GENDELL JEFFREY L

Name: GENDELL JEFFREY L: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Greenwich, CT. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1056581.

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Reported value$11.32bn
Positions104

Holdings: 104 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 184 lines; lines for the same security and option type are added together here.

GENDELL JEFFREY L, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
IES Holdings IncIESC	COM	44951W106	7,562	66.8%	10,293,528		Reduced−46,720
Sandisk CorpSNDK	COM	80004C200	341	3.0%	150,000		Unchanged
Apple IncAAPL	COM	037833100	260	2.3%	900,000	Call	New+900,000
Owens CorningOC	COM	690742101	160	1.4%	1,007,315		Added+66,793
Micron Technology IncMU	COM	595112103	150	1.3%	130,000		Reduced−10,000
Tutor Perini CorpTPC	COM	901109108	128	1.1%	1,539,141		Added+288,414
Oracle CorpORCL	COM	68389X105	126	1.1%	861,500		New+861,500
White Mountains Insurance GP	COM	G9618E107	123	1.1%	59,243		Added+21,429
Amphenol Corp-Cl aAPH	COM	032095101	104	0.9%	590,500		Added+230,000
Alpha Metallurgical ResourceAMR	COM	020764106	99.2	0.9%	601,255		Added+57,107
Western Digital CorpWDC	COM	958102105	95.8	0.8%	150,009		Reduced−50,000
Vaneck Oil Services ETF	COM	92189H607	92.5	0.8%	248,590		Added+98,590
Apple IncAAPL	COM	037833100	91.1	0.8%	315,000		Added+245,000
Corning IncGLW	COM	219350105	83.0	0.7%	325,000		Reduced−75,900
Advanced Micro DevicesAMD	COM	007903107	81.3	0.7%	140,000		Reduced−60,000
Avantor IncAVTR	COM	05352A100	75.3	0.7%	7,607,270		Added+2,690,000
Babcock & Wilcox EnterprBW	COM	05614L209	72.5	0.6%	5,142,978		Added+16,910
UFP Industries IncUFPI	COM	90278Q108	68.2	0.6%	751,340		Added+375,642
Transocean Ltd	COM	H8817H100	67.7	0.6%	13,853,533		Added+2,153,533
Genworth Financial IncGNW	COM	37247D106	67.6	0.6%	7,141,238		Reduced−557,675
Mohawk Industries IncMHK	COM	608190104	67.6	0.6%	557,360		Added+132,013
Flex Ltd	COM	Y2573F102	60.0	0.5%	370,000		Reduced−30,000
Assured Guaranty Ltd	COM	G0585R106	58.2	0.5%	726,136		Added+480,714
On SemiconductorON	COM	682189105	53.9	0.5%	570,000		Added+100,000
Bluelinx Holdings IncBXC	COM	09624H208	47.3	0.4%	764,406		Added+24,883
Peabody Energy CorpBTU	COM	704551100	46.3	0.4%	2,003,893		Added+1,497,279
Indivior Pharmaceuticals IncINDV	COM	45579U109	45.0	0.4%	1,096,343		Unchanged
Goodyear Tire & Rubber CoGT	COM	382550101	44.2	0.4%	6,690,818		Added+3,730,807
SS SPDR S&P Biotech ETF	COM	78464A870	41.5	0.4%	262,278		Unchanged
SLB LtdSLB	COM	806857108	40.9	0.4%	880,000		Reduced−20,000
Lumen Technologies IncLUMN	COM	550241103	38.3	0.3%	4,986,216		Added+225,000
Champion Homes IncSKY	COM	830830105	37.5	0.3%	425,360		Added+108,263
Baxter International IncBAX	COM	071813109	37.4	0.3%	1,755,898		Added+191,355
Halliburton CoHAL	COM	406216101	33.2	0.3%	977,489		Unchanged
Core Natural Resources IncCNR	COM	218937100	33.1	0.3%	413,570		Added+263,570
Atkore Inc	COM	047649108	30.4	0.3%	400,214		Unchanged
Nabors Industries Ltd	COM	G6359F137	29.3	0.3%	348,234		Added+5,435
Littelfuse IncLFUS	COM	537008104	29.0	0.3%	63,658		New+63,658
Tetra Technologies IncTTI	COM	88162F105	28.7	0.3%	2,534,420		Reduced−241,668
Innospec IncIOSP	COM	45768S105	26.4	0.2%	324,504		Added+30,000
Vistance Networks IncVISN	COM	20337X109	24.1	0.2%	1,885,076		Added+1,230,076
First Trust Natural Gas ETF	COM	33733E807	23.9	0.2%	900,000		Unchanged
Boeing CoBA	COM	097023105	23.8	0.2%	110,000		Unchanged
Alcoa CorpAA	COM	013872106	22.9	0.2%	440,000		Added+186,912
Suncoke Energy IncSXC	COM	86722A103	22.4	0.2%	2,777,114		Added+700,000
Technipfmc plc	COM	G87110105	21.2	0.2%	320,000		Unchanged
Materion CorpMTRN	COM	576690101	21.2	0.2%	71,296		Unchanged
Alkermes plc	COM	G01767105	20.7	0.2%	395,882		Added+132,278
Bausch Health Cos IncBHC	COM	071734107	19.9	0.2%	4,037,091		Added+1,067,251
EQT CorpEQT	COM	26884L109	19.7	0.2%	370,000		Added+50,000
Liberty Energy IncLBRT	COM	53115L104	19.6	0.2%	750,000		Unchanged
Tower Semiconductor Ltd	COM	M87915274	19.5	0.2%	75,000		Unchanged
Orion Group Holdings IncORN	COM	68628V308	18.6	0.2%	1,104,300		Unchanged
GE Vernova IncGEV	COM	36828A101	17.6	0.2%	15,000		Unchanged
Smart Sand IncSND	COM	83191H107	17.2	0.2%	3,437,474		Added+310,559
Millerknoll IncMLKN	COM	600544100	16.4	0.1%	801,445		New+801,445
Matrix Service CoMTRX	COM	576853105	16.3	0.1%	1,192,529		Reduced−38,778
FMC CorpFMC	COM	302491303	16.0	0.1%	1,395,000		Unchanged
Cummins IncCMI	COM	231021106	15.9	0.1%	22,240		Unchanged
Select Water Solutions IncWTTR	COM	81617J301	14.3	0.1%	715,269		Unchanged
Republic Bancorp Inc-Class aRBCAA	CL A	760281204	12.9	0.1%	142,916		Unchanged
Core Laboratories IncCLB	COM	21867A105	12.7	0.1%	1,090,973		Added+442,513
Friedman IndustriesFRD	COM	358435105	11.4	0.1%	354,576		Unchanged
Coherent CorpCOHR	COM	19247G107	10.9	<0.1%	27,627		Unchanged
Winnebago IndustriesWGO	COM	974637100	10.0	<0.1%	321,564		Added+157,880
General Mills IncGIS	COM	370334104	10.0	<0.1%	288,000		New+288,000
Patrick Industries IncPATK	COM	703343103	9.4	<0.1%	105,088		Unchanged
Peoples Bancorp of NCPEBK	COM	710577107	9.4	<0.1%	217,763		Unchanged
Prospect Capital CorpPSEC	COM	74348T102	9.3	<0.1%	4,009,902		Unchanged
Stepan CoSCL	COM	858586100	9.2	<0.1%	165,520		Unchanged
Innovex International IncINVX	COM	457651107	8.8	<0.1%	356,460		Unchanged
EnersysENS	COM	29275Y102	8.8	<0.1%	37,580		Added+5,394
Optical Cable CorpOCC	COM	683827208	8.2	<0.1%	391,596		Reduced−25,844
Nine Energy Service IncNINE	COM	65441V200	8.0	<0.1%	614,230		Reduced−170,271
First United CorpFUNC	COM	33741H107	7.9	<0.1%	178,352		Unchanged
Inseego CorpINSG	COM	45782B302	7.6	<0.1%	740,332		Added+311,031
Alerus Financial CorpALRS	COM	01446U103	7.3	<0.1%	233,700		Unchanged
Conagra Brands IncCAG	COM	205887102	6.9	<0.1%	512,000		New+512,000
First Mid Bancshares IncFMBH	COM	320866106	6.6	<0.1%	137,473		Unchanged
First US Bancshares IncFUSB	COM	33744V103	6.6	<0.1%	397,454		Unchanged
Ameriserv Financial IncASRV	COM	03074A102	6.3	<0.1%	1,635,677		Unchanged
Citizens Community Bancorp ICZWI	COM	174903104	5.8	<0.1%	248,319		Unchanged
Ferroglobe plc	COM	G33856108	5.2	<0.1%	1,641,676		Added+729,353
Choiceone Financial SVCS IncCOFS	COM	170386106	5.1	<0.1%	148,548		Unchanged
KLX Energy Services HoldingKLXE	COM	48253L205	4.8	<0.1%	1,866,221		Added+95,113
Drilling Tools InternationalDTI	CL A	26205E107	4.5	<0.1%	2,346,628		Reduced−62,431
Universal Technical InstitutUTI	COM	913915104	3.9	<0.1%	91,585		Unchanged
MID Penn Bancorp IncMPB	COM	59540G107	3.8	<0.1%	108,271		Unchanged
Invesco S&P Smallcap Energy	COM	46138G474	3.8	<0.1%	68,469		Unchanged
NOV IncNOV	COM	62955J103	3.7	<0.1%	200,000		Reduced−40,330
BED Bath & Beyond IncNXH	COM	690370101	3.6	<0.1%	620,000		New+620,000
Camden National CorpCAC	COM	133034108	3.3	<0.1%	61,269		Unchanged
Shore Bancshares IncSHBI	COM	825107105	3.1	<0.1%	136,840		Unchanged
Octave Specialty Group IncOSG	COM	023139884	3.1	<0.1%	494,092		Reduced−919,120
BV Financial IncBVFL	COM	05603E208	3.0	<0.1%	141,262		Unchanged
Oil States International IncOIS	COM	678026105	2.4	<0.1%	298,317		Unchanged
Southland Holdings IncSLND	COM	84445C100	1.5	<0.1%	2,322,648		Added+42,391
SB Financial Group IncSBFG	COM	78408D105	1.2	<0.1%	46,286		Unchanged
Interface IncTILE	COM	458665304	0.9	<0.1%	25,000		Unchanged
First Bank/Hamilton NJ	COM	31931U102	0.9	<0.1%	48,939		Unchanged
Blue Ridge Bankshares IncBRBS	COM	095825105	0.8	<0.1%	214,608		Unchanged
Civista Bancshares IncCIVB	COM	178867107	0.3	<0.1%	10,000		Unchanged
Tecogen Inc/Waltham MaTGEN	COM	87876P201	0.3	<0.1%	49,823		Reduced−195,718
Peoples Bancorp IncPEBO	COM	709789101	0.2	<0.1%	5,589		New+5,589

Sold out: 5 positions

Held at the end of the quarter before and not reported this quarter.

GENDELL JEFFREY L, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Alkermes plc	COM	G01767106	0.0%	Sold out−87,869
DMC Global IncBOOM	COM	23291C103	0.0%	Sold out−1,002,790
Fennec Pharmaceuticals IncFENC	COM	31447P100	0.0%	Sold out−83,024
Humana IncHUM	COM	444859102	0.0%	Sold out−24,057
Ishares Russell 2000 ETF	COM	464287655	0.0%	Sold out−954,068

Source: SEC EDGAR, Form 13F-HR, accession 0001214659-26-010404 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.