Data as of Q4 2025 (Dec 31, 2025)

GENDELL JEFFREY L

•CIK: 1056581•Filing: Q4 2025

Gendell Jeffrey L, managed by Jeffrey Gendell, is known for its concentrated, high-conviction strategy, currently holding 93 positions with a heavy emphasis on IESC at 71.2%. Recently, the fund has made notable moves by adding OILU, HAL, and IVZ, while exiting IWM and AUB-PA, and significantly increasing positions in FCG by 395% and OC by 255%.

Total AUM
$5.6B
+ $24.4M in options
QoQ Performance
+3.5%
Positions
92
+ 1 option
Top 10 Concentration
81.2%
Latest Filing
Q4 2025

Top Holdings Allocation

IESC
IESC71.2%
OC1.8%
AMR1.7%
WTM1.2%
TPC1.1%
GNW1.0%
MHK0.9%
RIG0.8%

📈 Biggest Buys

OC
OWENS CORNING
+349.3%
1.8% of portfolio
WTM
WHITE MOUNTAINS INSURANCE GP
NEW
1.2% of portfolio
GNW
GENWORTH FINANCIAL INC
+168.0%
1.0% of portfolio
TPC
TUTOR PERINI CORP
+95.0%
1.1% of portfolio
MHK
MOHAWK INDUSTRIES INC
+136.3%
0.9% of portfolio

📉 Biggest Sells

—CALL
AVADEL PHARMACEUTICALS
-78.7%
0.4% of portfolio
IESC
IES HOLDINGS INC
-1.7%
71.2% of portfolio
SNDK
SANDISK CORP
-47.4%
0.7% of portfolio
HUM
HUMANA INC
-76.7%
0.2% of portfolio
BTU
PEABODY ENERGY CORP
-65.7%
0.3% of portfolio

Sector Breakdown

Other98.4%
Energy0.6%
Technology0.6%
Industrial0.3%
Healthcare0.2%

🚪 Exited Positionssold since Q3 2025

IWM
ISHARES RUSSELL 2000 ETF
SOLD
$24.1M
—
AMRIZE LTD
SOLD
$11.7M
XLE
ENERGY SELECT SECTOR SPDR
SOLD
$9.3M
ODP1
ODP CORP/THE
SOLD
$7.4M
KRE
SPDR S&P REGIONAL BANKING
SOLD
$6.3M
+2 more exited positions

Changes from Q3 2025

NEW13 new positions
↑34 increased
↓19 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

IESC71.2%
IES HOLDINGS INC
$4.0B
OC1.8%
OWENS CORNING
$103.2M
AMR1.7%
ALPHA METALLURGICAL RESOURCE
$98.8M
WTM1.2%
WHITE MOUNTAINS INSURANCE GP
$67.6M
TPC1.1%
TUTOR PERINI CORP
$59.6M

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