Institutional Fund
Gendell Jeffrey L
Greenwich, CTCIK 10565815 filings on record
Portfolio Value
$7.34B
Q1 2026
Holdings
101
Reported positions
New Buys
12
Opened this quarter
QoQ Change
+28.1%
from $5.73B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ies Hldgs Inc67.1%
- Ishares Tr3.2%
- Alpha Metallurgical Resour I1.5%
- Owens Corning New1.4%
- Tutor Perini Corp1.3%
- Sandisk Corp1.3%
- Other24.1%
Portfolio Holdings
101 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ies Hldgs Inc | 10.34M | $4.93B | 67.1% | −8.2K | Reduced |
| 2 | Ishares Tr | 954.1K | $236.61M | 3.2% | +954.1K | New |
| 3 | Alpha Metallurgical Resour I | 544.1K | $111.70M | 1.5% | +50.1K | Added |
| 4 | Owens Corning New | 940.5K | $101.78M | 1.4% | +18.5K | Added |
| 5 | Tutor Perini Corp | 1.25M | $96.54M | 1.3% | +360.8K | Added |
| 6 | Sandisk Corp | 150.0K | $95.30M | 1.3% | −15.4K | Reduced |
| 7 | White Mtns Ins Group Ltd | 37.8K | $83.08M | 1.1% | +5.3K | Added |
| 8 | Transocean Ltd | 11.70M | $77.57M | 1.1% | +910.2K | Added |
| 9 | Babcock & Wilcox Enterprises | 5.13M | $75.30M | 1.0% | +80.0K | Added |
| 10 | Genworth Finl Inc | 7.70M | $62.52M | 0.9% | +1.21M | Added |
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