GENDELL JEFFREY L
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IES HOLDINGS INC(IESC) | 10,348,407 | 10,340,248 | -8,159 | 4,025,737,292 | 4,926,817,965 | 67.11% | +901,080,673 |
| ISHARES RUSSELL 2000 ETF | 0 | 954,068 | +954,068 | 0 | 236,608,864 | 3.22% | +236,608,864 |
| SANDISK CORP(SNDK) | 165,449 | 150,000 | -15,449 | 39,274,283 | 95,301,000 | 1.30% | +56,026,717 |
| AMPHENOL CORP-CL A | 0 | 360,500 | +360,500 | 0 | 45,549,175 | 0.62% | +45,549,175 |
| BABCOCK & WILCOX ENTERPR(BW) | 5,046,068 | 5,126,068 | +80,000 | 31,992,071 | 75,301,939 | 1.03% | +43,309,868 |
| TUTOR PERINI CORP(TPC) | 889,915 | 1,250,727 | +360,812 | 59,642,103 | 96,543,617 | 1.32% | +36,901,514 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 0 | 1,096,343 | +1,096,343 | 0 | 33,416,535 | 0.46% | +33,416,535 |
| TRANSOCEAN LTD(RIG) | 10,789,833 | 11,700,000 | +910,167 | 44,562,010 | 77,571,000 | 1.06% | +33,008,990 |
| AVANTOR INC(AVTR) | 545,000 | 4,917,270 | +4,372,270 | 6,245,700 | 38,551,396 | 0.53% | +32,305,696 |
| ON SEMICONDUCTOR(ON) | 0 | 470,000 | +470,000 | 0 | 29,102,400 | 0.40% | +29,102,400 |
| CORNING INC(GLW) | 300,900 | 400,900 | +100,000 | 26,346,804 | 54,510,373 | 0.74% | +28,163,569 |
| OWENS CORNING(OC) | 691,703 | 940,522 | +248,819 | 77,408,483 | 101,783,291 | 1.39% | +24,374,808 |
| ASSURED GUARANTY LTD(AGO) | 0 | 245,422 | +245,422 | 0 | 19,996,984 | 0.27% | +19,996,984 |
| VANECK OIL SERVICES ETF OIL SERVICES ETF | 146,532 | 150,000 | +3,468 | 41,727,917 | 60,631,500 | 0.83% | +18,903,583 |
| ADVANCED MICRO DEVICES(AMD) | 105,000 | 200,000 | +95,000 | 22,486,800 | 40,686,001 | 0.55% | +18,199,201 |
| WESTERN DIGITAL CORP(WDC) | 210,189 | 200,009 | -10,180 | 36,209,259 | 54,100,434 | 0.74% | +17,891,175 |
| BAXTER INTERNATIONAL INC | 446,125 | 1,564,543 | +1,118,418 | 8,525,448 | 26,284,323 | 0.36% | +17,758,875 |
| WHITE MOUNTAINS INSURANCE GP COM | 32,520 | 37,814 | +5,294 | 67,577,536 | 83,075,845 | 1.13% | +15,498,309 |
| ALCOA CORP(AA) | 33,394 | 253,088 | +219,694 | 1,774,557 | 16,787,327 | 0.23% | +15,012,770 |
| GE VERNOVA INC(GEV) | 0 | 15,000 | +15,000 | 0 | 13,093,500 | 0.18% | +13,093,500 |
| ALPHA METALLURGICAL RESOURCE | 494,072 | 544,148 | +50,076 | 98,755,112 | 111,697,260 | 1.52% | +12,942,148 |
| SLB LTD(SLB) | 870,000 | 900,000 | +30,000 | 33,390,600 | 46,251,000 | 0.63% | +12,860,400 |
| GOODYEAR TIRE & RUBBER CO(GT) | 820,569 | 2,960,011 | +2,139,442 | 7,188,185 | 19,624,873 | 0.27% | +12,436,688 |
| LITTELFUSE INC(NOV) | 339,697 | 240,330 | -99,367 | 5,309,464 | 17,447,986 | 0.24% | +12,138,522 |
| HALLIBURTON CO(HAL) | 921,100 | 977,489 | +56,389 | 26,030,287 | 38,112,296 | 0.52% | +12,082,009 |
| VISTANCE NETWORKS INC(VISN) | 0 | 655,000 | +655,000 | 0 | 11,921,000 | 0.16% | +11,921,000 |
| FMC CORP(FMC) | 900,000 | 1,395,000 | +495,000 | 12,483,000 | 24,021,900 | 0.33% | +11,538,900 |
| NABORS INDUSTRIES LTD(NBR) | 342,799 | 342,799 | 0 | 18,613,986 | 29,501,282 | 0.40% | +10,887,296 |
| REPUBLIC BANCORP INC-CLASS A(RBCAA) | 0 | 142,916 | +142,916 | 0 | 10,082,724 | 0.14% | +10,082,724 |
| ALKERMES PLC(ALKS) | 0 | 263,604 | +263,604 | 0 | 9,321,037 | 0.13% | +9,321,037 |
| APPLE INC(AAPL) | 35,000 | 70,000 | +35,000 | 9,515,100 | 17,765,300 | 0.24% | +8,250,200 |
| TECHNIPFMC PLC(FTI) | 320,000 | 320,000 | 0 | 14,259,200 | 22,121,600 | 0.30% | +7,862,400 |
| STEPAN CO(SCL) | 9,085 | 165,520 | +156,435 | 430,265 | 8,272,690 | 0.11% | +7,842,425 |
| LIBERTY ENERGY INC(LBRT) | 771,289 | 750,000 | -21,289 | 14,237,995 | 21,600,000 | 0.29% | +7,362,005 |
| BAUSCH HEALTH COS INC | 1,298,275 | 2,969,840 | +1,671,565 | 9,023,011 | 16,037,136 | 0.22% | +7,014,125 |
| NINE ENERGY SERVICE, INC. | 0 | 784,501 | +784,501 | 0 | 6,432,908 | 0.09% | +6,432,908 |
| FIRST TRUST NATURAL GAS ETF | 943,874 | 900,000 | -43,874 | 22,096,091 | 28,521,000 | 0.39% | +6,424,909 |
| MICRON TECHNOLOGY INC(MU) | 143,373 | 140,000 | -3,373 | 40,920,088 | 47,297,600 | 0.64% | +6,377,512 |
| ENERSYS(ENS) | 0 | 32,186 | +32,186 | 0 | 5,591,352 | 0.08% | +5,591,352 |
| SELECT WATER SOLUTIONS INC(WTTR) | 546,309 | 715,269 | +168,960 | 5,747,171 | 10,943,616 | 0.15% | +5,196,445 |
| DRILLING TOOLS INTERNATIONAL | 2,439,737 | 2,409,059 | -30,678 | 5,977,356 | 10,431,225 | 0.14% | +4,453,869 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 75,000 | 75,000 | 0 | 8,806,500 | 13,161,000 | 0.18% | +4,354,500 |
| BOEING CO/THE(BA) | 81,811 | 110,000 | +28,189 | 17,762,804 | 21,893,300 | 0.30% | +4,130,496 |
| GENWORTH FINANCIAL INC(GNW) | 6,485,888 | 7,698,913 | +1,213,025 | 58,567,568 | 62,515,173 | 0.85% | +3,947,605 |
| UFP INDUSTRIES INC(UFPI) | 340,698 | 375,698 | +35,000 | 31,020,553 | 34,609,299 | 0.47% | +3,588,746 |
| SMART SAND INC | 3,126,915 | 3,126,915 | 0 | 12,507,660 | 16,009,805 | 0.22% | +3,502,145 |
| MID PENN BANCORP INC(MPB) | 0 | 108,271 | +108,271 | 0 | 3,481,995 | 0.05% | +3,481,995 |
| FERROGLOBE PLC | 97,997 | 912,323 | +814,326 | 454,706 | 3,758,771 | 0.05% | +3,304,065 |
| ALKERMES PLC(ALKS) | 0 | 87,869 | +87,869 | 0 | 3,107,048 | 0.04% | +3,107,048 |
| SUNCOKE ENERGY INC | 1,472,040 | 2,077,114 | +605,074 | 10,598,688 | 13,522,012 | 0.18% | +2,923,324 |
| MATRIX SERVICE CO | 1,057,561 | 1,231,307 | +173,746 | 12,373,464 | 14,135,405 | 0.19% | +1,761,941 |
| PEABODY ENERGY CORP(BTU) | 506,614 | 506,614 | 0 | 15,046,436 | 16,692,931 | 0.23% | +1,646,495 |
| OPTICAL CABLE CORP | 415,340 | 417,440 | +2,100 | 1,848,263 | 3,443,880 | 0.05% | +1,595,617 |
| SS SPDR S&P BIOTECH ETF ST STR SP BIOT | 262,278 | 262,278 | 0 | 31,979,557 | 33,500,769 | 0.46% | +1,521,212 |
| EQT CORP(EQT) | 351,863 | 320,000 | -31,863 | 18,859,857 | 20,364,800 | 0.28% | +1,504,943 |
| COHERENT CORP(COHR) | 27,627 | 27,627 | 0 | 5,099,115 | 6,581,028 | 0.09% | +1,481,913 |
| MATERION CORP(MTRN) | 71,296 | 71,296 | 0 | 8,863,519 | 10,312,966 | 0.14% | +1,449,447 |
| KLX ENERGY SERVICES HOLDING | 1,753,108 | 1,771,108 | +18,000 | 3,313,374 | 4,604,881 | 0.06% | +1,291,507 |
| INVESCO S&P SMALLCAP ENERGY S&P SM EN ET NEW | 68,469 | 68,469 | 0 | 2,942,407 | 4,174,644 | 0.06% | +1,232,237 |
| ORION GROUP HOLDINGS INC | 1,104,300 | 1,104,300 | 0 | 10,976,742 | 12,036,870 | 0.16% | +1,060,128 |
| UNIVERSAL TECHNICAL INSTITUT(UTI) | 91,585 | 91,585 | 0 | 2,393,116 | 3,306,219 | 0.05% | +913,103 |
| PROSPECT CAPITAL CORP(PSEC) | 3,728,319 | 4,009,902 | +281,583 | 9,656,346 | 10,465,844 | 0.14% | +809,498 |
| AMERISERV FINANCIAL INC | 1,635,677 | 1,635,677 | 0 | 5,217,810 | 5,921,151 | 0.08% | +703,341 |
| PEOPLES BANCORP OF NC | 217,763 | 217,763 | 0 | 7,883,021 | 8,527,599 | 0.12% | +644,578 |
| CUMMINS INC(CMI) | 22,240 | 22,240 | 0 | 11,352,408 | 11,965,565 | 0.16% | +613,157 |
| FIRST US BANCSHARES INC | 397,454 | 397,454 | 0 | 5,552,432 | 6,081,046 | 0.08% | +528,614 |
| CORE LABORATORIES INC | 648,460 | 648,460 | 0 | 10,394,814 | 10,887,644 | 0.15% | +492,830 |
| CITIZENS COMMUNITY BANCORP I | 248,319 | 248,319 | 0 | 4,425,045 | 4,916,716 | 0.07% | +491,671 |
| INSEEGO CORP | 429,301 | 429,301 | 0 | 4,408,921 | 4,773,828 | 0.07% | +364,907 |
| FIRST MID BANCSHARES INC(FMBH) | 137,473 | 137,473 | 0 | 5,361,447 | 5,662,513 | 0.08% | +301,066 |
| ALERUS FINANCIAL CORP | 233,700 | 233,700 | 0 | 5,262,924 | 5,541,027 | 0.08% | +278,103 |
| PATRICK INDUSTRIES INC(PATK) | 105,088 | 105,088 | 0 | 11,394,692 | 11,672,124 | 0.16% | +277,432 |
| CAMDEN NATIONAL CORP(CAC) | 61,269 | 61,269 | 0 | 2,657,849 | 2,907,214 | 0.04% | +249,365 |
| BV FINANCIAL INC | 141,262 | 141,262 | 0 | 2,562,493 | 2,703,755 | 0.04% | +141,262 |
| SHORE BANCSHARES INC | 136,840 | 136,840 | 0 | 2,419,331 | 2,556,171 | 0.03% | +136,840 |
| INNOVEX INTERNATIONAL INC(INVX) | 392,311 | 356,460 | -35,851 | 8,579,841 | 8,694,060 | 0.12% | +114,219 |
| CIVISTA BANCSHARES INC | 10,000 | 10,000 | 0 | 222,200 | 227,900 | 0.00% | +5,700 |
| BLUE RIDGE BANKSHARES INC | 214,608 | 214,608 | 0 | 916,376 | 901,354 | 0.01% | -15,022 |
| FIRST BANK/HAMILTON NJ COM | 48,939 | 48,939 | 0 | 805,536 | 783,024 | 0.01% | -22,512 |
| SB FINANCIAL GROUP INC | 46,286 | 46,286 | 0 | 1,030,789 | 972,006 | 0.01% | -58,783 |
| INTERFACE INC(TILE) | 25,000 | 25,000 | 0 | 698,000 | 623,000 | 0.01% | -75,000 |
| FIRST UNITED CORP | 178,352 | 178,352 | 0 | 6,677,499 | 6,534,817 | 0.09% | -142,682 |
| CHOICEONE FINANCIAL SVCS INC | 148,548 | 148,548 | 0 | 4,385,137 | 4,177,170 | 0.06% | -207,967 |
| CORE NATURAL RESOURCES INC(CNR) | 180,749 | 150,000 | -30,749 | 15,998,094 | 15,709,500 | 0.21% | -288,594 |
| INNOSPEC INC(IOSP) | 285,351 | 294,504 | +9,153 | 21,840,766 | 21,504,682 | 0.29% | -336,084 |
| FENNEC PHARMACEUTICALS INC | 139,559 | 83,024 | -56,535 | 1,074,605 | 510,597 | 0.01% | -564,008 |
| DMC GLOBAL INC | 902,306 | 1,002,790 | +100,484 | 6,036,427 | 5,224,536 | 0.07% | -811,891 |
| TECOGEN INC/WALTHAM MA | 295,541 | 245,541 | -50,000 | 1,459,973 | 628,585 | 0.01% | -831,388 |
| ATKORE INC | 387,201 | 400,214 | +13,013 | 24,490,464 | 23,576,606 | 0.32% | -913,858 |
| FRIEDMAN INDUSTRIES | 354,576 | 354,576 | 0 | 7,265,262 | 6,283,086 | 0.09% | -982,176 |
| WINNEBAGO INDUSTRIES(WGO) | 170,585 | 163,684 | -6,901 | 6,912,104 | 5,072,567 | 0.07% | -1,839,537 |
| CHAMPION HOMES INC(SKY) | 317,097 | 317,097 | 0 | 26,794,697 | 23,582,504 | 0.32% | -3,212,193 |
| SOUTHLAND HOLDINGS INC | 1,899,940 | 2,280,257 | +380,317 | 6,307,801 | 2,964,334 | 0.04% | -3,343,467 |
| TETRA TECHNOLOGIES INC(TTI) | 2,885,544 | 2,776,088 | -109,456 | 27,037,547 | 23,652,270 | 0.32% | -3,385,277 |
| LUMEN TECHNOLOGIES INC(LUMN) | 4,761,216 | 4,761,216 | 0 | 36,994,648 | 33,090,452 | 0.45% | -3,904,196 |
| BLUELINX HOLDINGS INC | 718,993 | 739,523 | +20,530 | 44,167,740 | 40,067,356 | 0.55% | -4,100,384 |
| HUMANA INC(HUM) | 36,000 | 24,057 | -11,943 | 9,220,680 | 4,171,243 | 0.06% | -5,049,437 |
| OCTAVE SPECIALTY GROUP INC | 1,569,472 | 1,413,212 | -156,260 | 12,210,492 | 6,571,436 | 0.09% | -5,639,056 |
| MOHAWK INDUSTRIES INC(MHK) | 445,669 | 425,347 | -20,322 | 48,711,622 | 41,879,665 | 0.57% | -6,831,957 |
| OIL STATES INTERNATIONAL INC | 1,565,269 | 298,317 | -1,266,952 | 10,596,871 | 3,472,410 | 0.05% | -7,124,461 |