Fund manager · 13F holdings

GENDELL JEFFREY L

CIK 1056581 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026

This page lists 30 of 104 rows; the complete set is available through the API.

This is a 13F combination report, so its scope differs from a single-manager report.

13F holdings value

$11.06B

Positions

103 + 1

Top-10 weight

80.36%

Added / reduced

37 / 16

7 new · 5 sold out

Top ten holdings

Q2 2026

IESC68.36%
SNDK3.08%
OC1.45%
MU1.36%
TPC1.15%
ORCL1.14%
WTM1.11%
APH0.94%
AMR0.90%
WDC0.87%

Share classes counted separately80.36%

Portfolio value by quarter

What changed this quarter?

Within preview · weight change

SNDK
Weight increased · +1.78 pp
1.30% → 3.08%
Shares 0 (0.00%)
IESC
Weight increased · +1.25 pp
67.11% → 68.36%
Shares -46.72K (-0.45%)
MU
Weight increased · +0.72 pp
0.64% → 1.36%
Shares -10.00K (-7.14%)

Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.

Web preview: up to 30 current positions (29 non-derivatives, 1 options). Search and sorting cover this preview only. Totals and weights use the complete filing.Use the API →

Top 10 holdings 29

USD · B = billion · M = million; expand a row for exact values

Q2 2026 · GENDELL JEFFREY L
#	Security	Value	Weight	Quantity	Weight / quantity change	Activity
01	IESCIES HOLDINGS INC View history and evidence	$7.56B	68.36%	10.29M shares	67.11% → 68.36%+1.25 pp -46.72K (-0.45%)	Reduced	▾
02	SNDKSANDISK CORP View history and evidence	$341.06M	3.08%	150.00K shares	1.30% → 3.08%+1.78 pp 0 (0.00%)	Unchanged	▾
03	OCOWENS CORNING View history and evidence	$160.12M	1.45%	1.01M shares	1.39% → 1.45%+0.06 pp +66.79K (+7.10%)	Added	▾
04	MUMICRON TECHNOLOGY INC View history and evidence	$150.06M	1.36%	130.00K shares	0.64% → 1.36%+0.72 pp -10.00K (-7.14%)	Reduced	▾
05	TPCTUTOR PERINI CORP View history and evidence	$127.70M	1.15%	1.54M shares	1.32% → 1.15%-0.17 pp +288.41K (+23.06%)	Added	▾
06	ORCLORACLE CORP View history and evidence	$126.25M	1.14%	861.50K shares	Prior unavailable +861.50K	New	▾
07	WTMWHITE MOUNTAINS INSURANCE GP View history and evidence	$122.83M	1.11%	59.24K shares	1.13% → 1.11%-0.02 pp +21.43K (+56.67%)	Added	▾
08	APHAMPHENOL CORP-CL A View history and evidence	$104.12M	0.94%	590.50K shares	0.62% → 0.94%+0.32 pp +230.00K (+63.80%)	Added	▾
09	AMRALPHA METALLURGICAL RESOURCE View history and evidence	$99.17M	0.90%	601.25K shares	1.52% → 0.90%-0.62 pp +57.11K (+10.49%)	Added	▾
10	WDCWESTERN DIGITAL CORP View history and evidence	$95.81M	0.87%	150.01K shares	0.74% → 0.87%+0.13 pp -50.00K (-25.00%)	Reduced	▾

10 / 103 positions · preview only

Options overlay 1

$260.42M notional

Put and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.

Security	Put / Call	Underlying shares	Notional	Quantity change
AAPLAPPLE INC View history and evidence	Call	900.00K	$260.42M	+900.00K	▾

1 / 1 options · preview only

Exited positions 5

Security	Type	Shares out	Value out	Previous filing	This filing
IWM ISHARES RUSSELL 2000 ETF	Non-derivative	-954,068	-$236.61M	SEC filing ↗	SEC filing ↗
BOOM DMC GLOBAL INC	Non-derivative	-1,002,790	-$5.22M	SEC filing ↗	SEC filing ↗
HUM HUMANA INC	Non-derivative	-24,057	-$4.17M	SEC filing ↗	SEC filing ↗

3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.

Every number has a source.

CIK 1056581 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14

0001214659-26-010404 ↗

Amendments and versions

{
  "amendments_merged": null,
  "prior_versions": null,
  "cover_table_value": 11322186514
}

GENDELL JEFFREY L · Q2 2026

Research all 104 reported holdings.

This page includes 30 of 104 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

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Sources, coverage & how to read this data

Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.