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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
+3.82%
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
$5.76B
AUM Growth
+$319M
Cap. Flow
+$190M
Cap. Flow %
3.3%
Top 10 Hldgs %
80.85%
Holding
101
New
14
Increased
34
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
OC icon
Owens Corning
OC
+$84.1M
2
WTM icon
White Mountains Insurance
WTM
+$63.6M
3
GNW icon
Genworth Financial
GNW
+$35.4M
4
MHK icon
Mohawk Industries
MHK
+$29.5M
5
TPC
Tutor Perini Cor
TPC
+$28.4M

Top Sells

Rank Stock Value
1
IESC icon
IES Holdings
IESC
+$73.2M
2
HUM icon
Humana
HUM
+$31.1M
3
SNDK
Sandisk
SNDK
+$29.9M
4
BTU icon
Peabody Energy
BTU
+$28.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$24.1M

Sector Composition

Rank Sector Weight
1 Industrials 76.14%
2 Energy 4.58%
3 Technology 4.1%
4 Financials 3.86%
5 Materials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATKR icon
26
Atkore
ATKR
$2.46B
$24.5M 0.43%
387,201
-30,945
-7% -$2.02M
AVDL
27
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$24.4M 0.42%
+1,131,500
New +$22M
AMD icon
28
Advanced Micro Devices
AMD
$776B
$22.5M 0.39%
105,000
-35,578
-25% -$7.99M
FCG icon
29
First Trust Natural Gas ETF
FCG
$647M
$22.1M 0.38%
943,874
+753,874
+397% +$17.6M
IOSP icon
30
Innospec
IOSP
$2.12B
$21.8M 0.38%
285,351
+110,402
+63% +$8.34M
EQT icon
31
EQT Corp
EQT
$33.3B
$18.9M 0.33%
351,863
+180,000
+105% +$10.1M
NBR icon
32
Nabors Industries
NBR
$1.27B
$18.6M 0.32%
342,799
-251,917
-42% -$12.3M
LXU icon
33
LSB Industries
LXU
$783M
$18.1M 0.32%
2,134,130
+75,323
+4% +$665K
BA icon
34
Boeing
BA
$171B
$17.8M 0.31%
81,811
-38,189
-32% -$7.85M
CNR
35
Core Natural Resources Inc
CNR
$4.02B
$16M 0.28%
180,749
+28,843
+19% +$2.46M
BTU icon
36
Peabody Energy
BTU
$2.6B
$15M 0.26%
506,614
-971,718
-66% -$28.6M
FTI icon
37
TechnipFMC
FTI
$28.1B
$14.3M 0.25%
+320,000
New +$13.5M
LBRT icon
38
Liberty Energy
LBRT
$3.05B
$14.2M 0.25%
771,289
-117,316
-13% -$1.96M
SND icon
39
Smart Sand
SND
$185M
$12.5M 0.22%
3,126,915
+430,507
+16% +$1.22M
FMC icon
40
FMC
FMC
$1.34B
$12.5M 0.22%
+900,000
New +$17.2M
MTRX icon
41
Matrix Service
MTRX
$326M
$12.4M 0.22%
1,057,561
+111,087
+12% +$1.4M
OSG
42
Octave Specialty Group
OSG
$243M
$12.2M 0.21%
1,569,472
-295,040
-16% -$2.52M
PATK icon
43
Patrick Industries
PATK
$2.74B
$11.4M 0.2%
105,088
– –
CMI icon
44
Cummins
CMI
$87.5B
$11.4M 0.2%
22,240
– –
ORN icon
45
Orion Group Holdings
ORN
$396M
$11M 0.19%
1,104,300
+67,123
+6% +$651K
SXC icon
46
SunCoke Energy
SXC
$720M
$10.6M 0.18%
1,472,040
+664,528
+82% +$4.89M
OIS icon
47
Oil States International
OIS
$489M
$10.6M 0.18%
1,565,269
-72,449
-4% -$465K
CLB icon
48
Core Laboratories
CLB
$488M
$10.4M 0.18%
648,460
+78,989
+14% +$1.18M
RBCAA icon
49
Republic Bancorp
RBCAA
$1.95B
$9.86M 0.17%
142,916
– –
PSEC icon
50
Prospect Capital
PSEC
$1.07B
$9.66M 0.17%
3,728,319
+562,104
+18% +$1.5M
1
2
3 4 5

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Gendell Jeffrey L's Q4 2025 Portfolio in Review

As of Q4 2025, Gendell Jeffrey L held 101 positions worth $5.76B, up 5.9% from $5.44B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Gendell Jeffrey L deployed $190M of net new capital in Q4 2025, opening 14 new positions and adding to 34 existing holdings. Its largest new stake was White Mountains Insurance: 32,520 shares worth $67.6M.

By sector, the portfolio is most concentrated in Industrials at 76% of assets, down from 81% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was IES Holdings, an estimated $73.2M trimmed.

  • Gendell Jeffrey L's largest Q4 2025 buy was White Mountains Insurance: 32,520 shares worth $67.6M.
  • Gendell Jeffrey L added most to Owens Corning in Q4 2025, an estimated $84.1M increase.
  • Gendell Jeffrey L's biggest Q4 2025 reduction was IES Holdings, cutting an estimated $73.2M.
  • Gendell Jeffrey L fully exited iShares Russell 2000 ETF in Q4 2025, selling an estimated $24.1M.
  • Gendell Jeffrey L's ten largest holdings make up 81% of its $5.76B portfolio in Q4 2025.
  • Gendell Jeffrey L opened 14 new positions and closed 7 in Q4 2025.
  • Gendell Jeffrey L's portfolio value rose 5.9% quarter-over-quarter to $5.76B.

Based on Gendell Jeffrey L's 13F filing for Q4 2025, filed 13 Feb 2026.