Gendell Jeffrey L
103 holdingsFiling period: 2026-06-30Current AUM: $8.32Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IESC | Ies Holdings Inc | 10.29M | $7.56B | $4.97B | 59.70% | -46,720 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 1.22M | $351.6M | $412.5M | 4.96% | +1.15M | 2026-06-30 |
| 3 | SNDK | Sandisk Corp | 150.0K | $341.1M | $204.8M | 2.46% | -- | 2026-06-30 |
| 4 | OC | Owens Corning | 1.01M | $160.1M | $112.6M | 1.35% | +66.8K | 2026-06-30 |
| 5 | MU | Micron Technology Inc | 130.0K | $150.1M | $116.5M | 1.40% | -10,000 | 2026-06-30 |
| 6 | TPC | Tutor Perini Corp | 1.54M | $127.7M | $119.9M | 1.44% | +288.4K | 2026-06-30 |
| 7 | ORCL | Oracle Corp | 861.5K | $126.3M | $113.0M | 1.36% | -- | 2026-06-30 |
| 8 | — | White Mountains Insurance GP | 59.2K | $122.8M | $122.8M | 1.48% | +21.4K | 2026-06-30 |
| 9 | APH | Amphenol Corp-CL A | 590.5K | $104.1M | $93.7M | 1.13% | +230.0K | 2026-06-30 |
| 10 | AMR | Alpha Metallurgical Resource | 601.3K | $99.2M | $95.5M | 1.15% | +57.1K | 2026-06-30 |
| 11 | WDC | Western Digital Corp | 150.0K | $95.8M | $54.7M | 0.66% | -50,000 | 2026-06-30 |
| 12 | OIH | VanEck Oil Services ETF | 248.6K | $92.5M | $95.7M | 1.15% | +98.6K | 2026-06-30 |
| 13 | GLW | Corning Inc | 325.0K | $83.0M | $43.0M | 0.52% | -75,900 | 2026-06-30 |
| 14 | AMD | Advanced Micro Devices | 140.0K | $81.3M | $74.9M | 0.90% | -60,000 | 2026-06-30 |
| 15 | AVTR | Avantor Inc | 7.61M | $75.3M | $126.4M | 1.52% | +2.69M | 2026-06-30 |
| 16 | BW | Babcock & Wilcox Enterpr | 5.14M | $72.5M | $23.5M | 0.28% | +16.9K | 2026-06-30 |
| 17 | UFPI | Ufp Industries Inc | 751.3K | $68.2M | $60.0M | 0.72% | +375.6K | 2026-06-30 |
| 18 | — | Transocean Ltd | 13.85M | $67.7M | $67.7M | 0.81% | +2.15M | 2026-06-30 |
| 19 | GNW | Genworth Financial Inc | 7.14M | $67.6M | $64.1M | 0.77% | -557,675 | 2026-06-30 |
| 20 | MHK | Mohawk Industries Inc | 557.4K | $67.6M | $66.3M | 0.80% | +132.0K | 2026-06-30 |
| 21 | — | Flex Ltd | 370.0K | $60.0M | $60.0M | 0.72% | -30,000 | 2026-06-30 |
| 22 | — | Assured Guaranty Ltd | 726.1K | $58.2M | $58.2M | 0.70% | +480.7K | 2026-06-30 |
| 23 | ON | ON Semiconductor | 570.0K | $53.9M | $43.1M | 0.52% | +100.0K | 2026-06-30 |
| 24 | BXC | Bluelinx Holdings Inc | 764.4K | $47.3M | $57.3M | 0.69% | +24.9K | 2026-06-30 |
| 25 | BTU | Peabody Energy Corp | 2.00M | $46.3M | $45.4M | 0.55% | +1.50M | 2026-06-30 |
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