Arkolith/Funds/Gendell Jeffrey L

Gendell Jeffrey L

CIK 1056581Hedge fund
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Gendell Jeffrey L holds a concentrated book of 101 stocks worth $7.3B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Ishares Russell 2000 ETF and trimmed Ies Holdings Inc. Their largest long position is Ies Holdings Inc at 67% of the equity book.

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Use Arkolith to show GENDELL JEFFREY L's latest
holdings, largest changes, and filing provenance.
Opened
12
new positions
Added to
34
existing
Trimmed
20
reduced
Sold out
4
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
75%
Top 10 holdings
80%
Top 20 holdings
86%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

95% mapped to company sectors

Industrials
72%
Energy
6%
Information Technology
6%
ETF / fund or unclassified
5%
Materials
5%
Financials
3%
Health Care
2%
Consumer Discretionary
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

101 positions
#SecurityValueShares% PortLast moveHistory
1Ies Holdings Inc
COM
$4.9B10.34M
67.1%
−0.1%
Reduced · −8K sh
2Ishares Russell 2000 ETF
COM
$236.6M954.1K
3.2%
New
New position
3Alpha Metallurgical Resource
COM
$111.7M544.1K
1.5%
+10%
Added · +50K sh
4Owens Corning
COM
$101.8M940.5K
1.4%
+2.0%
Added · +18K sh
5Tutor Perini Corp
COM
$96.5M1.25M
1.3%
+41%
Added · +361K sh
6Sandisk Corp
COM
$95.3M150.0K
1.3%
−9.3%
Reduced · −15K sh
7White Mountains Insurance GP
COM
$83.1M37.8K
1.1%
+16%
Added · +5K sh
8Transocean Ltd
COM
$77.6M11.70M
1.1%
+8.4%
Added · +910K sh
9Babcock & Wilcox Enterpr
COM
$75.3M5.13M
1.0%
+1.6%
Added · +80K sh
10Genworth Financial Inc
COM
$62.5M7.70M
0.9%
+19%
Added · +1.2M sh
11Vaneck Oil Services ETF
COM
$60.6M150.0K
0.8%
+2.4%
Added · +3K sh
12Corning Inc
COM
$54.5M400.9K
0.7%
+33%
Added · +100K sh
13Western Digital Corp
COM
$54.1M200.0K
0.7%
−4.8%
Reduced · −10K sh
14Micron Technology Inc
COM
$47.3M140.0K
0.6%
−2.4%
Reduced · −3K sh
15SLB Ltd
COM
$46.3M900.0K
0.6%
+3.4%
Added · +30K sh
16Amphenol Corp-CL A
COM
$45.5M360.5K
0.6%
New
New position
17Mohawk Industries Inc
COM
$41.9M425.3K
0.6%
−4.5%
Reduced · −20K sh
18Advanced Micro Devices
COM
$40.7M200.0K
0.6%
+90%
Added · +95K sh
19Bluelinx Holdings Inc
COM
$40.1M739.5K
0.5%
+2.9%
Added · +21K sh
20Avantor Inc
COM
$38.6M4.92M
0.5%
+802%
Added · +4.4M sh
21Halliburton Co
COM
$38.1M977.5K
0.5%
+6.1%
Added · +56K sh
22Ufp Industries Inc
COM
$34.6M375.7K
0.5%
+10%
Added · +35K sh
23SS SPDR S&P Biotech ETF
COM
$33.5M262.3K
0.5%
Held
24Indivior Pharmaceuticals Inc
COM
$33.4M1.10M
0.5%
New
New position
25Lumen Technologies Inc
COM
$33.1M4.76M
0.5%
Held
26Nabors Industries Ltd
COM
$29.5M342.8K
0.4%
Held
27On Semiconductor
COM
$29.1M470.0K
0.4%
New
New position
28First Trust Natural Gas ETF
COM
$28.5M900.0K
0.4%
−4.6%
Reduced · −44K sh
29Baxter International Inc
COM
$26.3M1.56M
0.4%
+251%
Added · +1.1M sh
30Flex Ltd
COM
$26.2M400.0K
0.4%
−41%
Reduced · −276K sh
31FMC Corp
COM
$24.0M1.40M
0.3%
+55%
Added · +495K sh
32Tetra Technologies Inc
COM
$23.7M2.78M
0.3%
−3.8%
Reduced · −109K sh
33Champion Homes Inc
COM
$23.6M317.1K
0.3%
Held
34Atkore Inc
COM
$23.6M400.2K
0.3%
+3.4%
Added · +13K sh
35Technipfmc PLC
COM
$22.1M320.0K
0.3%
Held
36Boeing Co
COM
$21.9M110.0K
0.3%
+34%
Added · +28K sh
37Liberty Energy Inc
COM
$21.6M750.0K
0.3%
−2.8%
Reduced · −21K sh
38Innospec Inc
COM
$21.5M294.5K
0.3%
+3.2%
Added · +9K sh
39Eqt Corp
COM
$20.4M320.0K
0.3%
−9.1%
Reduced · −32K sh
40Assured Guaranty Ltd
COM
$20.0M245.4K
0.3%
New
New position
41Goodyear Tire & Rubber Co
COM
$19.6M2.96M
0.3%
+261%
Added · +2.1M sh
42Apple Inc
COM
$17.8M70.0K
0.2%
+100%
Added · +35K sh
43Littelfuse Inc
COM
$17.4M240.3K
0.2%
−29%
Reduced · −99K sh
44Alcoa Corp
COM
$16.8M253.1K
0.2%
+658%
Added · +220K sh
45Peabody Energy Corp
COM
$16.7M506.6K
0.2%
Held
46Bausch Health Cos Inc
COM
$16.0M2.97M
0.2%
+129%
Added · +1.7M sh
47Smart Sand Inc
COM
$16.0M3.13M
0.2%
Held
48Core Natural Resources Inc
COM
$15.7M150.0K
0.2%
−17%
Reduced · −31K sh
49Matrix Service Co
COM
$14.1M1.23M
0.2%
+16%
Added · +174K sh
50Suncoke Energy Inc
COM
$13.5M2.08M
0.2%
+41%
Added · +605K sh
Showing 50 of 101 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 2026176$7.3B13F-HR
Q4 2025Dec 31, 2025Feb 13, 2026160$5.8B13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025148$5.4B13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025118$3.8B13F-HR
Q1 2025Mar 31, 2025May 15, 2025116$2.3B13F-HR
Q4 2024Dec 31, 2024Feb 14, 2025130$3.2B13F-HR
Q3 2024Sep 30, 2024Nov 14, 2024125$3.2B13F-HR
Q2 2024Jun 30, 2024Aug 14, 2024150$2.9B13F-HR
Q1 2024Mar 31, 2024May 15, 2024131$2.6B13F-HR
Q4 2023Dec 31, 2023Feb 14, 2024113$1.8B13F-HR
Q3 2023Sep 30, 2023Nov 13, 2023113$1.8B13F-HR
Q2 2023Jun 30, 2023Aug 11, 202392$1.3B13F-HR
Q1 2023Mar 31, 2023May 12, 202392$1.1B13F-HR
Q4 2022Dec 31, 2022Feb 13, 202386$1.1B13F-HR
Q3 2022Sep 30, 2022Nov 10, 202279$763.3M13F-HR
Q2 2022Jun 30, 2022Aug 12, 202279$865.6M13F-HR
Q1 2022Mar 31, 2022May 13, 202289$1.4B13F-HR
Q4 2021Dec 31, 2021Feb 11, 202274$1.2B13F-HR
Q3 2021Sep 30, 2021Nov 12, 202179$1.2B13F-HR
Q2 2021Jun 30, 2021Aug 13, 202178$1.1B13F-HR
Q1 2021Mar 31, 2021May 14, 202166$937.6M13F-HR
Q4 2020Dec 31, 2020Feb 12, 202157$740.1M13F-HR
Q3 2020Sep 30, 2020Nov 16, 202046$475.3M13F-HR
Q2 2020Jun 30, 2020Aug 13, 202063$392.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.