13F portfolio / Investment manager
Jeffrey L. Gendell
Jeffrey L. Gendell (SEC filer)
Its earliest 13F holdings report on SEC EDGAR was filed in May 1999.
The 13F shows long US-listed stock and option positions only. It leaves out short positions, cash, bonds and most non-US holdings.
- Reported 13F value
- $11.1B
- Positions
- 103
- Est. 1-yearEstimate
- +61.1%SPY +15.7%
- Est. 3-year, annualizedEstimate
- +77.0%SPY +22.8%
As of Jun 30, 2026 · filed Aug 14, 2026
Holdings
7 new · 36 added · 15 trimmed · 45 unchanged · 5 sold out
| 1 | IESC on Yahoo Finance (opens in a new tab) | Ies Holdings IncCOM | 68.4% | $7.6B | 10,293,528 | Unchanged | $34.52* | $254.73 | +638.0% |
| 2 | SNDK on Yahoo Finance (opens in a new tab) | Sandisk CorpCOM | 3.1% | $341M | 150,000 | Unchanged | $49.11 | $1328.47 | +2604.9% |
| 3 | OC on Yahoo Finance (opens in a new tab) | Owens CorningCOM | 1.4% | $160M | 1,007,315 | Added +7.1% | $119.77 | $112.60 | -6.0% |
| 4 | MU on Yahoo Finance (opens in a new tab) | Micron Technology IncCOM | 1.4% | $150M | 130,000 | Trimmed -7.1% | $104.22 | $893.53 | +757.4% |
| 5 | TPC on Yahoo Finance (opens in a new tab) | Tutor Perini CorpCOM | 1.2% | $128M | 1,539,141 | Added +23.1% | $67.83 | $76.97 | +13.5% |
| 6 | ORCL on Yahoo Finance (opens in a new tab) | Oracle CorpCOM | 1.1% | $126M | 861,500 | New | $179.90 | $128.49 | -28.6% |
| 7 | WTM on Yahoo Finance (opens in a new tab) | White Mountains Insurance GpCOM | 1.1% | $123M | 59,243 | Added +56.7% | $2038.30 | $2146.58 | +5.3% |
| 8 | APH on Yahoo Finance (opens in a new tab) | Amphenol Corp-Cl ACOM | 0.9% | $104M | 590,500 | Added +63.8% | $70.75 | $80.18 | +13.3% |
| 9 | AMR on Yahoo Finance (opens in a new tab) | Alpha Metallurgical ResourceCOM | 0.9% | $99M | 601,255 | Added +10.5% | $192.86* | $168.84 | -12.5% |
| 10 | WDC on Yahoo Finance (opens in a new tab) | Western Digital CorpCOM | 0.9% | $96M | 150,009 | Trimmed -25.0% | $69.36 | $339.17 | +389.0% |
| 11 | OIH on Yahoo Finance (opens in a new tab) | Vaneck Oil Services ETFCOM | 0.8% | $92M | 248,590 | Added +65.7% | $334.56* | $382.39 | +14.3% |
| 12 | AAPL on Yahoo Finance (opens in a new tab) | Apple IncCOM | 0.8% | $91M | 315,000 | Added +350.0% | $273.37 | $342.77 | +25.4% |
| 13 | GLW on Yahoo Finance (opens in a new tab) | Corning IncCOM | 0.8% | $83M | 325,000 | Trimmed -18.9% | $73.01 | $133.52 | +82.9% |
| 14 | AMD on Yahoo Finance (opens in a new tab) | Advanced Micro DevicesCOM | 0.7% | $81M | 140,000 | Trimmed -30.0% | $178.92 | $534.28 | +198.6% |
| 15 | AVTR on Yahoo Finance (opens in a new tab) | Avantor IncCOM | 0.7% | $75M | 7,607,270 | Added +54.7% | $9.58 | $16.03 | +67.4% |
| 16 | BW on Yahoo Finance (opens in a new tab) | Babcock & Wilcox EnterprCOM | 0.7% | $73M | 5,142,978 | Unchanged | $2.19* | $4.68 | +113.2% |
| 17 | UFPI on Yahoo Finance (opens in a new tab) | UFP Industries IncCOM | 0.6% | $68M | 751,340 | Added +100.0% | $91.62 | $77.40 | -15.5% |
| 18 | RIG on Yahoo Finance (opens in a new tab) | Transocean LtdCOM | 0.6% | $68M | 13,853,533 | Added +18.4% | $4.06 | $5.61 | +38.2% |
| 19 | GNW on Yahoo Finance (opens in a new tab) | Genworth Financial IncCOM | 0.6% | $68M | 7,141,238 | Trimmed -7.2% | $8.53 | $8.98 | +5.3% |
| 20 | MHK on Yahoo Finance (opens in a new tab) | Mohawk Industries IncCOM | 0.6% | $68M | 557,360 | Added +31.0% | $110.95* | $119.60 | +7.8% |
| 21 | FLEX on Yahoo Finance (opens in a new tab) | Flex LtdCOM | 0.5% | $60M | 370,000 | Trimmed -7.5% | $52.76 | $91.64 | +73.7% |
| 22 | AGO on Yahoo Finance (opens in a new tab) | Assured Guaranty LtdCOM | 0.5% | $58M | 726,136 | Added +195.9% | $80.35 | $70.51 | -12.2% |
| 23 | ON on Yahoo Finance (opens in a new tab) | ON SemiconductorCOM | 0.5% | $54M | 570,000 | Added +21.3% | $69.74 | $72.35 | +3.7% |
| 24 | BXC on Yahoo Finance (opens in a new tab) | Bluelinx Holdings IncCOM | 0.4% | $47M | 764,406 | Added +3.4% | $79.31* | $73.12 | -7.8% |
| 25 | BTU on Yahoo Finance (opens in a new tab) | Peabody Energy CorpCOM | 0.4% | $46M | 2,003,893 | Added +295.5% | $24.50* | $23.75 | -3.1% |
| 26 | INDV on Yahoo Finance (opens in a new tab) | Indivior Pharmaceuticals IncCOM | 0.4% | $45M | 1,096,343 | Unchanged | $33.03 | $32.52 | -1.5% |
| 27 | GT on Yahoo Finance (opens in a new tab) | Goodyear Tire & Rubber CoCOM | 0.4% | $44M | 6,690,818 | Added +126.0% | $7.25 | $4.28 | -40.9% |
| 28 | XBI on Yahoo Finance (opens in a new tab) | Ss SPDR S&P Biotech ETFCOM | 0.4% | $42M | 262,278 | Unchanged | $90.68 | $144.21 | +59.0% |
| 29 | SLB on Yahoo Finance (opens in a new tab) | SLB LtdCOM | 0.4% | $41M | 880,000 | Trimmed -2.2% | $39.94 | $49.37 | +23.6% |
| 30 | LUMN on Yahoo Finance (opens in a new tab) | Lumen Technologies IncCOM | 0.3% | $38M | 4,986,216 | Added +4.7% | $5.52 | $4.55 | -17.7% |
| 31 | SKY on Yahoo Finance (opens in a new tab) | Champion Homes IncCOM | 0.3% | $37M | 425,360 | Added +34.1% | $77.16 | $77.34 | +0.2% |
| 32 | BAX on Yahoo Finance (opens in a new tab) | Baxter International IncCOM | 0.3% | $37M | 1,755,898 | Added +12.2% | $19.42 | $25.26 | +30.1% |
| 33 | HAL on Yahoo Finance (opens in a new tab) | Halliburton CoCOM | 0.3% | $33M | 977,489 | Unchanged | $26.41 | $33.47 | +26.7% |
| 34 | CNR on Yahoo Finance (opens in a new tab) | Core Natural Resources IncCOM | 0.3% | $33M | 413,570 | Added +175.7% | $84.67 | $89.88 | +6.1% |
| 35 | ATKR on Yahoo Finance (opens in a new tab) | Atkore IncCOM | 0.3% | $30M | 400,214 | Unchanged | $77.96 | $94.96 | +21.8% |
| 36 | NBR on Yahoo Finance (opens in a new tab) | Nabors Industries LtdCOM | 0.3% | $29M | 348,234 | Added +1.6% | $75.24* | $78.18 | +3.9% |
| 37 | LFUS on Yahoo Finance (opens in a new tab) | Littelfuse IncCOM | 0.3% | $29M | 63,658 | New | $431.74 | $384.04 | -11.0% |
| 38 | TTI on Yahoo Finance (opens in a new tab) | Tetra Technologies IncCOM | 0.3% | $29M | 2,534,420 | Trimmed -8.7% | $5.77* | $5.24 | -9.2% |
| 39 | IOSP on Yahoo Finance (opens in a new tab) | Innospec IncCOM | 0.2% | $26M | 324,504 | Added +10.2% | $86.43 | $96.21 | +11.3% |
| 40 | VISN on Yahoo Finance (opens in a new tab) | Vistance Networks IncCOM | 0.2% | $24M | 1,885,076 | Added +187.8% | $5.96 | $5.89 | -1.3% |
| 41 | FCG on Yahoo Finance (opens in a new tab) | First Trust Natural Gas ETFCOM | 0.2% | $24M | 900,000 | Unchanged | $23.00 | $31.26 | +35.9% |
| 42 | BA on Yahoo Finance (opens in a new tab) | Boeing Co/TheCOM | 0.2% | $24M | 110,000 | Unchanged | $226.05 | $187.86 | -16.9% |
| 43 | AA on Yahoo Finance (opens in a new tab) | Alcoa CorpCOM | 0.2% | $23M | 440,000 | Added +73.9% | $61.94 | $41.59 | -32.9% |
| 44 | SXC on Yahoo Finance (opens in a new tab) | Suncoke Energy IncCOM | 0.2% | $22M | 2,777,114 | Added +33.7% | $7.30* | $10.27 | +40.6% |
| 45 | FTI on Yahoo Finance (opens in a new tab) | Technipfmc PLCCOM | 0.2% | $21M | 320,000 | Unchanged | $42.12 | $69.68 | +65.5% |
| 46 | MTRN on Yahoo Finance (opens in a new tab) | Materion CorpCOM | 0.2% | $21M | 71,296 | Unchanged | $82.08 | $247.57 | +201.6% |
| 47 | ALKS on Yahoo Finance (opens in a new tab) | Alkermes PLCCOM | 0.2% | $21M | 395,882 | Added +50.2% | $33.71 | $40.56 | +20.3% |
| 48 | BHC on Yahoo Finance (opens in a new tab) | Bausch Health Cos IncCOM | 0.2% | $20M | 4,037,091 | Added +35.9% | $6.01 | $6.23 | +3.6% |
| 49 | EQT on Yahoo Finance (opens in a new tab) | Eqt CorpCOM | 0.2% | $20M | 370,000 | Added +15.6% | $54.20 | $54.13 | -0.1% |
| 50 | LBRT on Yahoo Finance (opens in a new tab) | Liberty Energy IncCOM | 0.2% | $20M | 750,000 | Unchanged | $14.46* | $16.76 | +15.9% |
| 51 | TSEM on Yahoo Finance (opens in a new tab) | Tower Semiconductor LtdCOM | 0.2% | $20M | 75,000 | Unchanged | $45.00 | $199.38 | +343.0% |
| 52 | ORN on Yahoo Finance (opens in a new tab) | Orion Group Holdings IncCOM | 0.2% | $19M | 1,104,300 | Unchanged | $7.58* | $8.60 | +13.5% |
| 53 | GEV on Yahoo Finance (opens in a new tab) | GE Vernova IncCOM | 0.2% | $18M | 15,000 | Unchanged | $779.41 | $927.56 | +19.0% |
| 54 | SND on Yahoo Finance (opens in a new tab) | Smart Sand IncCOM | 0.2% | $17M | 3,437,474 | Added +9.9% | $2.25 | $5.11 | +127.4% |
| 55 | MLKN on Yahoo Finance (opens in a new tab) | Millerknoll IncCOM | 0.1% | $16M | 801,445 | New | $15.77 | $20.98 | +33.0% |
| 56 | MTRX on Yahoo Finance (opens in a new tab) | Matrix Service CoCOM | 0.1% | $16M | 1,192,529 | Trimmed -3.1% | $11.53* | $10.02 | -13.1% |
| 57 | FMC on Yahoo Finance (opens in a new tab) | FMC CorpCOM | 0.1% | $16M | 1,395,000 | Unchanged | $17.18 | $5.74 | -66.6% |
| 58 | CMI on Yahoo Finance (opens in a new tab) | Cummins IncCOM | 0.1% | $16M | 22,240 | Unchanged | $302.57 | $533.83 | +76.4% |
| 59 | WTTR on Yahoo Finance (opens in a new tab) | Select Water Solutions IncCOM | 0.1% | $14M | 715,269 | Unchanged | $8.82* | $18.60 | +110.8% |
| 60 | RBCAA on Yahoo Finance (opens in a new tab) | Republic Bancorp Inc-Class ACL A | 0.1% | $13M | 142,916 | Unchanged | $40.30* | $92.14 | +128.6% |
| 61 | CLB on Yahoo Finance (opens in a new tab) | Core Laboratories IncCOM | 0.1% | $13M | 1,090,973 | Added +68.2% | $15.95* | $10.03 | -37.1% |
| 62 | FRD on Yahoo Finance (opens in a new tab) | Friedman IndustriesCOM | 0.1% | $11M | 354,576 | Unchanged | $13.59* | $41.58 | +205.9% |
| 63 | COHR on Yahoo Finance (opens in a new tab) | Coherent CorpCOM | 0.1% | $11M | 27,627 | Unchanged | $82.15 | $235.79 | +187.0% |
| 64 | WGO on Yahoo Finance (opens in a new tab) | Winnebago IndustriesCOM | 0.1% | $10M | 321,564 | Added +96.5% | $30.39 | $24.22 | -20.3% |
| 65 | GIS on Yahoo Finance (opens in a new tab) | General Mills IncCOM | 0.1% | $10M | 288,000 | New | $33.25 | $32.67 | -1.8% |
| 66 | PATK on Yahoo Finance (opens in a new tab) | Patrick Industries IncCOM | 0.1% | $9M | 105,088 | Unchanged | $54.39* | $68.97 | +26.8% |
| 67 | PEBK on Yahoo Finance (opens in a new tab) | Peoples Bancorp Of NcCOM | 0.1% | $9M | 217,763 | Unchanged | $20.05* | $44.43 | +121.6% |
| 68 | PSEC on Yahoo Finance (opens in a new tab) | Prospect Capital CorpCOM | 0.1% | $9M | 4,009,902 | Unchanged | $2.37 | $1.60 | -32.6% |
| 69 | SCL on Yahoo Finance (opens in a new tab) | Stepan CoCOM | 0.1% | $9M | 165,520 | Unchanged | $52.09 | $61.63 | +18.3% |
| 70 | INVX on Yahoo Finance (opens in a new tab) | Innovex International IncCOM | 0.1% | $9M | 356,460 | Unchanged | $18.66 | $28.13 | +50.8% |
| 71 | ENS on Yahoo Finance (opens in a new tab) | EnersysCOM | 0.1% | $9M | 37,580 | Added +16.8% | $175.56 | $170.65 | -2.8% |
| 72 | OCC on Yahoo Finance (opens in a new tab) | Optical Cable CorpCOM | 0.1% | $8M | 391,596 | Trimmed -6.2% | $6.20 | $13.10 | +111.3% |
| 73 | NINE on Yahoo Finance (opens in a new tab) | Nine Energy Service IncCOM | 0.1% | $8M | 614,230 | Trimmed -21.7% | $8.20 | $8.40 | +2.4% |
| 74 | FUNC on Yahoo Finance (opens in a new tab) | First United CorpCOM | 0.1% | $8M | 178,352 | Unchanged | $15.29* | $44.12 | +188.6% |
| 75 | INSG on Yahoo Finance (opens in a new tab) | Inseego CorpCOM | 0.1% | $8M | 740,332 | Added +72.5% | $11.90 | $4.12 | -65.4% |
| 76 | ALRS on Yahoo Finance (opens in a new tab) | Alerus Financial CorpCOM | 0.1% | $7M | 233,700 | Unchanged | $20.45 | $31.17 | +52.4% |
| 77 | CAG on Yahoo Finance (opens in a new tab) | Conagra Brands IncCOM | 0.1% | $7M | 512,000 | New | $13.69 | $14.31 | +4.5% |
| 78 | FMBH on Yahoo Finance (opens in a new tab) | First Mid Bancshares IncCOM | 0.1% | $7M | 137,473 | Unchanged | $25.02* | $49.68 | +98.6% |
| 79 | FUSB on Yahoo Finance (opens in a new tab) | First US Bancshares IncCOM | 0.1% | $7M | 397,454 | Unchanged | $8.76* | $16.45 | +87.8% |
| 80 | ASRV on Yahoo Finance (opens in a new tab) | Ameriserv Financial IncCOM | 0.1% | $6M | 1,635,677 | Unchanged | $2.48* | $4.63 | +86.7% |
| 81 | CZWI on Yahoo Finance (opens in a new tab) | Citizens Community Bancorp ICOM | 0.1% | $6M | 248,319 | Unchanged | $9.51* | $21.12 | +122.1% |
| 82 | GSM on Yahoo Finance (opens in a new tab) | Ferroglobe PLCCOM | 0.0% | $5M | 1,641,676 | Added +79.9% | $4.46 | $3.98 | -10.7% |
| 83 | COFS on Yahoo Finance (opens in a new tab) | Choiceone Financial Svcs IncCOM | 0.0% | $5M | 148,548 | Unchanged | $30.03 | $33.05 | +10.1% |
| 84 | KLXE on Yahoo Finance (opens in a new tab) | Klx Energy Services HoldingCOM | 0.0% | $5M | 1,866,221 | Added +5.4% | $10.34* | $1.31 | -87.3% |
| 85 | DTI on Yahoo Finance (opens in a new tab) | Drilling Tools InternationalCL A | 0.0% | $5M | 2,346,628 | Trimmed -2.6% | $3.11 | $1.88 | -39.6% |
| 86 | UTI on Yahoo Finance (opens in a new tab) | Universal Technical InstitutCOM | 0.0% | $4M | 91,585 | Unchanged | $28.32 | $20.50 | -27.6% |
| 87 | MPB on Yahoo Finance (opens in a new tab) | Mid Penn Bancorp IncCOM | 0.0% | $4M | 108,271 | Unchanged | $31.86 | $35.94 | +12.8% |
| 88 | PSCE on Yahoo Finance (opens in a new tab) | Invesco S&P Smallcap EnergyCOM | 0.0% | $4M | 68,469 | Unchanged | $53.75* | $58.72 | +9.2% |
| 89 | NOV on Yahoo Finance (opens in a new tab) | Nov IncCOM | 0.0% | $4M | 200,000 | Trimmed -16.8% | $13.45 | $18.85 | +40.1% |
| 90 | NXH on Yahoo Finance (opens in a new tab) | Bed Bath & Beyond IncCOM | 0.0% | $4M | 620,000 | New | $5.49 | $1.57 | -71.4% |
| 91 | CAC on Yahoo Finance (opens in a new tab) | Camden National CorpCOM | 0.0% | $3M | 61,269 | Unchanged | $40.35 | $56.08 | +39.0% |
| 92 | SHBI on Yahoo Finance (opens in a new tab) | Shore Bancshares IncCOM | 0.0% | $3M | 136,840 | Unchanged | $10.00* | $22.58 | +125.7% |
| 93 | OSG on Yahoo Finance (opens in a new tab) | Octave Specialty Group IncCOM | 0.0% | $3M | 494,092 | Trimmed -65.0% | $9.88* | $4.62 | -53.3% |
| 94 | BVFL on Yahoo Finance (opens in a new tab) | Bv Financial IncCOM | 0.0% | $3M | 141,262 | Unchanged | $10.13* | $21.40 | +111.2% |
| 95 | OIS on Yahoo Finance (opens in a new tab) | Oil States International IncCOM | 0.0% | $2M | 298,317 | Unchanged | $8.09* | $8.19 | +1.3% |
| 96 | SLND on Yahoo Finance (opens in a new tab) | Southland Holdings IncCOM | 0.0% | $2M | 2,322,648 | Added +1.9% | $3.54 | $0.75 | -78.8% |
| 97 | SBFG on Yahoo Finance (opens in a new tab) | Sb Financial Group IncCOM | 0.0% | $1M | 46,286 | Unchanged | $13.05* | $29.58 | +126.7% |
| 98 | TILE on Yahoo Finance (opens in a new tab) | Interface IncCOM | 0.0% | $896K | 25,000 | Unchanged | $13.43 | $35.82 | +166.8% |
| 99 | FRBA on Yahoo Finance (opens in a new tab) | First Bank/Hamilton NjCOM | 0.0% | $868K | 48,939 | Unchanged | $10.42* | $17.83 | +71.2% |
| 100 | BRBS on Yahoo Finance (opens in a new tab) | Blue Ridge Bankshares IncCOM | 0.0% | $758K | 214,608 | Unchanged | $3.45* | $3.95 | +14.6% |
| 101 | CIVB on Yahoo Finance (opens in a new tab) | Civista Bancshares IncCOM | 0.0% | $282K | 10,000 | Unchanged | $14.56 | $26.90 | +84.8% |
| 102 | TGEN on Yahoo Finance (opens in a new tab) | Tecogen Inc/Waltham MaCOM | 0.0% | $260K | 49,823 | Trimmed -79.7% | $7.36 | $2.06 | -72.0% |
| 103 | PEBO on Yahoo Finance (opens in a new tab) | Peoples Bancorp IncCOM | 0.0% | $215K | 5,589 | New | $34.35 | $36.61 | +6.6% |
Sold out since Q1 2026
- IWM on Yahoo Finance (opens in a new tab)iShares Russell 2000 ETF$237M at Q1 2026
- BOOM on Yahoo Finance (opens in a new tab)Dmc Global Inc$5M at Q1 2026
- HUM on Yahoo Finance (opens in a new tab)Humana Inc$4M at Q1 2026
- ALKS on Yahoo Finance (opens in a new tab)Alkermes PLC$3M at Q1 2026
- FENC on Yahoo Finance (opens in a new tab)Fennec Pharmaceuticals Inc$511K at Q1 2026
Estimated, from reported holdings
Quarter by quarter
High-conviction buys (new positions at 3% or more of the portfolio) since Q3 2023: 0. Of 0 with six months of history, — beat the S&P 500 from the filing date.
Source: SEC Form 13F-HR 0001214659-26-010404, compared with the Q1 2026 report. 2 option rows are excluded from weights. Tickers map from CUSIP via OpenFIGI. Estimated returns weight each position’s next-quarter total return (Yahoo Finance adjusted closes) by its quarter-end value and assume no trades. Estimated cost averages daily adjusted closes in each quarter the share count rose, from Q3 2023 onward (* = held at the start of our data). Price is the latest close.
Important information
Form 13F data is delayed. Managers have up to 45 days after each calendar quarter to file, so holdings shown may have changed materially since the report date. 13F reports cover long positions in US-listed equities and certain other securities only; they exclude short positions, most non-US holdings, cash, bonds and private investments, and managers may request confidential treatment for some positions. Options rows are listed in filings but are not counted in the holdings and weights shown here.
Estimated holdings returns, estimated cost and high-conviction results are hypothetical calculations from quarter-end holdings and public prices, assuming no trades between reports. They are not the actual returns or costs of any fund or manager and do not reflect fees, trading, leverage, shorts or cash. Biographies are drawn from cited public sources. This page is for information only and is not individualized investment advice or a recommendation to buy or sell any security. Gulfstream Capital and its clients may hold positions in securities shown.