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Asset Manager ← All Institutions

GENDELL JEFFREY L

Q1 2026 · Filed 2026-02-13
Market Value
$0
-100.0%
Holdings
89
-5
New Purchases
0
Added To
0
Closed
89
Reduced
0
Top 10 Concentration
0%
Turnover
0%

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 4 $0 0%
Large Cap 14 $0 0%
Mid Cap 25 $0 0%
Small Cap 27 $0 0%
Micro Cap 19 $0 0%

Portfolio Analytics

Avg Market Cap
$84.3B
Median Market Cap
$1.7B
Avg P/E
36.6
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
85
# ETFs / Funds
4

Top Holdings (89 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 GNW —% -$59M -6,485,888 -100.0% SOLD
2 OC —% -$103M -922,063 -100.0% SOLD
3 AA —% -$2M -33,394 -100.0% SOLD
4 WTM —% -$68M -32,520 -100.0% SOLD
5 AVTR —% -$6M -545,000 -100.0% SOLD
6 CNR —% -$16M -180,749 -100.0% SOLD
7 FMC —% -$12M -900,000 -100.0% SOLD
8 BAX —% -$9M -446,125 -100.0% SOLD
9 SXC —% -$11M -1,472,040 -100.0% SOLD
10 INVX —% -$9M -392,311 -100.0% SOLD
11 HAL —% -$26M -921,100 -100.0% SOLD
12 SLB —% -$33M -870,000 -100.0% SOLD
13 COHR —% -$5M -27,627 -100.0% SOLD
14 LUMN —% -$37M -4,761,216 -100.0% SOLD
15 NOV —% -$5M -339,697 -100.0% SOLD
16 TTI —% -$27M -2,885,544 -100.0% SOLD
17 LBRT —% -$14M -771,289 -100.0% SOLD
18 MHK —% -$49M -445,669 -100.0% SOLD
19 BHC —% -$9M -1,298,275 -100.0% SOLD
20 EQT —% -$19M -351,863 -100.0% SOLD
21 LXU —% -$18M -2,134,130 -100.0% SOLD
22 SCL —% -$430K -9,085 -100.0% SOLD
23 FTI —% -$14M -320,000 -100.0% SOLD
24 GLW —% -$26M -300,900 -100.0% SOLD
25 CMI —% -$11M -22,240 -100.0% SOLD
26 SKY —% -$27M -317,097 -100.0% SOLD
27 BW —% -$32M -5,046,068 -100.0% SOLD
28 BTU —% -$15M -506,614 -100.0% SOLD
29 ORN —% -$11M -1,104,300 -100.0% SOLD
30 ATKR —% -$24M -387,201 -100.0% SOLD
31 OIS —% -$11M -1,565,269 -100.0% SOLD
32 AMR —% -$99M -494,072 -100.0% SOLD
33 BA —% -$18M -81,811 -100.0% SOLD
34 NBR —% -$19M -342,799 -100.0% SOLD
35 SBFG —% -$1M -46,286 -100.0% SOLD
36 WGO —% -$7M -170,585 -100.0% SOLD
37 HUM —% -$9M -36,000 -100.0% SOLD
38 BXC —% -$44M -718,993 -100.0% SOLD
39 UTI —% -$2M -91,585 -100.0% SOLD
40 TPC —% -$60M -889,915 -100.0% SOLD
41 MTRN —% -$9M -71,296 -100.0% SOLD
42 RIG —% -$45M -10,789,833 -100.0% SOLD
43 WTTR —% -$6M -546,309 -100.0% SOLD
44 AMD —% -$22M -105,000 -100.0% SOLD
45 BOOM —% -$6M -902,306 -100.0% SOLD
46 DTI —% -$6M -2,439,737 -100.0% SOLD
47 FRD —% -$7M -354,576 -100.0% SOLD
48 FLEX —% -$41M -676,448 -100.0% SOLD
49 FUSB —% -$6M -397,454 -100.0% SOLD
50 AAPL —% -$10M -35,000 -100.0% SOLD
51 CAC —% -$3M -61,269 -100.0% SOLD
52 CZWI —% -$4M -248,319 -100.0% SOLD
53 COFS —% -$4M -148,548 -100.0% SOLD
54 IOSP —% -$22M -285,351 -100.0% SOLD
55 IESC —% -$4.0B -10,348,407 -100.0% SOLD
56 OIH —% -$42M -146,532 -100.0% SOLD
57 GSM —% -$455K -97,997 -100.0% SOLD
58 FMBH —% -$5M -137,473 -100.0% SOLD
59 ALRS —% -$5M -233,700 -100.0% SOLD
60 FUNC —% -$7M -178,352 -100.0% SOLD
61 MTRX —% -$12M -1,057,561 -100.0% SOLD
62 MU —% -$41M -143,373 -100.0% SOLD
63 RBCAA —% -$10M -142,916 -100.0% SOLD
64 ASRV —% -$5M -1,635,677 -100.0% SOLD
65 FENC —% -$1M -139,559 -100.0% SOLD
66 FCG —% -$22M -943,874 -100.0% SOLD
67 PEBK —% -$8M -217,763 -100.0% SOLD
68 TGEN —% -$1M -295,541 -100.0% SOLD
69 PSCE —% -$3M -68,469 -100.0% SOLD
70 SNDK —% -$39M -165,449 -100.0% SOLD
71 SND —% -$13M -3,126,915 -100.0% SOLD
72 OCC —% -$2M -415,340 -100.0% SOLD
73 PATK —% -$11M -105,088 -100.0% SOLD
74 SHBI —% -$2M -136,840 -100.0% SOLD
75 TILE —% -$698K -25,000 -100.0% SOLD
76 TSEM —% -$9M -75,000 -100.0% SOLD
77 WDC —% -$36M -210,189 -100.0% SOLD
78 GT —% -$7M -820,569 -100.0% SOLD
79 CIVB —% -$222K -10,000 -100.0% SOLD
80 UFPI —% -$31M -340,698 -100.0% SOLD
81 SLND —% -$6M -1,899,940 -100.0% SOLD
82 XBI —% -$32M -262,278 -100.0% SOLD
83 FRBA —% -$806K -48,939 -100.0% SOLD
84 KLXE —% -$3M -1,753,108 -100.0% SOLD
85 PSEC —% -$10M -3,728,319 -100.0% SOLD
86 0A52.L —% -$4M -429,301 -100.0% SOLD
87 IROQ —% -$9M -326,179 -100.0% SOLD
88 AMBC —% -$12M -1,569,472 -100.0% SOLD
89 BRBS —% -$916K -214,608 -100.0% SOLD

Sold Out Positions

SymbolValue% Port
GLW —%
OC —%
AA —%
WTM —%
AVTR —%
CNR —%
FMC —%
BAX —%
SXC —%
INVX —%
HAL —%
FTI —%
GNW —%
LUMN —%
NOV —%
View SEC EDGAR Filings for GENDELL JEFFREY L →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms