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GJL

Gendell Jeffrey L Portfolio holdings

AUM $7.34B
1-Year Est. Return 183.72%
This Fund
S&P 500
This Quarter Est. Return
+22.06%
1 Year Est. Return
+183.72%
3 Year Est. Return
+569.87%
5 Year Est. Return
+866.6%
10 Year Est. Return
+3,730.28%
AUM
$7.34B
AUM Growth
+$1.59B
Cap. Flow
+$442M
Cap. Flow %
6.03%
Top 10 Hldgs %
79.92%
Holding
105
New
11
Increased
34
Reduced
20
Closed
4

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$246M
2
APH icon
Amphenol
APH
+$50.7M
3
AVTR icon
Avantor
AVTR
+$43M
4
ON icon
ON Semiconductor
ON
+$29.5M
5
TPC
Tutor Perini Cor
TPC
+$27.6M

Top Sells

1
AVDL
Avadel Pharmaceuticals
AVDL
+$103M
2
LXU icon
LSB Industries
LXU
+$18.1M
3
FLEX icon
Flex
FLEX
+$17.7M
4
OIS icon
Oil States International
OIS
+$13.1M
5
IROQ
IF Bancorp
IROQ
+$8.79M

Sector Composition

1 Industrials 73.22%
2 Technology 6.13%
3 Energy 5.13%
4 Financials 3.47%
5 Materials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBR icon
26
Nabors Industries
NBR
$1.24B
$29.5M 0.4%
342,799
– –
ON icon
27
ON Semiconductor
ON
$34B
$29.1M 0.4%
+470,000
New +$29.5M
FCG icon
28
First Trust Natural Gas ETF
FCG
$610M
$28.5M 0.39%
900,000
-43,874
-5% -$1.19M
BAX icon
29
Baxter International
BAX
$11.7B
$26.3M 0.36%
1,564,543
+1,118,418
+251% +$21.6M
FLEX icon
30
Flex
FLEX
$43.7B
$26.2M 0.36%
400,000
-276,448
-41% -$17.7M
FMC icon
31
FMC
FMC
$1.4B
$24M 0.33%
1,395,000
+495,000
+55% +$7.4M
TTI icon
32
TETRA Technologies
TTI
$1.37B
$23.7M 0.32%
2,776,088
-109,456
-4% -$1.1M
SKY icon
33
Champion Homes
SKY
$4.54B
$23.6M 0.32%
317,097
– –
ATKR icon
34
Atkore
ATKR
$2.48B
$23.6M 0.32%
400,214
+13,013
+3% +$846K
FTI icon
35
TechnipFMC
FTI
$28.7B
$22.1M 0.3%
320,000
– –
BA icon
36
Boeing
BA
$169B
$21.9M 0.3%
110,000
+28,189
+34% +$6.42M
LBRT icon
37
Liberty Energy
LBRT
$3.89B
$21.6M 0.29%
750,000
-21,289
-3% -$543K
IOSP icon
38
Innospec
IOSP
$2.08B
$21.5M 0.29%
294,504
+9,153
+3% +$713K
EQT icon
39
EQT Corp
EQT
$31B
$20.4M 0.28%
320,000
-31,863
-9% -$1.87M
AGO icon
40
Assured Guaranty
AGO
$3.76B
$20M 0.27%
+245,422
New +$20.9M
GT icon
41
Goodyear
GT
$2.1B
$19.6M 0.27%
2,960,011
+2,139,442
+261% +$18M
AAPL icon
42
Apple
AAPL
$4.9T
$17.8M 0.24%
70,000
+35,000
+100% +$9.11M
NOV icon
43
NOV
NOV
$7.01B
$17.4M 0.24%
240,330
-99,367
-29% -$1.87M
AA icon
44
Alcoa
AA
$11.6B
$16.8M 0.23%
253,088
+219,694
+658% +$13.5M
BTU icon
45
Peabody Energy
BTU
$2.73B
$16.7M 0.23%
506,614
– –
BHC icon
46
Bausch Health
BHC
$1.8B
$16M 0.22%
2,969,840
+1,671,565
+129% +$10M
SND icon
47
Smart Sand
SND
$205M
$16M 0.22%
3,126,915
– –
CNR
48
Core Natural Resources Inc
CNR
$4.18B
$15.7M 0.21%
150,000
-30,749
-17% -$2.93M
MTRX icon
49
Matrix Service
MTRX
$342M
$14.1M 0.19%
1,231,307
+173,746
+16% +$2.07M
SXC icon
50
SunCoke Energy
SXC
$710M
$13.5M 0.18%
2,077,114
+605,074
+41% +$4.28M
1
2
3 4 5

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KWM
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FWCM
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LA
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BIM
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SIMG
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GLF
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MMA
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Gendell Jeffrey L's Q1 2026 Portfolio in Review

As of Q1 2026, Gendell Jeffrey L held 105 positions worth $7.34B, up 28% from $5.76B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Gendell Jeffrey L deployed $442M of net new capital in Q1 2026, opening 11 new positions and adding to 34 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 954,068 shares worth $237M.

By sector, the portfolio is most concentrated in Industrials at 73% of assets, down from 76% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Flex, an estimated $17.7M trimmed.

  • Gendell Jeffrey L's largest Q1 2026 buy was iShares Russell 2000 ETF: 954,068 shares worth $237M.
  • Gendell Jeffrey L added most to Avantor in Q1 2026, an estimated $43M increase.
  • Gendell Jeffrey L's biggest Q1 2026 reduction was Flex, cutting an estimated $17.7M.
  • Gendell Jeffrey L fully exited Avadel Pharmaceuticals in Q1 2026, selling an estimated $103M.
  • Gendell Jeffrey L's ten largest holdings make up 80% of its $7.34B portfolio in Q1 2026.
  • Gendell Jeffrey L opened 11 new positions and closed 4 in Q1 2026.
  • Gendell Jeffrey L's portfolio value rose 28% quarter-over-quarter to $7.34B.

Based on Gendell Jeffrey L's 13F filing for Q1 2026, filed 15 May 2026.