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GJL

Gendell Jeffrey L Portfolio holdings

AUM $11.3B
1-Year Est. Return 163.05%
This Fund
S&P 500
This Quarter Est. Return
+55.06%
1 Year Est. Return
+163.05%
3 Year Est. Return
+748.18%
5 Year Est. Return
+1,325.75%
10 Year Est. Return
+5,802.93%
AUM
$11.3B
AUM Growth
+$3.98B
Cap. Flow
+$386M
Cap. Flow %
3.41%
Top 10 Hldgs %
79.97%
Holding
109
New
8
Increased
37
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$156M
2
AAPL icon
Apple
AAPL
+$70.1M
3
WTM icon
White Mountains Insurance
WTM
+$45.9M
4
OIH icon
VanEck Oil Services ETF
OIH
+$41.3M
5
BTU icon
Peabody Energy
BTU
+$39.8M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$237M
2
IESC icon
IES Holdings
IESC
+$30.2M
3
AMD icon
Advanced Micro Devices
AMD
+$24.6M
4
WDC icon
Western Digital
WDC
+$24.3M
5
GLW icon
Corning
GLW
+$13.8M

Sector Composition

Rank Sector Weight
1 Industrials 71.82%
2 Technology 11.36%
3 Miscellaneous 3.73%
4 Energy 3.42%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU icon
26
Peabody Energy
BTU
$3.37B
$46.3M 0.41%
2,003,893
+1,497,279
+296% +$39.8M
INDV icon
27
Indivior Pharmaceuticals
INDV
$4.11B
$45M 0.4%
1,096,343
– –
GT icon
28
Goodyear
GT
$1.76B
$44.2M 0.39%
6,690,818
+3,730,807
+126% +$24M
XBI icon
29
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$41.5M 0.37%
262,278
– –
SLB icon
30
SLB Ltd
SLB
$85.2B
$40.9M 0.36%
880,000
-20,000
-2% -$1.07M
LUMN icon
31
Lumen
LUMN
$7.13B
$38.3M 0.34%
4,986,216
+225,000
+5% +$1.97M
SKY icon
32
Champion Homes
SKY
$4.67B
$37.5M 0.33%
425,360
+108,263
+34% +$8.29M
BAX icon
33
Baxter International
BAX
$13.2B
$37.4M 0.33%
1,755,898
+191,355
+12% +$3.57M
HAL icon
34
Halliburton
HAL
$31.1B
$33.2M 0.29%
977,489
– –
CNR
35
Core Natural Resources Inc
CNR
$4.84B
$33.1M 0.29%
413,570
+263,570
+176% +$23.4M
ATKR icon
36
Atkore
ATKR
$3.16B
$30.4M 0.27%
400,214
– –
NBR icon
37
Nabors Industries
NBR
$1.41B
$29.3M 0.26%
348,234
+5,435
+2% +$506K
LFUS icon
38
Littelfuse
LFUS
$10.5B
$29M 0.26%
+63,658
New +$27.6M
TTI icon
39
TETRA Technologies
TTI
$1.03B
$28.7M 0.25%
2,534,420
-241,668
-9% -$2.37M
IOSP icon
40
Innospec
IOSP
$2.29B
$26.4M 0.23%
324,504
+30,000
+10% +$2.37M
VISN
41
Vistance Networks Inc
VISN
$1.47B
$24.1M 0.21%
1,885,076
+1,230,076
+188% +$17.4M
FCG icon
42
First Trust Natural Gas ETF
FCG
$694M
$23.9M 0.21%
900,000
– –
BA icon
43
Boeing
BA
$166B
$23.8M 0.21%
110,000
– –
AA icon
44
Alcoa
AA
$13.5B
$22.9M 0.2%
440,000
+186,912
+74% +$12.5M
SXC icon
45
SunCoke Energy
SXC
$865M
$22.4M 0.2%
2,777,114
+700,000
+34% +$5.41M
FTI icon
46
TechnipFMC
FTI
$31.4B
$21.2M 0.19%
320,000
– –
MTRN icon
47
Materion
MTRN
$5.01B
$21.2M 0.19%
71,296
– –
ALKS icon
48
Alkermes
ALKS
$7.86B
$20.7M 0.18%
395,882
+132,278
+50% +$5.17M
BHC icon
49
Bausch Health
BHC
$2.53B
$19.9M 0.18%
4,037,091
+1,067,251
+36% +$5.73M
EQT icon
50
EQT Corp
EQT
$34.8B
$19.7M 0.17%
370,000
+50,000
+16% +$2.81M
1
2
3 4 5

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WAM
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Gendell Jeffrey L's Q2 2026 Portfolio in Review

As of Q2 2026, Gendell Jeffrey L held 109 positions worth $11.3B, up 54% from $7.34B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Gendell Jeffrey L deployed $386M of net new capital in Q2 2026, opening 8 new positions and adding to 37 existing holdings. Its largest new stake was Oracle: 861,500 shares worth $126M.

By sector, the portfolio is most concentrated in Industrials at 72% of assets, down from 73% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was IES Holdings, an estimated $30.2M trimmed.

  • Gendell Jeffrey L's largest Q2 2026 buy was Oracle: 861,500 shares worth $126M.
  • Gendell Jeffrey L added most to Apple in Q2 2026, an estimated $70.1M increase.
  • Gendell Jeffrey L's biggest Q2 2026 reduction was IES Holdings, cutting an estimated $30.2M.
  • Gendell Jeffrey L fully exited iShares Russell 2000 ETF in Q2 2026, selling an estimated $237M.
  • Gendell Jeffrey L's ten largest holdings make up 80% of its $11.3B portfolio in Q2 2026.
  • Gendell Jeffrey L opened 8 new positions and closed 5 in Q2 2026.
  • Gendell Jeffrey L's portfolio value rose 54% quarter-over-quarter to $11.3B.

Based on Gendell Jeffrey L's 13F filing for Q2 2026, filed 14 Aug 2026.