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GENDELL JEFFREY L
hedge fundUpdated 28 days agoManaged by Gendell Jeffrey L • Latest filing Q2 2026
Portfolio value
$11.3B
Q2 2026
Filings
17
Quarterly 13F history
Top-10 concentration
97.7%
Weight of largest holdings
Annualized return
90.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 17 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2022 | $865.6M |
| Q3 2022 | $763.3M |
| Q4 2022 | $1.1B |
| Q1 2023 | $1.1B |
| Q2 2023 | $1.3B |
| Q3 2023 | $1.8B |
| Q4 2023 | $1.8B |
| Q1 2024 | $2.6B |
| Q2 2024 | $2.9B |
| Q3 2024 | $3.2B |
| Q4 2024 | $3.2B |
| Q1 2025 | $2.3B |
| Q2 2025 | $3.8B |
| Q3 2025 | $5.4B |
| Q4 2025 | $5.8B |
| Q1 2026 | $7.3B |
| Q2 2026 | $11.3B |
Top holdings
184 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | I IESC IES HOLDINGS INC | $4B | 5.48M | 35.54% | Trimmed(-0.8%) |
| 2 | I IESC IES HOLDINGS INC | $3B | 4.11M | 26.64% | Trimmed(-25.7%) |
| 3 | I IESC IES HOLDINGS INC | $521.3M | 709.6K | 4.60% | Trimmed(-87.2%) |
| 4 | S SNDK SANDISK CORP | $272.8M | 120.0K | 2.41% | Added(+300.0%) |
| 5 | A AAPL APPLE INC | $195.3M | 675.0K | 1.73% | Added(+3757.1%) |
| 6 | O OC OWENS CORNING | $120.1M | 755.6K | 1.06% | Added(+221.6%) |
| 7 | M MU MICRON TECHNOLOGY INC | $112.5M | 97.5K | 0.99% | Added(+178.6%) |
| 8 | T TPC TUTOR PERINI CORP | $95.6M | 1.15M | 0.84% | Added(+223.5%) |
| 9 | O ORCL-PD ORACLE CORP | $94.7M | 646.1K | 0.84% | — |
| 10 | W WTM WHITE MOUNTAINS INSURANCE GP | $86M | 41.5K | 0.76% | Added(+233.8%) |
| 11 | A APH AMPHENOL CORP-CL A | $78.1M | 442.9K | 0.69% | Added(+391.4%) |
| 12 | W WDC WESTERN DIGITAL CORP | $71.9M | 112.5K | 0.63% | Added(+125.0%) |
| 13 | A AMR ALPHA METALLURGICAL RESOURCE | $71.7M | 434.8K | 0.63% | Added(+166.1%) |
| 14 | H HODL VANECK OIL SERVICES ETF | $69.4M | 186.4K | 0.61% | Added(+397.2%) |
| 15 | A AAPL APPLE INC | $68.4M | 236.3K | 0.60% | Added(+1250.0%) |
| 16 | S SNDK SANDISK CORP | $68.2M | 30.0K | 0.60% | Unchanged |
| 17 | A AAPL APPLE INC | $65.1M | 225.0K | 0.57% | Added(+1185.7%) |
| 18 | A AMD ADVANCED MICRO DEVICES | $61M | 105.0K | 0.54% | Added(+127.0%) |
| 19 | A AVTR AVANTOR INC | $56.5M | 5.71M | 0.50% | Added(+364.1%) |
| 20 | B BW-PA BABCOCK & WILCOX ENTERPR | $55.2M | 3.92M | 0.49% | Added(+219.9%) |