# GENDELL JEFFREY L: Form 13F holdings

An institutional investment manager in Greenwich, CT. SEC CIK 1056581.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $11.32bn
- Positions: 104 (184 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1056581/000121465926010404/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [IES HOLDINGS INC (IESC)](/companies/iesc.md) | COM | $7.56bn | 66.8% | 10,293,528 |  | Reduced −46,720 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $341.1m | 3.0% | 150,000 |  | Unchanged |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $260.4m | 2.3% | 900,000 | Call | New +900,000 |
| [OWENS CORNING (OC)](/companies/oc.md) | COM | $160.1m | 1.4% | 1,007,315 |  | Added +66,793 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $150.1m | 1.3% | 130,000 |  | Reduced −10,000 |
| [TUTOR PERINI CORP (TPC)](/companies/tpc.md) | COM | $127.7m | 1.1% | 1,539,141 |  | Added +288,414 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $126.3m | 1.1% | 861,500 |  | New +861,500 |
| WHITE MOUNTAINS INSURANCE GP | COM | $122.8m | 1.1% | 59,243 |  | Added +21,429 |
| [AMPHENOL CORP-CL A (APH)](/companies/aph.md) | COM | $104.1m | 0.9% | 590,500 |  | Added +230,000 |
| [ALPHA METALLURGICAL RESOURCE (AMR)](/companies/amr.md) | COM | $99.2m | 0.9% | 601,255 |  | Added +57,107 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $95.8m | 0.8% | 150,009 |  | Reduced −50,000 |
| VANECK OIL SERVICES ETF | COM | $92.5m | 0.8% | 248,590 |  | Added +98,590 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $91.1m | 0.8% | 315,000 |  | Added +245,000 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $83.0m | 0.7% | 325,000 |  | Reduced −75,900 |
| [ADVANCED MICRO DEVICES (AMD)](/companies/amd.md) | COM | $81.3m | 0.7% | 140,000 |  | Reduced −60,000 |
| [AVANTOR INC (AVTR)](/companies/avtr.md) | COM | $75.3m | 0.7% | 7,607,270 |  | Added +2,690,000 |
| [BABCOCK & WILCOX ENTERPR (BW)](/companies/bw.md) | COM | $72.5m | 0.6% | 5,142,978 |  | Added +16,910 |
| [UFP INDUSTRIES INC (UFPI)](/companies/ufpi.md) | COM | $68.2m | 0.6% | 751,340 |  | Added +375,642 |
| TRANSOCEAN LTD | COM | $67.7m | 0.6% | 13,853,533 |  | Added +2,153,533 |
| [GENWORTH FINANCIAL INC (GNW)](/companies/gnw.md) | COM | $67.6m | 0.6% | 7,141,238 |  | Reduced −557,675 |
| [MOHAWK INDUSTRIES INC (MHK)](/companies/mhk.md) | COM | $67.6m | 0.6% | 557,360 |  | Added +132,013 |
| FLEX LTD | COM | $60.0m | 0.5% | 370,000 |  | Reduced −30,000 |
| ASSURED GUARANTY LTD | COM | $58.2m | 0.5% | 726,136 |  | Added +480,714 |
| [ON SEMICONDUCTOR (ON)](/companies/on.md) | COM | $53.9m | 0.5% | 570,000 |  | Added +100,000 |
| [BLUELINX HOLDINGS INC (BXC)](/companies/bxc.md) | COM | $47.3m | 0.4% | 764,406 |  | Added +24,883 |
| [PEABODY ENERGY CORP (BTU)](/companies/btu.md) | COM | $46.3m | 0.4% | 2,003,893 |  | Added +1,497,279 |
| [INDIVIOR PHARMACEUTICALS INC (INDV)](/companies/indv.md) | COM | $45.0m | 0.4% | 1,096,343 |  | Unchanged |
| [GOODYEAR TIRE & RUBBER CO (GT)](/companies/gt.md) | COM | $44.2m | 0.4% | 6,690,818 |  | Added +3,730,807 |
| SS SPDR S&P BIOTECH ETF | COM | $41.5m | 0.4% | 262,278 |  | Unchanged |
| [SLB LTD (SLB)](/companies/slb.md) | COM | $40.9m | 0.4% | 880,000 |  | Reduced −20,000 |
| [LUMEN TECHNOLOGIES INC (LUMN)](/companies/lumn.md) | COM | $38.3m | 0.3% | 4,986,216 |  | Added +225,000 |
| [CHAMPION HOMES INC (SKY)](/companies/sky.md) | COM | $37.5m | 0.3% | 425,360 |  | Added +108,263 |
| [BAXTER INTERNATIONAL INC (BAX)](/companies/bax.md) | COM | $37.4m | 0.3% | 1,755,898 |  | Added +191,355 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $33.2m | 0.3% | 977,489 |  | Unchanged |
| [CORE NATURAL RESOURCES INC (CNR)](/companies/cnr.md) | COM | $33.1m | 0.3% | 413,570 |  | Added +263,570 |
| ATKORE INC | COM | $30.4m | 0.3% | 400,214 |  | Unchanged |
| NABORS INDUSTRIES LTD | COM | $29.3m | 0.3% | 348,234 |  | Added +5,435 |
| [LITTELFUSE INC (LFUS)](/companies/lfus.md) | COM | $29.0m | 0.3% | 63,658 |  | New +63,658 |
| [TETRA TECHNOLOGIES INC (TTI)](/companies/tti.md) | COM | $28.7m | 0.3% | 2,534,420 |  | Reduced −241,668 |
| [INNOSPEC INC (IOSP)](/companies/iosp.md) | COM | $26.4m | 0.2% | 324,504 |  | Added +30,000 |
| [VISTANCE NETWORKS INC (VISN)](/companies/visn.md) | COM | $24.1m | 0.2% | 1,885,076 |  | Added +1,230,076 |
| FIRST TRUST NATURAL GAS ETF | COM | $23.9m | 0.2% | 900,000 |  | Unchanged |
| [BOEING CO/THE (BA)](/companies/ba.md) | COM | $23.8m | 0.2% | 110,000 |  | Unchanged |
| [ALCOA CORP (AA)](/companies/aa.md) | COM | $22.9m | 0.2% | 440,000 |  | Added +186,912 |
| [SUNCOKE ENERGY INC (SXC)](/companies/sxc.md) | COM | $22.4m | 0.2% | 2,777,114 |  | Added +700,000 |
| TECHNIPFMC PLC | COM | $21.2m | 0.2% | 320,000 |  | Unchanged |
| [MATERION CORP (MTRN)](/companies/mtrn.md) | COM | $21.2m | 0.2% | 71,296 |  | Unchanged |
| ALKERMES PLC | COM | $20.7m | 0.2% | 395,882 |  | Added +132,278 |
| [BAUSCH HEALTH COS INC (BHC)](/companies/bhc.md) | COM | $19.9m | 0.2% | 4,037,091 |  | Added +1,067,251 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $19.7m | 0.2% | 370,000 |  | Added +50,000 |
| [LIBERTY ENERGY INC (LBRT)](/companies/lbrt.md) | COM | $19.6m | 0.2% | 750,000 |  | Unchanged |
| TOWER SEMICONDUCTOR LTD | COM | $19.5m | 0.2% | 75,000 |  | Unchanged |
| [ORION GROUP HOLDINGS INC (ORN)](/companies/orn.md) | COM | $18.6m | 0.2% | 1,104,300 |  | Unchanged |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $17.6m | 0.2% | 15,000 |  | Unchanged |
| [SMART SAND INC (SND)](/companies/snd.md) | COM | $17.2m | 0.2% | 3,437,474 |  | Added +310,559 |
| [MILLERKNOLL INC (MLKN)](/companies/mlkn.md) | COM | $16.4m | 0.1% | 801,445 |  | New +801,445 |
| [MATRIX SERVICE CO (MTRX)](/companies/mtrx.md) | COM | $16.3m | 0.1% | 1,192,529 |  | Reduced −38,778 |
| [FMC CORP (FMC)](/companies/fmc.md) | COM | $16.0m | 0.1% | 1,395,000 |  | Unchanged |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $15.9m | 0.1% | 22,240 |  | Unchanged |
| [SELECT WATER SOLUTIONS INC (WTTR)](/companies/wttr.md) | COM | $14.3m | 0.1% | 715,269 |  | Unchanged |
| [REPUBLIC BANCORP INC-CLASS A (RBCAA)](/companies/rbcaa.md) | CL A | $12.9m | 0.1% | 142,916 |  | Unchanged |
| [CORE LABORATORIES INC (CLB)](/companies/clb.md) | COM | $12.7m | 0.1% | 1,090,973 |  | Added +442,513 |
| [FRIEDMAN INDUSTRIES (FRD)](/companies/frd.md) | COM | $11.4m | 0.1% | 354,576 |  | Unchanged |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $10.9m | <0.1% | 27,627 |  | Unchanged |
| [WINNEBAGO INDUSTRIES (WGO)](/companies/wgo.md) | COM | $10.0m | <0.1% | 321,564 |  | Added +157,880 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $10.0m | <0.1% | 288,000 |  | New +288,000 |
| [PATRICK INDUSTRIES INC (PATK)](/companies/patk.md) | COM | $9.4m | <0.1% | 105,088 |  | Unchanged |
| [PEOPLES BANCORP OF NC (PEBK)](/companies/pebk.md) | COM | $9.4m | <0.1% | 217,763 |  | Unchanged |
| [PROSPECT CAPITAL CORP (PSEC)](/companies/psec.md) | COM | $9.3m | <0.1% | 4,009,902 |  | Unchanged |
| [STEPAN CO (SCL)](/companies/scl.md) | COM | $9.2m | <0.1% | 165,520 |  | Unchanged |
| [INNOVEX INTERNATIONAL INC (INVX)](/companies/invx.md) | COM | $8.8m | <0.1% | 356,460 |  | Unchanged |
| [ENERSYS (ENS)](/companies/ens.md) | COM | $8.8m | <0.1% | 37,580 |  | Added +5,394 |
| [OPTICAL CABLE CORP (OCC)](/companies/occ.md) | COM | $8.2m | <0.1% | 391,596 |  | Reduced −25,844 |
| [NINE ENERGY SERVICE INC (NINE)](/companies/nine.md) | COM | $8.0m | <0.1% | 614,230 |  | Reduced −170,271 |
| [FIRST UNITED CORP (FUNC)](/companies/func.md) | COM | $7.9m | <0.1% | 178,352 |  | Unchanged |
| [INSEEGO CORP (INSG)](/companies/insg.md) | COM | $7.6m | <0.1% | 740,332 |  | Added +311,031 |
| [ALERUS FINANCIAL CORP (ALRS)](/companies/alrs.md) | COM | $7.3m | <0.1% | 233,700 |  | Unchanged |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $6.9m | <0.1% | 512,000 |  | New +512,000 |
| [FIRST MID BANCSHARES INC (FMBH)](/companies/fmbh.md) | COM | $6.6m | <0.1% | 137,473 |  | Unchanged |
| [FIRST US BANCSHARES INC (FUSB)](/companies/fusb.md) | COM | $6.6m | <0.1% | 397,454 |  | Unchanged |
| [AMERISERV FINANCIAL INC (ASRV)](/companies/asrv.md) | COM | $6.3m | <0.1% | 1,635,677 |  | Unchanged |
| [CITIZENS COMMUNITY BANCORP I (CZWI)](/companies/czwi.md) | COM | $5.8m | <0.1% | 248,319 |  | Unchanged |
| FERROGLOBE PLC | COM | $5.2m | <0.1% | 1,641,676 |  | Added +729,353 |
| [CHOICEONE FINANCIAL SVCS INC (COFS)](/companies/cofs.md) | COM | $5.1m | <0.1% | 148,548 |  | Unchanged |
| [KLX ENERGY SERVICES HOLDING (KLXE)](/companies/klxe.md) | COM | $4.8m | <0.1% | 1,866,221 |  | Added +95,113 |
| [DRILLING TOOLS INTERNATIONAL (DTI)](/companies/dti.md) | CL A | $4.5m | <0.1% | 2,346,628 |  | Reduced −62,431 |
| [UNIVERSAL TECHNICAL INSTITUT (UTI)](/companies/uti.md) | COM | $3.9m | <0.1% | 91,585 |  | Unchanged |
| [MID PENN BANCORP INC (MPB)](/companies/mpb.md) | COM | $3.8m | <0.1% | 108,271 |  | Unchanged |
| INVESCO S&P SMALLCAP ENERGY | COM | $3.8m | <0.1% | 68,469 |  | Unchanged |
| [NOV INC (NOV)](/companies/nov.md) | COM | $3.7m | <0.1% | 200,000 |  | Reduced −40,330 |
| [BED BATH & BEYOND INC (NXH)](/companies/nxh.md) | COM | $3.6m | <0.1% | 620,000 |  | New +620,000 |
| [CAMDEN NATIONAL CORP (CAC)](/companies/cac.md) | COM | $3.3m | <0.1% | 61,269 |  | Unchanged |
| [SHORE BANCSHARES INC (SHBI)](/companies/shbi.md) | COM | $3.1m | <0.1% | 136,840 |  | Unchanged |
| [OCTAVE SPECIALTY GROUP INC (OSG)](/companies/osg.md) | COM | $3.1m | <0.1% | 494,092 |  | Reduced −919,120 |
| [BV FINANCIAL INC (BVFL)](/companies/bvfl.md) | COM | $3.0m | <0.1% | 141,262 |  | Unchanged |
| [OIL STATES INTERNATIONAL INC (OIS)](/companies/ois.md) | COM | $2.4m | <0.1% | 298,317 |  | Unchanged |
| [SOUTHLAND HOLDINGS INC (SLND)](/companies/slnd.md) | COM | $1.5m | <0.1% | 2,322,648 |  | Added +42,391 |
| [SB FINANCIAL GROUP INC (SBFG)](/companies/sbfg.md) | COM | $1.2m | <0.1% | 46,286 |  | Unchanged |
| [INTERFACE INC (TILE)](/companies/tile.md) | COM | $896.0k | <0.1% | 25,000 |  | Unchanged |
| FIRST BANK/HAMILTON NJ | COM | $867.7k | <0.1% | 48,939 |  | Unchanged |
| [BLUE RIDGE BANKSHARES INC (BRBS)](/companies/brbs.md) | COM | $757.6k | <0.1% | 214,608 |  | Unchanged |
| [CIVISTA BANCSHARES INC (CIVB)](/companies/civb.md) | COM | $282.2k | <0.1% | 10,000 |  | Unchanged |
| [TECOGEN INC/WALTHAM MA (TGEN)](/companies/tgen.md) | COM | $260.1k | <0.1% | 49,823 |  | Reduced −195,718 |
| [PEOPLES BANCORP INC (PEBO)](/companies/pebo.md) | COM | $214.7k | <0.1% | 5,589 |  | New +5,589 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ALKERMES PLC | COM | $0 | 0.0% | 0 |  | Sold out −87,869 |
| [DMC GLOBAL INC (BOOM)](/companies/boom.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,002,790 |
| [FENNEC PHARMACEUTICALS INC (FENC)](/companies/fenc.md) | COM | $0 | 0.0% | 0 |  | Sold out −83,024 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,057 |
| ISHARES RUSSELL 2000 ETF | COM | $0 | 0.0% | 0 |  | Sold out −954,068 |

Source: SEC EDGAR, Form 13F-HR, accession 0001214659-26-010404. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.