13F Insight
DOSSIER · 13F-HR · Q1 2026

GENDELL JEFFREY L

$7.3B in tracked AUM across 176 positions as of Q1 2026.

GJ
CIK 0001056581 · last filed Mar 31, 2026
Total AUM
$7.3B
as of Q1 2026
Holdings
176
—
positions
Whale Score
73
73
strong
Activity
—
no data
changes this Q
AI Analysis · Q1 2026
Portfolio Overview

The portfolio managed by Jeffrey L. Gendell exhibits a highly concentrated, high-conviction investment strategy with a primary focus on the industrials sector. As of the reporting period ending September 30, 2025, the total portfolio value stands at approximately $4.77 billion, representing a significant growth of 26.6% from the previous quarter's $3.77 billion. This increase in value is attributable to a combination of market performance and strategic capital allocation. ...

The portfolio composition is characterized by extreme concentration in the top holding, with the remaining 78 positions serving as a diversified tail of smaller investments. With 79 total holdings, the manager employs an active trading strategy, evidenced by the high turnover this quarter: 21 new positions were initiated, 27 positions were sold completely, and stakes in 12 existing holdings were increased. This activity level suggests a tactical approach to portfolio management, shifting capital rapidly to capture perceived opportunities or mitigate risks.

Key Holdings
Analysis generated by 13F Insight from SEC Form 13F filing data · Q1 2026. Methodology

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IESC
IES HOLDINGS INC
$4.9B10.3M67.1%02
IWM
ISHARES RUSSELL 2000 ETF
$237M954K3.2%03
AMR
ALPHA METALLURGICAL RESOURCE
$112M544K1.5%04
OC
OWENS CORNING
$102M941K1.4%05
TPC
TUTOR PERINI CORP
$97M1.3M1.3%06
SNDK
SANDISK CORP
$95M150K1.3%07
G9618E107
WHITE MOUNTAINS INSURANCE GP
$83M38K1.1%08
H8817H100
TRANSOCEAN LTD
$78M11.7M1.1%09
BW
BABCOCK & WILCOX ENTERPR
$75M5.1M1.0%10
GNW
GENWORTH FINANCIAL INC
$63M7.7M0.9%

Filing history

2026Q1Mar 31
$7.3B▲ 27.6%
176 positionsView →2025Q4Dec 31
$5.8B▲ 20.7%
160 positionsView →2025Q3Sep 30
$4.8B▲ 26.6%
79 positionsView →2025Q2Jun 30
$3.8B▲ 62.6%
118 positionsLocked2025Q1Mar 31
$2.3B▼ 27.5%
116 positionsLocked2024Q4Dec 31
$3.2B▲ 0.1%
130 positionsLocked2024Q3Sep 30
$3.2B▲ 11.6%
125 positionsLocked2024Q2Jun 30
$2.9B▲ 10.4%
150 positionsLocked2024Q1Mar 31
$2.6B▲ 40.7%
131 positionsLocked2023Q4Dec 31
$1.8B▲ 4.6%
113 positionsLocked2023Q3Sep 30
$1.8B▲ 36.3%
113 positionsLocked2023Q2Jun 30
$1.3B▲ 20.7%
92 positionsLocked
Showing 12 of 82