GENDELL JEFFREY L
103 holdingsFiling period: 2026-06-30Current AUM: $9.94Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IESC | IES HOLDINGS INC | 10.29M | $7.56B | $6.41B | 64.48% | -46,720 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 1.22M | $351.6M | $402.6M | 4.05% | +1.15M | 2026-06-30 |
| 3 | SNDK | SANDISK CORP | 150.0K | $341.1M | $229.6M | 2.31% | -- | 2026-06-30 |
| 4 | OC | OWENS CORNING | 1.01M | $160.1M | $129.6M | 1.30% | +66.8K | 2026-06-30 |
| 5 | MU | MICRON TECHNOLOGY INC | 130.0K | $150.1M | $120.6M | 1.21% | -10,000 | 2026-06-30 |
| 6 | TPC | TUTOR PERINI CORP | 1.54M | $127.7M | $131.1M | 1.32% | +288.4K | 2026-06-30 |
| 7 | ORCL | ORACLE CORP | 861.5K | $126.3M | $120.9M | 1.22% | -- | 2026-06-30 |
| 8 | — | WHITE MOUNTAINS INSURANCE GP | 59.2K | $122.8M | $122.8M | 1.24% | +21.4K | 2026-06-30 |
| 9 | APH | AMPHENOL CORP-CL A | 590.5K | $104.1M | $91.7M | 0.92% | +230.0K | 2026-06-30 |
| 10 | AMR | ALPHA METALLURGICAL RESOURCE | 601.3K | $99.2M | $113.4M | 1.14% | +57.1K | 2026-06-30 |
| 11 | WDC | WESTERN DIGITAL CORP | 150.0K | $95.8M | $61.8M | 0.62% | -50,000 | 2026-06-30 |
| 12 | OIH | VANECK OIL SERVICES ETF | 248.6K | $92.5M | $102.3M | 1.03% | +98.6K | 2026-06-30 |
| 13 | GLW | CORNING INC | 325.0K | $83.0M | $46.7M | 0.47% | -75,900 | 2026-06-30 |
| 14 | AMD | ADVANCED MICRO DEVICES | 140.0K | $81.3M | $70.6M | 0.71% | -60,000 | 2026-06-30 |
| 15 | AVTR | AVANTOR INC | 7.61M | $75.3M | $117.5M | 1.18% | +2.69M | 2026-06-30 |
| 16 | BW | BABCOCK & WILCOX ENTERPR | 5.14M | $72.5M | $35.9M | 0.36% | +16.9K | 2026-06-30 |
| 17 | UFPI | UFP INDUSTRIES INC | 751.3K | $68.2M | $61.9M | 0.62% | +375.6K | 2026-06-30 |
| 18 | — | TRANSOCEAN LTD | 13.85M | $67.7M | $67.7M | 0.68% | +2.15M | 2026-06-30 |
| 19 | GNW | GENWORTH FINANCIAL INC | 7.14M | $67.6M | $71.5M | 0.72% | -557,675 | 2026-06-30 |
| 20 | MHK | MOHAWK INDUSTRIES INC | 557.4K | $67.6M | $71.9M | 0.72% | +132.0K | 2026-06-30 |
| 21 | — | FLEX LTD | 370.0K | $60.0M | $60.0M | 0.60% | -30,000 | 2026-06-30 |
| 22 | — | ASSURED GUARANTY LTD | 726.1K | $58.2M | $58.2M | 0.59% | +480.7K | 2026-06-30 |
| 23 | ON | ON SEMICONDUCTOR | 570.0K | $53.9M | $41.7M | 0.42% | +100.0K | 2026-06-30 |
| 24 | BXC | BLUELINX HOLDINGS INC | 764.4K | $47.3M | $58.8M | 0.59% | +24.9K | 2026-06-30 |
| 25 | BTU | PEABODY ENERGY CORP | 2.00M | $46.3M | $53.4M | 0.54% | +1.50M | 2026-06-30 |
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