Jeffrey L. Gendell
Jeffrey L. Gendell, managed by Gendell Jeffrey, reported 103 positions worth $11.06B in its 2026 Q2 13F filing: 7 new and 5 closed.
Estimated return
Since 2025 Q2 the disclosed positions returned an estimated +288.3% against +34.4% for the S&P 500. Price-only return of the fund's top 100 US longs at each quarter start, vs the S&P 500 over the same windows. Not the fund's actual return (no trades, fees, shorts, derivatives, cash).
| Quarter | Fund | S&P 500 |
|---|---|---|
| 2025 Q2 | +60.5% | +11.4% |
| 2025 Q3 | +32.9% | +7.6% |
| 2025 Q4 | +2.6% | +3.1% |
| 2026 Q1 | +20.5% | -5.8% |
| 2026 Q2 | +47.2% | +15.5% |
Top holdings, 2026 Q2
| Ticker | Company | Value | Portfolio % | Change |
|---|---|---|---|---|
| IESC | IES HOLDINGS INC | $7.56B | 68.40% | -0.5% |
| SNDK | SANDISK CORP | $341.06M | 3.10% | NO CHANGE |
| OC | OWENS CORNING | $160.12M | 1.40% | +7.1% |
| MU | MICRON TECHNOLOGY INC | $150.06M | 1.40% | -7.1% |
| TPC | TUTOR PERINI CORP | $127.70M | 1.20% | +23.1% |
| ORCL | ORACLE CORP | $126.25M | 1.10% | NEW |
| WTM | WHITE MOUNTAINS INSURANCE GP | $122.83M | 1.10% | +56.7% |
| APH | AMPHENOL CORP-CL A | $104.12M | 0.94% | +63.8% |
| AMR | ALPHA METALLURGICAL RESOURCE | $99.17M | 0.90% | +10.5% |
| WDC | WESTERN DIGITAL CORP | $95.81M | 0.87% | -25% |
| OIH | VANECK OIL SERVICES ETF | $92.48M | 0.84% | +65.7% |
| AAPL | APPLE INC | $91.15M | 0.82% | +350% |
| GLW | CORNING INC | $83.01M | 0.75% | -18.9% |
| AMD | ADVANCED MICRO DEVICES | $81.33M | 0.74% | -30% |
| AVTR | AVANTOR INC | $75.31M | 0.68% | +54.7% |
| BW | BABCOCK & WILCOX ENTERPR | $72.52M | 0.66% | +0.3% |
| UFPI | UFP INDUSTRIES INC | $68.18M | 0.62% | +100% |
| RIG | TRANSOCEAN LTD | $67.74M | 0.61% | +18.4% |
| GNW | GENWORTH FINANCIAL INC | $67.63M | 0.61% | -7.2% |
| MHK | MOHAWK INDUSTRIES INC | $67.62M | 0.61% | +31% |
| FLEX | FLEX LTD | $59.97M | 0.54% | -7.5% |
| AGO | ASSURED GUARANTY LTD | $58.21M | 0.53% | +195.9% |
| ON | ON SEMICONDUCTOR | $53.89M | 0.49% | +21.3% |
| BXC | BLUELINX HOLDINGS INC | $47.30M | 0.43% | +3.4% |
| BTU | PEABODY ENERGY CORP | $46.33M | 0.42% | +295.5% |
| INDV | INDIVIOR PHARMACEUTICALS INC | $44.98M | 0.41% | NO CHANGE |
| GT | GOODYEAR TIRE & RUBBER CO | $44.16M | 0.40% | +126% |
| XBI | SS SPDR S&P BIOTECH ETF | $41.51M | 0.38% | NO CHANGE |
| SLB | SLB LTD | $40.91M | 0.37% | -2.2% |
| LUMN | LUMEN TECHNOLOGIES INC | $38.29M | 0.35% | +4.7% |
| SKY | CHAMPION HOMES INC | $37.48M | 0.34% | +34.1% |
| BAX | BAXTER INTERNATIONAL INC | $37.44M | 0.34% | +12.2% |
| HAL | HALLIBURTON CO | $33.19M | 0.30% | NO CHANGE |
| CNR | CORE NATURAL RESOURCES INC | $33.09M | 0.30% | +175.7% |
| ATKR | ATKORE INC | $30.43M | 0.28% | NO CHANGE |
| NBR | NABORS INDUSTRIES LTD | $29.26M | 0.26% | +1.6% |
| LFUS | LITTELFUSE INC | $28.99M | 0.26% | NEW |
| TTI | TETRA TECHNOLOGIES INC | $28.71M | 0.26% | -8.7% |
| IOSP | INNOSPEC INC | $26.41M | 0.24% | +10.2% |
| VISN | VISTANCE NETWORKS INC | $24.09M | 0.22% | +187.8% |
| FCG | FIRST TRUST NATURAL GAS ETF | $23.95M | 0.22% | NO CHANGE |
| BA | BOEING CO/THE | $23.81M | 0.22% | NO CHANGE |
| AA | ALCOA CORP | $22.94M | 0.21% | +73.9% |
| SXC | SUNCOKE ENERGY INC | $22.36M | 0.20% | +33.7% |
| FTI | TECHNIPFMC PLC | $21.22M | 0.19% | NO CHANGE |
| MTRN | MATERION CORP | $21.20M | 0.19% | NO CHANGE |
| ALKS | ALKERMES PLC | $20.74M | 0.19% | +50.2% |
| BHC | BAUSCH HEALTH COS INC | $19.90M | 0.18% | +35.9% |
| EQT | EQT CORP | $19.67M | 0.18% | +15.6% |
| LBRT | LIBERTY ENERGY INC | $19.64M | 0.18% | NO CHANGE |
All funds · Hedge Fund Tracker
Source: SEC EDGAR 13F filings, reported as of quarter end and filed up to 45 days later. Not investment advice.