GENDELL JEFFREY L
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| WHITE MOUNTAINS INSURANCE GP | 0 | 32,520 | +32,520 | 0 | 67,577,536 | +67,577,536 |
| OWENS CORNING | 205,224 | 691,703 | +486,479 | 29,030,987 | 77,408,483 | +48,377,496 |
| MOHAWK INDUSTRIES INC | 47,500 | 445,669 | +398,169 | 6,123,700 | 48,711,622 | +42,587,922 |
| GENWORTH FINANCIAL INC | 2,420,204 | 6,485,888 | +4,065,684 | 21,539,815 | 58,567,568 | +37,027,753 |
| TUTOR PERINI CORP | 456,356 | 889,915 | +433,559 | 29,932,390 | 59,642,103 | +29,709,713 |
| HALLIBURTON CO | 0 | 921,100 | +921,100 | 0 | 26,030,287 | +26,030,287 |
| OWENS CORNING | 0 | 230,360 | +230,360 | 0 | 25,779,588 | +25,779,588 |
| AVADEL PHARMACEUTICALS(Call) | 0 | 1,131,500 | +1,131,500 | 0 | 24,383,825 | +24,383,825 |
| AVADEL PHARMACEUTICALS | 5,314,810 | 4,769,357 | -545,453 | 81,157,148 | 102,779,643 | +21,622,495 |
| ALPHA METALLURGICAL RESOURCE | 475,039 | 494,072 | +19,033 | 77,949,149 | 98,755,112 | +20,805,963 |
| VANECK OIL SERVICES ETF | 81,448 | 146,532 | +65,084 | 21,169,150 | 41,727,917 | +20,558,767 |
| TRANSOCEAN LTD | 8,023,351 | 10,789,833 | +2,766,482 | 25,032,855 | 44,562,010 | +19,529,155 |
| BABCOCK & WILCOX ENTERPR | 4,752,823 | 5,046,068 | +293,245 | 13,783,187 | 31,992,071 | +18,208,884 |
| FIRST TRUST NATURAL GAS ETF | 190,000 | 943,874 | +753,874 | 4,463,100 | 22,096,091 | +17,632,991 |
| TECHNIPFMC PLC | 0 | 320,000 | +320,000 | 0 | 14,259,200 | +14,259,200 |
| INDIVIOR PLC | 1,046,481 | 1,096,343 | +49,862 | 25,230,657 | 39,336,787 | +14,106,130 |
| FMC CORP | 0 | 900,000 | +900,000 | 0 | 12,483,000 | +12,483,000 |
| LUMEN TECHNOLOGIES INC | 4,221,695 | 4,761,216 | +539,521 | 25,836,774 | 36,994,648 | +11,157,874 |
| CHAMPION HOMES INC | 205,349 | 317,097 | +111,748 | 15,682,504 | 26,794,697 | +11,112,193 |
| SLB LTD | 650,000 | 870,000 | +220,000 | 22,340,500 | 33,390,600 | +11,050,100 |
| LSB INDUSTRIES INC | 0 | 1,226,812 | +1,226,812 | 0 | 10,427,902 | +10,427,902 |
| REPUBLIC BANCORP INC-CLASS A | 0 | 142,916 | +142,916 | 0 | 9,859,775 | +9,859,775 |
| EQT CORP | 171,863 | 351,863 | +180,000 | 9,354,503 | 18,859,857 | +9,505,354 |
| BAUSCH HEALTH COS INC | 0 | 1,298,275 | +1,298,275 | 0 | 9,023,011 | +9,023,011 |
| SS SPDR S&P BIOTECH ETF | 232,278 | 262,278 | +30,000 | 23,274,256 | 31,979,557 | +8,705,301 |
| BAXTER INTERNATIONAL INC | 0 | 446,125 | +446,125 | 0 | 8,525,448 | +8,525,448 |
| UFP INDUSTRIES INC | 240,884 | 340,698 | +99,814 | 22,520,245 | 31,020,553 | +8,500,308 |
| INNOSPEC INC | 174,949 | 285,351 | +110,402 | 13,499,064 | 21,840,766 | +8,341,702 |
| WESTERN DIGITAL CORP | 240,000 | 210,189 | -29,811 | 28,814,400 | 36,209,259 | +7,394,859 |
| GOODYEAR TIRE & RUBBER CO | 0 | 820,569 | +820,569 | 0 | 7,188,185 | +7,188,185 |
| SMART SAND INC | 2,696,408 | 3,126,915 | +430,507 | 5,770,313 | 12,507,660 | +6,737,347 |
| AVANTOR INC | 0 | 545,000 | +545,000 | 0 | 6,245,700 | +6,245,700 |
| DMC GLOBAL INC | 0 | 902,306 | +902,306 | 0 | 6,036,427 | +6,036,427 |
| DRILLING TOOLS INTERNATIONAL | 0 | 2,439,737 | +2,439,737 | 0 | 5,977,356 | +5,977,356 |
| TETRA TECHNOLOGIES INC | 3,817,255 | 2,885,544 | -931,711 | 21,949,216 | 27,037,547 | +5,088,331 |
| INNOVEX INTERNATIONAL INC | 193,212 | 392,311 | +199,099 | 3,582,150 | 8,579,841 | +4,997,691 |
| FLEX LTD | 623,472 | 676,448 | +52,976 | 36,142,671 | 40,870,988 | +4,728,317 |
| MICRON TECHNOLOGY INC | 217,000 | 143,373 | -73,627 | 36,308,440 | 40,920,088 | +4,611,648 |
| SUNCOKE ENERGY INC | 807,512 | 1,472,040 | +664,528 | 6,589,298 | 10,598,688 | +4,009,390 |
| SANDISK CORP | 314,839 | 165,449 | -149,390 | 35,324,936 | 39,274,283 | +3,949,347 |
| CORE LABORATORIES INC | 569,471 | 648,460 | +78,989 | 7,038,661 | 10,394,814 | +3,356,153 |
| CORE NATURAL RESOURCES INC | 151,906 | 180,749 | +28,843 | 12,681,113 | 15,998,094 | +3,316,981 |
| LIBERTY ENERGY INC | 888,605 | 771,289 | -117,316 | 10,965,385 | 14,237,995 | +3,272,610 |
| UNIVERSAL TECHNICAL INSTITUT | 0 | 91,585 | +91,585 | 0 | 2,393,116 | +2,393,116 |
| ORION GROUP HOLDINGS INC | 1,037,177 | 1,104,300 | +67,123 | 8,629,313 | 10,976,742 | +2,347,429 |
| TOWER SEMICONDUCTOR LTD | 93,099 | 75,000 | -18,099 | 6,731,058 | 8,806,500 | +2,075,442 |
| CUMMINS INC | 22,240 | 22,240 | 0 | 9,393,509 | 11,352,408 | +1,958,899 |
| ALCOA CORP | 0 | 33,394 | +33,394 | 0 | 1,774,557 | +1,774,557 |
| CORNING INC | 300,900 | 300,900 | 0 | 24,682,827 | 26,346,804 | +1,663,977 |
| PEOPLES BANCORP OF NC | 217,763 | 217,763 | 0 | 6,676,614 | 7,883,021 | +1,206,407 |
| FENNEC PHARMACEUTICALS INC | 0 | 139,559 | +139,559 | 0 | 1,074,605 | +1,074,605 |
| SOUTHLAND HOLDINGS INC | 1,246,629 | 1,899,940 | +653,311 | 5,348,038 | 6,307,801 | +959,763 |
| PROSPECT CAPITAL CORP | 3,166,215 | 3,728,319 | +562,104 | 8,707,091 | 9,656,346 | +949,255 |
| NOV INC | 339,697 | 339,697 | 0 | 4,500,985 | 5,309,464 | +808,479 |
| FIRST US BANCSHARES INC | 397,454 | 397,454 | 0 | 4,777,397 | 5,552,432 | +775,035 |
| OIL STATES INTERNATIONAL INC | 1,637,718 | 1,565,269 | -72,449 | 9,924,571 | 10,596,871 | +672,300 |
| APPLE INC | 35,000 | 35,000 | 0 | 8,912,050 | 9,515,100 | +603,050 |
| PATRICK INDUSTRIES INC | 105,088 | 105,088 | 0 | 10,869,252 | 11,394,692 | +525,440 |
| AMERISERV FINANCIAL INC | 1,635,677 | 1,635,677 | 0 | 4,743,463 | 5,217,810 | +474,347 |
| FERROGLOBE PLC | 0 | 97,997 | +97,997 | 0 | 454,706 | +454,706 |
| CITIZENS COMMUNITY BANCORP I | 248,319 | 248,319 | 0 | 3,990,486 | 4,425,045 | +434,559 |
| STEPAN CO | 0 | 9,085 | +9,085 | 0 | 430,265 | +430,265 |
| IF BANCORP INC | 326,179 | 326,179 | 0 | 8,439,882 | 8,793,786 | +353,904 |
| CAMDEN NATIONAL CORP | 61,269 | 61,269 | 0 | 2,364,371 | 2,657,849 | +293,478 |
| BV FINANCIAL INC | 141,262 | 141,262 | 0 | 2,277,143 | 2,562,493 | +285,350 |
| MATERION CORP | 71,296 | 71,296 | 0 | 8,613,269 | 8,863,519 | +250,250 |
| WINNEBAGO INDUSTRIES | 199,843 | 170,585 | -29,258 | 6,682,750 | 6,912,104 | +229,354 |
| SHORE BANCSHARES INC | 136,840 | 136,840 | 0 | 2,245,544 | 2,419,331 | +173,787 |
| FIRST MID BANCSHARES INC | 137,473 | 137,473 | 0 | 5,207,477 | 5,361,447 | +153,970 |
| SB FINANCIAL GROUP INC | 46,286 | 46,286 | 0 | 892,857 | 1,030,789 | +137,932 |
| FIRST UNITED CORP | 178,352 | 178,352 | 0 | 6,558,003 | 6,677,499 | +119,496 |
| ALERUS FINANCIAL CORP | 233,700 | 233,700 | 0 | 5,174,118 | 5,262,924 | +88,806 |
| CHOICEONE FINANCIAL SVCS INC | 148,548 | 148,548 | 0 | 4,301,950 | 4,385,137 | +83,187 |
| KLX ENERGY SERVICES HOLDING | 1,713,108 | 1,753,108 | +40,000 | 3,289,168 | 3,313,374 | +24,206 |
| INVESCO S&P SMALLCAP ENERGY | 68,469 | 68,469 | 0 | 2,918,210 | 2,942,407 | +24,197 |
| CIVISTA BANCSHARES INC | 10,000 | 10,000 | 0 | 203,100 | 222,200 | +19,100 |
| FIRST BANK/HAMILTON NJ | 48,939 | 48,939 | 0 | 797,216 | 805,536 | +8,320 |
| MATRIX SERVICE CO | 946,474 | 1,057,561 | +111,087 | 12,379,880 | 12,373,464 | -6,416 |
| INTERFACE INC | 25,000 | 25,000 | 0 | 723,500 | 698,000 | -25,500 |
| SELECT WATER SOLUTIONS INC | 546,309 | 546,309 | 0 | 5,840,043 | 5,747,171 | -92,872 |
| ADVANCED MICRO DEVICES | 140,578 | 105,000 | -35,578 | 22,744,115 | 22,486,800 | -257,315 |
| INSEEGO CORP | 319,048 | 429,301 | +110,253 | 4,776,149 | 4,408,921 | -367,228 |
| BLUE RIDGE BANKSHARES INC | 312,221 | 214,608 | -97,613 | 1,320,695 | 916,376 | -404,319 |
| OPTICAL CABLE CORP | 281,830 | 415,340 | +133,510 | 2,288,460 | 1,848,263 | -440,197 |
| FRIEDMAN INDUSTRIES | 354,576 | 354,576 | 0 | 7,763,441 | 7,265,262 | -498,179 |
| TECOGEN INC/WALTHAM MA | 243,622 | 295,541 | +51,919 | 2,146,310 | 1,459,973 | -686,337 |
| COHERENT CORP | 61,350 | 27,627 | -33,723 | 6,608,622 | 5,099,115 | -1,509,507 |
| ATKORE INC | 418,146 | 387,201 | -30,945 | 26,234,480 | 24,490,464 | -1,744,016 |
| OCTAVE SPECIALTY GROUP INC | 1,864,512 | 1,569,472 | -295,040 | 15,550,030 | 12,210,492 | -3,339,538 |
| BLUELINX HOLDINGS INC | 659,336 | 718,993 | +59,657 | 48,184,275 | 44,167,740 | -4,016,535 |
| NABORS INDUSTRIES LTD | 594,716 | 342,799 | -251,917 | 24,306,043 | 18,613,986 | -5,692,057 |
| BOEING CO/THE | 120,000 | 81,811 | -38,189 | 25,899,600 | 17,762,804 | -8,136,796 |
| LSB INDUSTRIES INC | 2,058,807 | 907,318 | -1,151,489 | 16,223,399 | 7,712,203 | -8,511,196 |
| PEABODY ENERGY CORP | 1,478,332 | 506,614 | -971,718 | 39,205,364 | 15,046,436 | -24,158,928 |
| HUMANA INC | 154,638 | 36,000 | -118,638 | 40,232,169 | 9,220,680 | -31,011,489 |
| IES HOLDINGS INC | 10,530,501 | 10,348,407 | -182,094 | 4,187,453,723 | 4,025,737,292 | -161,716,431 |