GENDELL JEFFREY L

CIK 0001056581 · Q2 2026

13F Equity AUM

$11.3B

+54.2% QoQ

Positions

103

+2 QoQ

AUM Rank

#472

Top 5%

Skill Alpha (FF)

+12.2%/yr^ns

No Clear Edge

Rank #294 · Top 4%

vs S&P +19.9%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 75.7%Top 10: 80.8%Top 20: 87.6%

IESC66.8%

AAPL3.1%

SNDK3.0%

OC1.4%

MU1.3%

TPC1.1%

ORCL1.1%

WTM1.1%

APH0.9%

AMR0.9%

Others (93)19.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Industrials71.4%

Technology13.7%

Energy4.5%

Financial Services4.5%

Other5.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 103Median: 0.16%Avg: 0.97%

0–0.5%

81(11.4%)

0.5–1%

14(9.7%)

1–3%

5(6.1%)

3–5%

2(6.1%)

5%+

1(66.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 103vs 20 funds

0%Low

103

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New7Increased37Decreased16Exited5

New Positions

ORCL1.1%

+862K

LFUS0.3%

+64K

MLKN0.1%

+801K

GIS0.1%

+288K

CAG0.1%

+512K

OVER0.0%

+620K

PEBO0.0%

+6K

Increased

GT0.4%

+3.7M(+126%)

AVTR0.7%

+2.7M(+55%)

RIG0.6%

+2.2M(+18%)

BTU0.4%

+1.5M(+296%)

VISN0.2%

+1.2M(+188%)

AAPL3.1%

+1.1M(+1636%)

BHC0.2%

+1.1M(+36%)

GSM0.1%

+729K(+80%)

SXC0.2%

+700K(+34%)

AGO0.5%

+481K(+196%)

Decreased

OSG0.0%

-919,120(-65%)

GNW0.6%

-557,675(-7%)

TTI0.3%

-241,668(-9%)

TGEN0.0%

-195,718(-80%)

NINE ENERGY SERVICE …0.1%

-170,271(-22%)

GLW0.7%

-75,900(-19%)

DTI0.0%

-62,431(-3%)

AMD0.7%

-60,000(-30%)

WDC0.8%

-50,000(-25%)

IESC66.8%

-46,720(-0%)

Exited

IWM

-954,068

BOOM

-1,002,790

HUM

-24,057

ALKERMES PLC

-87,869

FRX

-83,024

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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