M | 0.3% |
| 33 | BAXBAXTER INTERNATIONAL INC | 1.8M | $37.4M | 0.3% |
| 34 | HALHALLIBURTON CO | 977,489 | $33.2M | 0.3% |
| 35 | CNRCORE NATURAL RESOURCES INC | 413,570 | $33.1M | 0.3% |
| 36 | ATKRATKORE INC | 400,214 | $30.4M | 0.3% |
| 37 | NABORS INDUSTRIES LTD | 348,234 | $29.3M | 0.3% |
| 38 | LFUSLITTELFUSE INC | 63,658 | $29.0M | 0.3% |
| 39 | TTITETRA TECHNOLOGIES INC | 2.5M | $28.7M | 0.3% |
| 40 | IOSPINNOSPEC INC | 324,504 | $26.4M | 0.2% |
| 41 | VISNVISTANCE NETWORKS INC | 1.9M | $24.1M | 0.2% |
| 42 | FCGFIRST TRUST NATURAL GAS ETF | 900,000 | $23.9M | 0.2% |
| 43 | BABOEING CO/THE | 110,000 | $23.8M | 0.2% |
| 44 | AAALCOA CORP | 440,000 | $22.9M | 0.2% |
| 45 | SXCSUNCOKE ENERGY INC | 2.8M | $22.4M | 0.2% |
| 46 | TECHNIPFMC PLC | 320,000 | $21.2M | 0.2% |
| 47 | MTRNMATERION CORP | 71,296 | $21.2M | 0.2% |
| 48 | ALKERMES PLC | 395,882 | $20.7M | 0.2% |
| 49 | BHCBAUSCH HEALTH COS INC | 4.0M | $19.9M | 0.2% |
| 50 | EQTEQT CORP | 370,000 | $19.7M | 0.2% |
| 51 | LBRTLIBERTY ENERGY INC | 750,000 | $19.6M | 0.2% |
| 52 | TOWER SEMICONDUCTOR LTD | 75,000 | $19.5M | 0.2% |
| 53 | ORNORION GROUP HOLDINGS INC | 1.1M | $18.6M | 0.2% |
| 54 | GEVGE VERNOVA INC | 15,000 | $17.6M | 0.2% |
| 55 | SNDSMART SAND INC | 3.4M | $17.2M | 0.2% |
| 56 | MLKNMILLERKNOLL INC | 801,445 | $16.4M | 0.1% |
| 57 | MTRXMATRIX SERVICE CO | 1.2M | $16.3M | 0.1% |
| 58 | FMCFMC CORP | 1.4M | $16.0M | 0.1% |
| 59 | CMICUMMINS INC | 22,240 | $15.9M | 0.1% |
| 60 | WTTRSELECT WATER SOLUTIONS INC | 715,269 | $14.3M | 0.1% |
| 61 | RBCAAREPUBLIC BANCORP INC-CLASS A | 142,916 | $12.9M | 0.1% |
| 62 | CLBCORE LABORATORIES INC | 1.1M | $12.7M | 0.1% |
| 63 | FRDFRIEDMAN INDUSTRIES | 354,576 | $11.4M | 0.1% |
| 64 | COHRCOHERENT CORP | 27,627 | $10.9M | 0.1% |
| 65 | WGOWINNEBAGO INDUSTRIES | 321,564 | $10.0M | 0.1% |
| 66 | GISGENERAL MILLS INC | 288,000 | $10.0M | 0.1% |
| 67 | PATKPATRICK INDUSTRIES INC | 105,088 | $9.4M | 0.1% |
| 68 | PEBKPEOPLES BANCORP OF NC | 217,763 | $9.4M | 0.1% |
| 69 | PSECPROSPECT CAPITAL CORP | 4.0M | $9.3M | 0.1% |
| 70 | SCLSTEPAN CO | 165,520 | $9.2M | 0.1% |
| 71 | INVXINNOVEX INTERNATIONAL INC | 356,460 | $8.8M | 0.1% |
| 72 | ENSENERSYS | 37,580 | $8.8M | 0.1% |
| 73 | OCCOPTICAL CABLE CORP | 391,596 | $8.2M | 0.1% |
| 74 | NINENINE ENERGY SERVICE INC | 614,230 | $8.0M | 0.1% |
| 75 | FUNCFIRST UNITED CORP | 178,352 | $7.9M | 0.1% |
| 76 | INSGINSEEGO CORP | 740,332 | $7.6M | 0.1% |
| 77 | ALRSALERUS FINANCIAL CORP | 233,700 | $7.3M | 0.1% |
| 78 | CAGCONAGRA BRANDS INC | 512,000 | $6.9M | 0.1% |
| 79 | FMBHFIRST MID BANCSHARES INC | 137,473 | $6.6M | 0.1% |
| 80 | FUSBFIRST US BANCSHARES INC | 397,454 | $6.6M | 0.1% |
| 81 | ASRVAMERISERV FINANCIAL INC | 1.6M | $6.3M | 0.1% |
| 82 | CZWICITIZENS COMMUNITY BANCORP I | 248,319 | $5.8M | 0.1% |
| 83 | FERROGLOBE PLC | 1.6M | $5.2M | 0% |
| 84 | COFSCHOICEONE FINANCIAL SVCS INC | 148,548 | $5.1M | 0% |
| 85 | KLXEKLX ENERGY SERVICES HOLDING | 1.9M | $4.8M | 0% |
| 86 | DTIDRILLING TOOLS INTERNATIONAL | 2.3M | $4.5M | 0% |
| 87 | UTIUNIVERSAL TECHNICAL INSTITUT | 91,585 | $3.9M | 0% |
| 88 | MPBMID PENN BANCORP INC | 108,271 | $3.8M | 0% |
| 89 | PSCEINVESCO S&P SMALLCAP ENERGY | 68,469 | $3.8M | 0% |
| 90 | NOVNOV INC | 200,000 | $3.7M | 0% |
| 91 | NXHBED BATH & BEYOND INC | 620,000 | $3.6M | 0% |
| 92 | CACCAMDEN NATIONAL CORP | 61,269 | $3.3M | 0% |
| 93 | SHBISHORE BANCSHARES INC | 136,840 | $3.1M | 0% |
| 94 | OSGOCTAVE SPECIALTY GROUP INC | 494,092 | $3.1M | 0% |
| 95 | BVFLBV FINANCIAL INC | 141,262 | $3.0M | 0% |
| 96 | OISOIL STATES INTERNATIONAL INC | 298,317 | $2.4M | 0% |
| 97 | SLNDSOUTHLAND HOLDINGS INC | 2.3M | $1.5M | 0% |
| 98 | SBFGSB FINANCIAL GROUP INC | 46,286 | $1.2M | 0% |
| 99 | TILEINTERFACE INC | 25,000 | $896,000 | 0% |
| 100 | FRBAFIRST BANK/HAMILTON NJ | 48,939 | $867,688 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.