GENDELL JEFFREY L
CIK 1056581 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $5.8B
- 持仓
- 104
- 截至
- 2026年6月30日
按 13F 价值排名第 715（共 9443） · 前 7.6%
投资组合价值同比（季度）：+55.3% 13F不披露现金
- 前十大持仓权重
- 70.96%
- 前二十五大持仓权重
- 84.65%
- 持仓高于 1%
- 14
- 有效持仓数量
- 3.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 5.65% 估计买入 $743289397 · 卖出 $271062583
中位数持有期：5.0 季度 跟踪时间 Q4 2024–Q2 2026 · 74.3% 仍持有
- 新仓位
- 8
- 增加
- 37
- 减少
- 12
- 已结清
- 4
本页内容
与标普500指数的表现对比
年化：+110.1% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：95.0% · 已排除期权：0.2%
行业细分
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%
其他/未映射
2.6%
完整投资组合 104 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IESC IES Holdings, Inc. - Common Stock | $3016682197 | 51.66% | 4106229 | $1060187265 | |||
| SNDK Sandisk Corporation - Common Stock | $272847600 | 4.67% | 120000 | $196606800 | |||
| AAPL Apple Inc. - Common Stock | $195318000 | 3.34% | 675000 | 买入期权 | 上涨 ×1 | ||
| OC Owens Corning Inc Common Stock New | $120115740 | 2.06% | 755635 | $43762201 | 上涨 ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $112543275 | 1.93% | 97500 | $77070075 | 下跌 ×3 | ||
| TPC Tutor Perini Corporation Common Stock | $95619855 | 1.64% | 1152463 | $26577877 | 上涨 ×3 | ||
| ORCL Oracle Corporation Common Stock | $94682291 | 1.62% | 646075 | 上涨 ×1 | |||
| WTM White Mountains Insurance Group, Ltd. Common Stock | $85971043 | 1.47% | 41464 | $30188032 | 上涨 ×2 | ||
| APH Amphenol Corporation Common Stock | $78087720 | 1.34% | 442875 | $43925839 | 上涨 ×1 | ||
| WDC Western Digital Corporation - Common Stock | $71861748 | 1.23% | 112509 | $31285814 | 下跌 ×3 | ||
| AMR Alpha Metallurgical Resources, Inc. Common Stock | $71721025 | 1.23% | 434831 | $-6427727 | 上涨 ×4 | ||
| OIH | $69363133 | 1.19% | 186445 | $23889508 | 上涨 ×3 | ||
| AAPL Apple Inc. - Common Stock | $68361300 | 1.17% | 236250 | $55037325 | 上涨 ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $60995550 | 1.04% | 105000 | $29718187 | 下跌 ×1 | ||
| AVTR Avantor, Inc. Common Stock | $56484183 | 0.97% | 5705473 | $27570475 | 上涨 ×2 | ||
| BW Babcock & Wilcox Enterprises, Inc. Common Stock | $55202445 | 0.95% | 3915067 | $-2123591 | 上涨 ×1 | ||
| GLW Corning Incorporated Common Stock | $53640300 | 0.92% | 210000 | $20915448 | 下跌 ×1 | ||
| UFPI UFP Industries, Inc. - Common Stock | $51132444 | 0.88% | 563505 | $28674141 | 上涨 ×4 | ||
| RIG Transocean Ltd (Switzerland) Common Stock | $50805873 | 0.87% | 10389749 | $-7538127 | 上涨 ×4 | ||
| GNW Genworth Financial Inc Common Stock | $50723820 | 0.87% | 5356264 | $3837438 | 下跌 ×1 | ||
| MHK Mohawk Industries, Inc. Common Stock | $48892107 | 0.84% | 402968 | $17576412 | 上涨 ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $44974425 | 0.77% | 277500 | $25336425 | 下跌 ×2 | ||
| AGO Assured Guaranty Ltd. Common Stock | $43655376 | 0.75% | 544603 | $28615961 | 上涨 ×1 | ||
| ON ON Semiconductor Corporation - Common Stock | $40415850 | 0.69% | 427500 | $18589050 | 上涨 ×1 | ||
| GT The Goodyear Tire & Rubber Company - Common Stock | $33118925 | 0.57% | 5018019 | $18400895 | 上涨 ×2 | ||
| BXC Bluelinx Holdings Inc. Common Stock | $32752651 | 0.56% | 529293 | $5324297 | 上涨 ×4 | ||
| LUMN Lumen Technologies, Inc. Common Stock | $32191334 | 0.55% | 4191580 | $4232665 | 上涨 ×1 | ||
| XBI XBI | $30463125 | 0.52% | 192500 | $5875100 | |||
| SLB SLB Limited Common Shares | $29288700 | 0.50% | 630000 | $-3087000 | |||
| LFUS Littelfuse, Inc. - Common Stock | $28301947 | 0.48% | 62157 | 上涨 ×1 | |||
| SKY Champion Homes, Inc. Common Stock | $28112042 | 0.48% | 319020 | $7731985 | 上涨 ×1 | ||
| BAX Baxter International Inc. Common Stock | $28076798 | 0.48% | 1316923 | $8363560 | 上涨 ×2 | ||
| NBR Nabors Industries Ltd. | $27460769 | 0.47% | 326875 | $-319313 | 上涨 ×1 | ||
| BTU Peabody Energy Corporation Common Stock | $26659510 | 0.46% | 1153093 | $14178347 | 上涨 ×1 | ||
| INDV Indivior Pharmaceuticals, Inc. - Common Stock | $25984094 | 0.44% | 633295 | $6681262 | |||
| HAL Halliburton Company Common Stock | $24889322 | 0.43% | 733117 | $-3694910 | |||
| CNR Core Natural Resources, Inc. Common Stock | $24820444 | 0.43% | 310178 | $14347444 | 上涨 ×1 | ||
| ATKR Atkore Inc. Common Stock | $23664180 | 0.41% | 311207 | $5330976 | |||
| TTI Tetra Technologies, Inc. Common Stock | $23049979 | 0.39% | 2034420 | $3657709 | 下跌 ×3 | ||
| FCG | $19957500 | 0.34% | 750000 | $-3810000 | |||
| LBRT Liberty Energy Inc. Class A common stock | $19642500 | 0.34% | 750000 | $-1957500 | |||
| VISN Vistance Networks, Inc. - Common Stock | $18068441 | 0.31% | 1413806 | $9127691 | 上涨 ×1 | ||
| BA Boeing Company (The) Common Stock | $17858775 | 0.31% | 82500 | $1438800 | |||
| AA Alcoa Corporation Common Stock | $17206200 | 0.29% | 330000 | $4615705 | 上涨 ×2 | ||
| SXC SunCoke Energy, Inc. Common Stock | $16710584 | 0.29% | 2075849 | $6590353 | 上涨 ×5 | ||
| IOSP Innospec Inc. - Common Stock | $16457791 | 0.28% | 202209 | $3517990 | 上涨 ×5 | ||
| FTI TechnipFMC plc Ordinary Share | $15912000 | 0.27% | 240000 | $-679200 | |||
| ALKS Alkermes plc - Ordinary Shares | $15556652 | 0.27% | 296911 | $6235615 | 上涨 ×1 | ||
| SND Smart Sand, Inc. - Common Stock | $15162099 | 0.26% | 3026367 | $-332900 | |||
| BHC Bausch Health Companies Inc. Common Stock | $14927404 | 0.26% | 3027871 | $2899271 | 上涨 ×2 | ||
| EQT EQT Corporation Common Stock | $14754675 | 0.25% | 277500 | $-518925 | 上涨 ×1 | ||
| ORN Orion Group Holdings, Inc. Common | $14208863 | 0.24% | 844760 | $5000979 | |||
| GEV GE Vernova Inc. Common Stock | $13217175 | 0.23% | 11250 | $3397050 | |||
| RBCAA Republic Bancorp, Inc. - Class A Common Stock | $12923894 | 0.22% | 142916 | $2841170 | |||
| MTRX Matrix Service Company - Common Stock | $12881288 | 0.22% | 940240 | $1642161 | 下跌 ×1 | ||
| MLKN MillerKnoll, Inc. - Common Stock | $12298179 | 0.21% | 601084 | 上涨 ×1 | |||
| FMC FMC Corporation Common Stock | $12031795 | 0.21% | 1046243 | $-5984509 | |||
| WTTR Select Water Solutions, Inc. Class A common stock | $10915254 | 0.19% | 546309 | $2556726 | |||
| CMI Cummins Inc. Common Stock | $10698150 | 0.18% | 15000 | $2627850 | |||
| CLB Core Laboratories Inc. Common Stock | $9518912 | 0.16% | 817074 | $2960301 | 上涨 ×1 | ||
| PATK Patrick Industries, Inc. - Common Stock | $9434801 | 0.16% | 105088 | $-2237323 | |||
| PEBK Peoples Bancorp of North Carolina, Inc. - Common Stock | $9383408 | 0.16% | 217763 | $855809 | |||
| FRD Friedman Industries Inc. - Common Stock | $8622695 | 0.15% | 267952 | $3874586 | |||
| OCC Optical Cable Corporation - Common Stock | $8211768 | 0.14% | 391596 | $4767888 | 下跌 ×1 | ||
| FUNC First United Corporation - Common Stock | $7867107 | 0.13% | 178352 | $1332290 | |||
| ENS EnerSys Common Stock | $7617856 | 0.13% | 32580 | $2026504 | 上涨 ×1 | ||
| WGO Winnebago Industries, Inc. Common Stock | $7534276 | 0.13% | 241174 | $2461709 | 上涨 ×1 | ||
| GIS General Mills, Inc. Common Stock | $7516800 | 0.13% | 216000 | 上涨 ×1 | |||
| INVX Innovex International, Inc. Common Stock | $7417854 | 0.13% | 299107 | $122634 | |||
| ALRS Alerus Financial Corporation - Common Stock | $7268070 | 0.12% | 233700 | $1727043 | |||
| MTRN Materion Corporation | $7194756 | 0.12% | 24193 | $3695239 | |||
| SCL Stepan Company Common Stock | $6917805 | 0.12% | 124153 | $712638 | |||
| FMBH First Mid Bancshares, Inc. - Common Stock | $6611077 | 0.11% | 137473 | $948564 | |||
| FUSB First US Bancshares, Inc. - Common Stock | $6577864 | 0.11% | 397454 | $496818 | |||
| ASRV AmeriServ Financial Inc. - Common Stock | $6346427 | 0.11% | 1635677 | $425276 | |||
| 未知发行人 (CUSIP: 65441V200) | $5910014 | 0.10% | 454267 | $1192956 | 下跌 ×1 | ||
| CZWI Citizens Community Bancorp, Inc. - Common Stock | $5808181 | 0.10% | 248319 | $891465 | |||
| INSG Inseego Corp. - Common Stock | $5244934 | 0.09% | 507738 | $2407054 | 上涨 ×1 | ||
| CAG ConAgra Brands, Inc. Common Stock | $5168640 | 0.09% | 384000 | 上涨 ×1 | |||
| COFS ChoiceOne Financial Services, Inc. - Common Stock | $5050632 | 0.09% | 148548 | $873462 | |||
| COHR Coherent Corp. Common Stock | $4980973 | 0.09% | 12627 | $1973095 | |||
| PSEC Prospect Capital Corporation - Closed End Fund | $4684370 | 0.08% | 2027866 | $-608360 | |||
| KLXE KLX Energy Services Holdings, Inc. - Common Stock | $4097817 | 0.07% | 1588301 | $85455 | 上涨 ×5 | ||
| GSM Ferroglobe PLC - Ordinary Shares | $3915598 | 0.07% | 1231320 | $1047085 | 上涨 ×2 | ||
| TSEM Tower Semiconductor Ltd. - Ordinary Shares | $3909600 | 0.07% | 15000 | $1277400 | |||
| MPB Mid Penn Bancorp - Common Stock | $3772162 | 0.06% | 108271 | $290167 | |||
| PSCE Invesco S&P SmallCap Energy ETF | $3763371 | 0.06% | 68469 | $-411273 | |||
| NOV NOV Inc. Common Stock | $3710000 | 0.06% | 200000 | $-9975986 | 上涨 ×1 | ||
| CAC Camden National Corporation - Common Stock | $3322005 | 0.06% | 61269 | $414791 | |||
| SHBI Shore Bancshares, Inc. - Common Stock | $3140478 | 0.05% | 136840 | $584307 | |||
| BVFL BV Financial, Inc. - Common Stock | $2991929 | 0.05% | 141262 | $288174 | |||
| UTI Universal Technical Institute Inc Common Stock | $2937829 | 0.05% | 68689 | $458156 | |||
| OSG Octave Specialty Group, Inc. Common Stock | $2724359 | 0.05% | 436596 | $-1945083 | 下跌 ×3 | ||
| BBBY Bed Bath & Beyond, Inc. Common Stock | $2692350 | 0.05% | 465000 | 上涨 ×1 | |||
| OIS Oil States International, Inc. Common Stock | $1911619 | 0.03% | 238654 | $-866314 | |||
| SBFG SB Financial Group, Inc. - Common Stock | $1169647 | 0.02% | 46286 | $197641 | |||
| TILE Interface, Inc. - Common Stock | $896000 | 0.02% | 25000 | $273000 | |||
| FRBA First Bank - Common Stock | $867688 | 0.01% | 48939 | $84664 | |||
| BRBS | $757566 | 0.01% | 214608 | $-143788 | |||
| DTI Drilling Tools International Corporation - Common Stock | $722793 | 0.01% | 374504 | $-898809 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| OC | $120115740 | 2.06% | 上涨 ×4 |
| TPC | $95619855 | 1.64% | 上涨 ×3 |
| AMR | $71721025 | 1.23% | 上涨 ×4 |
| OIH | $69363133 | 1.19% | 上涨 ×3 |
| UFPI | $51132444 | 0.88% | 上涨 ×4 |
| RIG | $50805873 | 0.87% | 上涨 ×4 |
| BXC | $32752651 | 0.56% | 上涨 ×4 |
| SXC | $16710584 | 0.29% | 上涨 ×5 |
| IOSP | $16457791 | 0.28% | 上涨 ×5 |
| KLXE | $4097817 | 0.07% | 上涨 ×5 |
| SLND | $500804 | 0.01% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| IESC | 仅价格变动 | +0 | +$1.1B |
| SNDK | 仅价格变动 | +0 | +$196.6M |
| MU | 削减 | -8K | +$77.1M |
| APH | 增持 | +172K | +$43.9M |
| OC | 增持 | +50K | +$43.8M |
| WDC | 削减 | -38K | +$31.3M |
| WTM | 增持 | +16K | +$30.2M |
| AMD | 削减 | -49K | +$29.7M |
| UFPI | 增持 | +320K | +$28.7M |
| AGO | 增持 | +360K | +$28.6M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| IWM | 2026年6月30日 | 715551 | $177456648 | 不再跟踪 |
| AVDL | 2026年3月31日 | 3990975 | $86005511 | 不再跟踪 |
| IWM | 2025年3月31日 | 182373 | $40297138 | 不再跟踪 |
| IWM | 2025年12月31日 | 99493 | $24073326 | 不再跟踪 |
| ARCH | 2025年3月31日 | 131708 | $18599804 | 不再跟踪 |
| HAL | 2025年6月30日 | 615863 | $15624444 | 74.3% |
| AMRZ | 2025年12月31日 | 227091 | $11020726 | -15.7% |
| CMI | 2025年3月31日 | 24251 | $8453899 | 91.1% |
| LXU | 2026年3月31日 | 907318 | $7712203 | -26.5% |
| XLE | 2025年12月31日 | 78039 | $6972004 | 不再跟踪 |
| KRE | 2025年6月30日 | 120000 | $6822000 | 不再跟踪 |
| IWN | 2025年6月30日 | 43438 | $6558269 | 不再跟踪 |
| TLN | 2025年3月31日 | 29208 | $5884536 | 58.1% |
| C | 2025年6月30日 | 65000 | $4614350 | 54.8% |
| XOP | 2025年3月31日 | 34033 | $4504948 | 不再跟踪 |
| CEIX | 2025年3月31日 | 40000 | $4267200 | 不再跟踪 |
| CIEN | 2025年3月31日 | 49096 | $4163832 | 561.2% |
| BOOM | 2026年6月30日 | 752094 | $3918410 | 22.9% |
| AGO | 2025年3月31日 | 39846 | $3586538 | -15.9% |
| ODP | 2025年12月31日 | 118741 | $3306937 | 不再跟踪 |
| XLE | 2025年6月30日 | 35000 | $3270750 | 不再跟踪 |
| KRE | 2025年12月31日 | 50000 | $3165000 | 不再跟踪 |
| HUM | 2026年6月30日 | 18043 | $3128476 | -3.3% |
| SDRL | 2025年6月30日 | 99568 | $2489200 | 85.8% |
| ENS | 2025年3月31日 | 25000 | $2310750 | 108.8% |
| UBS | 2025年3月31日 | 75000 | $2274000 | 73.7% |
| EQT | 2025年6月30日 | 35000 | $1870050 | -7.7% |
| HP | 2025年6月30日 | 57795 | $1509605 | 193.9% |
| NINEQ | 2025年12月31日 | 2277232 | $1438983 | 不再跟踪 |
| CMT | 2025年6月30日 | 61266 | $931243 | 不再跟踪 |
| QXO | 2025年6月30日 | 65313 | $884338 | -36.5% |
| DXYN | 2025年3月31日 | 1344543 | $876373 | 不再跟踪 |
| BORR | 2025年6月30日 | 399261 | $874382 | 150.3% |
| INTC | 2025年3月31日 | 30000 | $601500 | 304.8% |
| CHX | 2025年3月31日 | 21957 | $597011 | 不再跟踪 |
| HBT | 2025年6月30日 | 15181 | $340206 | 41.4% |
| PEBO | 2025年3月31日 | 10589 | $335565 | 35.7% |
| HWBK | 2025年6月30日 | 10000 | $282300 | 35.3% |
| CWH | 2025年3月31日 | 12355 | $260443 | -58.7% |
| FENC | 2026年6月30日 | 39303 | $241713 | 6.8% |
| IROQ | 2026年3月31日 | 7201 | $194139 | 不再跟踪 |
| VATE | 2025年3月31日 | 30779 | $152048 | 3.1% |
| ASTLW | 2025年12月31日 | 93408 | $14338 |