AI Analysis · Q1 2026 · 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. ...
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.
Filing history
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