13F Insight
DOSSIER · 13F-HR · Q2 2026

GENDELL JEFFREY L

$11.3B in tracked AUM across 184 positions as of Q2 2026.

GJ
CIK 0001056581 · last filed Jun 30, 2026
Total AUM
$11.3B
as of Q2 2026
Holdings
184
—
positions
Whale Score
79
79
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 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 · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IESC
IES HOLDINGS INC
$7.6B10.3M66.8%02
AAPL
APPLE INC
$352M1.2M3.1%03
SNDK
SANDISK CORP
$341M150K3.0%04
OC
OWENS CORNING
$160M1.0M1.4%05
MU
MICRON TECHNOLOGY INC
$150M130K1.3%06
TPC
TUTOR PERINI CORP
$128M1.5M1.1%07
ORCL
ORACLE CORP
$126M862K1.1%08
G9618E107
WHITE MOUNTAINS INSURANCE GP
$123M59K1.1%09
APH
AMPHENOL CORP-CL A
$104M591K0.9%10
AMR
ALPHA METALLURGICAL RESOURCE
$99M601K0.9%

Filing history

2026Q2Jun 30
$11.3B▲ 54.2%
184 positionsView →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 positionsLocked
Showing 12 of 83