GENDELL JEFFREY L
CIK 1056581 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $5.8B
- Posisi
- 104
- Per tanggal
- 30 Juni 2026
#715 dari 9.443 berdasarkan nilai 13F · top 7.6%
Nilai portofolio QoQ: +55.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 70,96%
- Bobot 25 kepemilikan teratas
- 84,65%
- Posisi di atas 1%
- 14
- Jumlah posisi efektif
- 3,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,65% Perkiraan pembelian $743.289.397 · penjualan $271.062.583
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 74,3% masih dipegang
- Posisi baru
- 8
- Meningkat
- 37
- Menurun
- 12
- Tertutup
- 4
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
- Terkait Orang di balik pengaju ini, jika kami dapat mencocokkannya.
Kinerja vs S&P 500
Tahunan: +110.1% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 95,0% · Opsi dikecualikan: 0,2%
Rincian sektor
Industrials
63,3%
Technology
15,8%
Energy
5,3%
Financials
4,4%
Materials
2,8%
Healthcare
2,4%
Consumer products
1,3%
Consumer Discretionary
0,9%
Telecommunication
0,6%
Communications
0,2%
Consumer Staples
0,2%
Financial Services
0,2%
Diversified Consumer Services
0,1%
Retail
0,0%
Lainnya/Tidak terpetakan
2,6%
Portofolio lengkap 104 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IESC IES Holdings, Inc. - Common Stock | $3.016.682.197 | 51,66% | 4.106.229 | $1.060.187.265 | |||
| SNDK Sandisk Corporation - Common Stock | $272.847.600 | 4,67% | 120.000 | $196.606.800 | |||
| AAPL Apple Inc. - Common Stock | $195.318.000 | 3,34% | 675.000 | Opsi beli | Naik ×1 | ||
| OC Owens Corning Inc Common Stock New | $120.115.740 | 2,06% | 755.635 | $43.762.201 | Naik ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $112.543.275 | 1,93% | 97.500 | $77.070.075 | Turun ×3 | ||
| TPC Tutor Perini Corporation Common Stock | $95.619.855 | 1,64% | 1.152.463 | $26.577.877 | Naik ×3 | ||
| ORCL Oracle Corporation Common Stock | $94.682.291 | 1,62% | 646.075 | Naik ×1 | |||
| WTM White Mountains Insurance Group, Ltd. Common Stock | $85.971.043 | 1,47% | 41.464 | $30.188.032 | Naik ×2 | ||
| APH Amphenol Corporation Common Stock | $78.087.720 | 1,34% | 442.875 | $43.925.839 | Naik ×1 | ||
| WDC Western Digital Corporation - Common Stock | $71.861.748 | 1,23% | 112.509 | $31.285.814 | Turun ×3 | ||
| AMR Alpha Metallurgical Resources, Inc. Common Stock | $71.721.025 | 1,23% | 434.831 | $-6.427.727 | Naik ×4 | ||
| OIH | $69.363.133 | 1,19% | 186.445 | $23.889.508 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $68.361.300 | 1,17% | 236.250 | $55.037.325 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $60.995.550 | 1,04% | 105.000 | $29.718.187 | Turun ×1 | ||
| AVTR Avantor, Inc. Common Stock | $56.484.183 | 0,97% | 5.705.473 | $27.570.475 | Naik ×2 | ||
| BW Babcock & Wilcox Enterprises, Inc. Common Stock | $55.202.445 | 0,95% | 3.915.067 | $-2.123.591 | Naik ×1 | ||
| GLW Corning Incorporated Common Stock | $53.640.300 | 0,92% | 210.000 | $20.915.448 | Turun ×1 | ||
| UFPI UFP Industries, Inc. - Common Stock | $51.132.444 | 0,88% | 563.505 | $28.674.141 | Naik ×4 | ||
| RIG Transocean Ltd (Switzerland) Common Stock | $50.805.873 | 0,87% | 10.389.749 | $-7.538.127 | Naik ×4 | ||
| GNW Genworth Financial Inc Common Stock | $50.723.820 | 0,87% | 5.356.264 | $3.837.438 | Turun ×1 | ||
| MHK Mohawk Industries, Inc. Common Stock | $48.892.107 | 0,84% | 402.968 | $17.576.412 | Naik ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $44.974.425 | 0,77% | 277.500 | $25.336.425 | Turun ×2 | ||
| AGO Assured Guaranty Ltd. Common Stock | $43.655.376 | 0,75% | 544.603 | $28.615.961 | Naik ×1 | ||
| ON ON Semiconductor Corporation - Common Stock | $40.415.850 | 0,69% | 427.500 | $18.589.050 | Naik ×1 | ||
| GT The Goodyear Tire & Rubber Company - Common Stock | $33.118.925 | 0,57% | 5.018.019 | $18.400.895 | Naik ×2 | ||
| BXC Bluelinx Holdings Inc. Common Stock | $32.752.651 | 0,56% | 529.293 | $5.324.297 | Naik ×4 | ||
| LUMN Lumen Technologies, Inc. Common Stock | $32.191.334 | 0,55% | 4.191.580 | $4.232.665 | Naik ×1 | ||
| XBI XBI | $30.463.125 | 0,52% | 192.500 | $5.875.100 | |||
| SLB SLB Limited Common Shares | $29.288.700 | 0,50% | 630.000 | $-3.087.000 | |||
| LFUS Littelfuse, Inc. - Common Stock | $28.301.947 | 0,48% | 62.157 | Naik ×1 | |||
| SKY Champion Homes, Inc. Common Stock | $28.112.042 | 0,48% | 319.020 | $7.731.985 | Naik ×1 | ||
| BAX Baxter International Inc. Common Stock | $28.076.798 | 0,48% | 1.316.923 | $8.363.560 | Naik ×2 | ||
| NBR Nabors Industries Ltd. | $27.460.769 | 0,47% | 326.875 | $-319.313 | Naik ×1 | ||
| BTU Peabody Energy Corporation Common Stock | $26.659.510 | 0,46% | 1.153.093 | $14.178.347 | Naik ×1 | ||
| INDV Indivior Pharmaceuticals, Inc. - Common Stock | $25.984.094 | 0,44% | 633.295 | $6.681.262 | |||
| HAL Halliburton Company Common Stock | $24.889.322 | 0,43% | 733.117 | $-3.694.910 | |||
| CNR Core Natural Resources, Inc. Common Stock | $24.820.444 | 0,43% | 310.178 | $14.347.444 | Naik ×1 | ||
| ATKR Atkore Inc. Common Stock | $23.664.180 | 0,41% | 311.207 | $5.330.976 | |||
| TTI Tetra Technologies, Inc. Common Stock | $23.049.979 | 0,39% | 2.034.420 | $3.657.709 | Turun ×3 | ||
| FCG | $19.957.500 | 0,34% | 750.000 | $-3.810.000 | |||
| LBRT Liberty Energy Inc. Class A common stock | $19.642.500 | 0,34% | 750.000 | $-1.957.500 | |||
| VISN Vistance Networks, Inc. - Common Stock | $18.068.441 | 0,31% | 1.413.806 | $9.127.691 | Naik ×1 | ||
| BA Boeing Company (The) Common Stock | $17.858.775 | 0,31% | 82.500 | $1.438.800 | |||
| AA Alcoa Corporation Common Stock | $17.206.200 | 0,29% | 330.000 | $4.615.705 | Naik ×2 | ||
| SXC SunCoke Energy, Inc. Common Stock | $16.710.584 | 0,29% | 2.075.849 | $6.590.353 | Naik ×5 | ||
| IOSP Innospec Inc. - Common Stock | $16.457.791 | 0,28% | 202.209 | $3.517.990 | Naik ×5 | ||
| FTI TechnipFMC plc Ordinary Share | $15.912.000 | 0,27% | 240.000 | $-679.200 | |||
| ALKS Alkermes plc - Ordinary Shares | $15.556.652 | 0,27% | 296.911 | $6.235.615 | Naik ×1 | ||
| SND Smart Sand, Inc. - Common Stock | $15.162.099 | 0,26% | 3.026.367 | $-332.900 | |||
| BHC Bausch Health Companies Inc. Common Stock | $14.927.404 | 0,26% | 3.027.871 | $2.899.271 | Naik ×2 | ||
| EQT EQT Corporation Common Stock | $14.754.675 | 0,25% | 277.500 | $-518.925 | Naik ×1 | ||
| ORN Orion Group Holdings, Inc. Common | $14.208.863 | 0,24% | 844.760 | $5.000.979 | |||
| GEV GE Vernova Inc. Common Stock | $13.217.175 | 0,23% | 11.250 | $3.397.050 | |||
| RBCAA Republic Bancorp, Inc. - Class A Common Stock | $12.923.894 | 0,22% | 142.916 | $2.841.170 | |||
| MTRX Matrix Service Company - Common Stock | $12.881.288 | 0,22% | 940.240 | $1.642.161 | Turun ×1 | ||
| MLKN MillerKnoll, Inc. - Common Stock | $12.298.179 | 0,21% | 601.084 | Naik ×1 | |||
| FMC FMC Corporation Common Stock | $12.031.795 | 0,21% | 1.046.243 | $-5.984.509 | |||
| WTTR Select Water Solutions, Inc. Class A common stock | $10.915.254 | 0,19% | 546.309 | $2.556.726 | |||
| CMI Cummins Inc. Common Stock | $10.698.150 | 0,18% | 15.000 | $2.627.850 | |||
| CLB Core Laboratories Inc. Common Stock | $9.518.912 | 0,16% | 817.074 | $2.960.301 | Naik ×1 | ||
| PATK Patrick Industries, Inc. - Common Stock | $9.434.801 | 0,16% | 105.088 | $-2.237.323 | |||
| PEBK Peoples Bancorp of North Carolina, Inc. - Common Stock | $9.383.408 | 0,16% | 217.763 | $855.809 | |||
| FRD Friedman Industries Inc. - Common Stock | $8.622.695 | 0,15% | 267.952 | $3.874.586 | |||
| OCC Optical Cable Corporation - Common Stock | $8.211.768 | 0,14% | 391.596 | $4.767.888 | Turun ×1 | ||
| FUNC First United Corporation - Common Stock | $7.867.107 | 0,13% | 178.352 | $1.332.290 | |||
| ENS EnerSys Common Stock | $7.617.856 | 0,13% | 32.580 | $2.026.504 | Naik ×1 | ||
| WGO Winnebago Industries, Inc. Common Stock | $7.534.276 | 0,13% | 241.174 | $2.461.709 | Naik ×1 | ||
| GIS General Mills, Inc. Common Stock | $7.516.800 | 0,13% | 216.000 | Naik ×1 | |||
| INVX Innovex International, Inc. Common Stock | $7.417.854 | 0,13% | 299.107 | $122.634 | |||
| ALRS Alerus Financial Corporation - Common Stock | $7.268.070 | 0,12% | 233.700 | $1.727.043 | |||
| MTRN Materion Corporation | $7.194.756 | 0,12% | 24.193 | $3.695.239 | |||
| SCL Stepan Company Common Stock | $6.917.805 | 0,12% | 124.153 | $712.638 | |||
| FMBH First Mid Bancshares, Inc. - Common Stock | $6.611.077 | 0,11% | 137.473 | $948.564 | |||
| FUSB First US Bancshares, Inc. - Common Stock | $6.577.864 | 0,11% | 397.454 | $496.818 | |||
| ASRV AmeriServ Financial Inc. - Common Stock | $6.346.427 | 0,11% | 1.635.677 | $425.276 | |||
| Penerbit tidak dikenal (CUSIP: 65441V200) | $5.910.014 | 0,10% | 454.267 | $1.192.956 | Turun ×1 | ||
| CZWI Citizens Community Bancorp, Inc. - Common Stock | $5.808.181 | 0,10% | 248.319 | $891.465 | |||
| INSG Inseego Corp. - Common Stock | $5.244.934 | 0,09% | 507.738 | $2.407.054 | Naik ×1 | ||
| CAG ConAgra Brands, Inc. Common Stock | $5.168.640 | 0,09% | 384.000 | Naik ×1 | |||
| COFS ChoiceOne Financial Services, Inc. - Common Stock | $5.050.632 | 0,09% | 148.548 | $873.462 | |||
| COHR Coherent Corp. Common Stock | $4.980.973 | 0,09% | 12.627 | $1.973.095 | |||
| PSEC Prospect Capital Corporation - Closed End Fund | $4.684.370 | 0,08% | 2.027.866 | $-608.360 | |||
| KLXE KLX Energy Services Holdings, Inc. - Common Stock | $4.097.817 | 0,07% | 1.588.301 | $85.455 | Naik ×5 | ||
| GSM Ferroglobe PLC - Ordinary Shares | $3.915.598 | 0,07% | 1.231.320 | $1.047.085 | Naik ×2 | ||
| TSEM Tower Semiconductor Ltd. - Ordinary Shares | $3.909.600 | 0,07% | 15.000 | $1.277.400 | |||
| MPB Mid Penn Bancorp - Common Stock | $3.772.162 | 0,06% | 108.271 | $290.167 | |||
| PSCE Invesco S&P SmallCap Energy ETF | $3.763.371 | 0,06% | 68.469 | $-411.273 | |||
| NOV NOV Inc. Common Stock | $3.710.000 | 0,06% | 200.000 | $-9.975.986 | Naik ×1 | ||
| CAC Camden National Corporation - Common Stock | $3.322.005 | 0,06% | 61.269 | $414.791 | |||
| SHBI Shore Bancshares, Inc. - Common Stock | $3.140.478 | 0,05% | 136.840 | $584.307 | |||
| BVFL BV Financial, Inc. - Common Stock | $2.991.929 | 0,05% | 141.262 | $288.174 | |||
| UTI Universal Technical Institute Inc Common Stock | $2.937.829 | 0,05% | 68.689 | $458.156 | |||
| OSG Octave Specialty Group, Inc. Common Stock | $2.724.359 | 0,05% | 436.596 | $-1.945.083 | Turun ×3 | ||
| BBBY Bed Bath & Beyond, Inc. Common Stock | $2.692.350 | 0,05% | 465.000 | Naik ×1 | |||
| OIS Oil States International, Inc. Common Stock | $1.911.619 | 0,03% | 238.654 | $-866.314 | |||
| SBFG SB Financial Group, Inc. - Common Stock | $1.169.647 | 0,02% | 46.286 | $197.641 | |||
| TILE Interface, Inc. - Common Stock | $896.000 | 0,02% | 25.000 | $273.000 | |||
| FRBA First Bank - Common Stock | $867.688 | 0,01% | 48.939 | $84.664 | |||
| BRBS | $757.566 | 0,01% | 214.608 | $-143.788 | |||
| DTI Drilling Tools International Corporation - Common Stock | $722.793 | 0,01% | 374.504 | $-898.809 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| OC | $120.115.740 | 2,06% | naik ×4 |
| TPC | $95.619.855 | 1,64% | naik ×3 |
| AMR | $71.721.025 | 1,23% | naik ×4 |
| OIH | $69.363.133 | 1,19% | naik ×3 |
| UFPI | $51.132.444 | 0,88% | naik ×4 |
| RIG | $50.805.873 | 0,87% | naik ×4 |
| BXC | $32.752.651 | 0,56% | naik ×4 |
| SXC | $16.710.584 | 0,29% | naik ×5 |
| IOSP | $16.457.791 | 0,28% | naik ×5 |
| KLXE | $4.097.817 | 0,07% | naik ×5 |
| SLND | $500.804 | 0,01% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IESC | Hanya pergerakan harga | +0 | +$1.1B |
| SNDK | Hanya pergerakan harga | +0 | +$196.6M |
| MU | Dipangkas | -8K | +$77.1M |
| APH | Beli lebih banyak | +172K | +$43.9M |
| OC | Beli lebih banyak | +50K | +$43.8M |
| WDC | Dipangkas | -38K | +$31.3M |
| WTM | Beli lebih banyak | +16K | +$30.2M |
| AMD | Dipangkas | -49K | +$29.7M |
| UFPI | Beli lebih banyak | +320K | +$28.7M |
| AGO | Beli lebih banyak | +360K | +$28.6M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IWM | 30 Juni 2026 | 715.551 | $177.456.648 | Tidak lagi dilacak |
| AVDL | 31 Maret 2026 | 3.990.975 | $86.005.511 | Tidak lagi dilacak |
| IWM | 31 Maret 2025 | 182.373 | $40.297.138 | Tidak lagi dilacak |
| IWM | 31 Des. 2025 | 99.493 | $24.073.326 | Tidak lagi dilacak |
| ARCH | 31 Maret 2025 | 131.708 | $18.599.804 | Tidak lagi dilacak |
| HAL | 30 Juni 2025 | 615.863 | $15.624.444 | 74,3% |
| AMRZ | 31 Des. 2025 | 227.091 | $11.020.726 | -15,7% |
| CMI | 31 Maret 2025 | 24.251 | $8.453.899 | 91,1% |
| LXU | 31 Maret 2026 | 907.318 | $7.712.203 | -26,5% |
| XLE | 31 Des. 2025 | 78.039 | $6.972.004 | Tidak lagi dilacak |
| KRE | 30 Juni 2025 | 120.000 | $6.822.000 | Tidak lagi dilacak |
| IWN | 30 Juni 2025 | 43.438 | $6.558.269 | Tidak lagi dilacak |
| TLN | 31 Maret 2025 | 29.208 | $5.884.536 | 58,1% |
| C | 30 Juni 2025 | 65.000 | $4.614.350 | 54,8% |
| XOP | 31 Maret 2025 | 34.033 | $4.504.948 | Tidak lagi dilacak |
| CEIX | 31 Maret 2025 | 40.000 | $4.267.200 | Tidak lagi dilacak |
| CIEN | 31 Maret 2025 | 49.096 | $4.163.832 | 561,2% |
| BOOM | 30 Juni 2026 | 752.094 | $3.918.410 | 22,9% |
| AGO | 31 Maret 2025 | 39.846 | $3.586.538 | -15,9% |
| ODP | 31 Des. 2025 | 118.741 | $3.306.937 | Tidak lagi dilacak |
| XLE | 30 Juni 2025 | 35.000 | $3.270.750 | Tidak lagi dilacak |
| KRE | 31 Des. 2025 | 50.000 | $3.165.000 | Tidak lagi dilacak |
| HUM | 30 Juni 2026 | 18.043 | $3.128.476 | -3,3% |
| SDRL | 30 Juni 2025 | 99.568 | $2.489.200 | 85,8% |
| ENS | 31 Maret 2025 | 25.000 | $2.310.750 | 108,8% |
| UBS | 31 Maret 2025 | 75.000 | $2.274.000 | 73,7% |
| EQT | 30 Juni 2025 | 35.000 | $1.870.050 | -7,7% |
| HP | 30 Juni 2025 | 57.795 | $1.509.605 | 193,9% |
| NINEQ | 31 Des. 2025 | 2.277.232 | $1.438.983 | Tidak lagi dilacak |
| CMT | 30 Juni 2025 | 61.266 | $931.243 | Tidak lagi dilacak |
| QXO | 30 Juni 2025 | 65.313 | $884.338 | -36,5% |
| DXYN | 31 Maret 2025 | 1.344.543 | $876.373 | Tidak lagi dilacak |
| BORR | 30 Juni 2025 | 399.261 | $874.382 | 150,3% |
| INTC | 31 Maret 2025 | 30.000 | $601.500 | 304,8% |
| CHX | 31 Maret 2025 | 21.957 | $597.011 | Tidak lagi dilacak |
| HBT | 30 Juni 2025 | 15.181 | $340.206 | 41,4% |
| PEBO | 31 Maret 2025 | 10.589 | $335.565 | 35,7% |
| HWBK | 30 Juni 2025 | 10.000 | $282.300 | 35,3% |
| CWH | 31 Maret 2025 | 12.355 | $260.443 | -58,7% |
| FENC | 30 Juni 2026 | 39.303 | $241.713 | 6,8% |
| IROQ | 31 Maret 2026 | 7.201 | $194.139 | Tidak lagi dilacak |
| VATE | 31 Maret 2025 | 30.779 | $152.048 | 3,1% |
| ASTLW | 31 Des. 2025 | 93.408 | $14.338 |