SEC 13F Intelligence

Managers / Q4 2025 · view latest →

GENDELL JEFFREY L

CIK 0001056581

Reported Value
$5.8B
Q4 2025
Positions
160
Filings on Record
30
2019–present window
Filed
Feb 13, 2026
original filing

Summary

Gendell Jeffrey L reported $5.8B in U.S.-listed holdings across 160 positions for Q4 2025.

The portfolio is heavily concentrated: IESC alone accounts for 37.4% of reported value.

Compared with Q3 2025, the fund opened 13 new positions and exited 7.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+76.5%
share of reported value
Largest Position
+37.4%
Ies
New / Exited
13 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $543MQ4 ’18Q1 ’19: $721MQ2 ’19: $798MQ3 ’19: $701MQ4 ’19: $778MQ4 ’19Q1 ’20: $326MQ2 ’20: $392MQ3 ’20: $475MQ4 ’20: $740MQ4 ’20Q1 ’21: $938MQ2 ’21: $1.1BQ3 ’21: $1.2BQ4 ’21: $1.2BQ4 ’21Q1 ’22: $1.4BQ2 ’22: $866MQ3 ’22: $763MQ4 ’22: $1.1BQ4 ’22Q1 ’23: $1.1BQ2 ’23: $1.3BQ3 ’23: $1.8BQ4 ’23: $1.8BQ4 ’23Q1 ’24: $2.6BQ2 ’24: $2.9BQ3 ’24: $3.2BQ4 ’24: $3.2BQ4 ’24Q1 ’25: $2.3BQ2 ’25: $3.8BQ3 ’25: $5.4BQ4 ’25: $5.8BQ4 ’25Q1 ’26: $7.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 92.0%Other: 6.3%ETP: 1.7%
  • Common Stock · 92.0% · $5.3B
  • Other · 6.3% · $362M
  • ETP · 1.7% · $99M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WHITE MOUNTAINS INSURANCE GPNEW+32.5K32.5K+$68M$68M
HALHALLIBURTON CONEW+921.1K921.1K+$26M$26M
TECHNIPFMC PLCNEW+320.0K320.0K+$14M$14M
FMCFMC CORPNEW+900.0K900.0K+$12M$12M
BHCBAUSCH HEALTH COS INCNEW+1.30M1.30M+$9M$9M
BAXBAXTER INTERNATIONAL INCNEW+446.1K446.1K+$9M$9M
GTGOODYEAR TIRE & RUBBER CONEW+820.6K820.6K+$7M$7M
AVTRAVANTOR INCNEW+545.0K545.0K+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IESCIES HOLDINGS INChistory →COM69.94%$4.0B10.35M
2OCOWENS CORNINGhistory →COM · CL A1.79%$103M922.1K
3AVADEL PHARMACEUTICALSCOM1.79%$103M4.77M
4AMRALPHA METALLURGICAL RESOURCEhistory →COM1.72%$99M494.1K
5WHITE MOUNTAINS INSURANCE GPCOM1.17%$68M32.5K
6TPCTUTOR PERINI CORPhistory →COM1.04%$60M889.9K
7GNWGENWORTH FINANCIAL INChistory →COM1.02%$59M6.49M
8MHKMOHAWK INDUSTRIES INChistory →COM0.85%$49M445.7K
9BXCBLUELINX HOLDINGS INChistory →COM0.77%$44M719.0K
10FLEX LTDCOM0.71%$41M676.4K
11INDIVIOR PLCCOM0.68%$39M1.10M
12TRANSOCEAN LTDCOM0.59%$34M8.29M
13SLBSLB LTDhistory →COM0.58%$33M870.0K
14SNDKSANDISK CORPhistory →COM0.54%$31M131.8K
15LUMNLUMEN TECHNOLOGIES INChistory →COM0.54%$31M4.02M
16VANECK OIL SERVICES ETFCOM0.54%$31M109.5K
17MUMICRON TECHNOLOGY INChistory →COM0.53%$31M107.5K
18WDCWESTERN DIGITAL CORPhistory →COM0.47%$27M158.0K
19GLWCORNING INChistory →COM0.46%$26M300.9K
20BWBABCOCK & WILCOX ENTERPRhistory →COM0.43%$25M3.90M
21SS SPDR S&P BIOTECH ETFCOM0.41%$23M192.5K
22SKYCHAMPION HOMES INChistory →COM0.40%$23M274.0K
23TTITETRA TECHNOLOGIES INChistory →COM0.39%$22M2.39M
24UFPIUFP INDUSTRIES INChistory →COM0.34%$20M217.5K
25ATKRATKORE INChistory →COM0.34%$20M311.2K
26HALHALLIBURTON COhistory →COM0.34%$20M690.8K
27FIRST TRUST NATURAL GAS ETFCOM0.32%$18M780.1K
28AMDADVANCED MICRO DEVICEShistory →COM0.31%$18M82.5K
29NABORS INDUSTRIES LTDCOM0.30%$18M322.8K
30BABOEING CO/THEhistory →COM0.27%$16M71.8K
31LBRTLIBERTY ENERGY INChistory →COM0.25%$14M771.3K
32EQTEQT CORPhistory →COM0.25%$14M263.9K
33IOSPINNOSPEC INChistory →COM0.22%$13M169.0K
34SNDSMART SAND INChistory →COM0.21%$12M3.03M
35CNRCORE NATURAL RESOURCES INChistory →COM0.20%$11M128.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$7.3B176May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$5.8B160Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$5.4B148Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.8B118Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.3B116May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.2B130Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.2B125Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.9B150Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.6B131May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.8B113Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.8B113Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.3B92Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.1B92May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.1B86Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$763M79Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$866M79Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.4B89May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.2B74Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.2B79Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.1B78Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$938M66May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$740M57Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$475M46Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$392M63Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$326M68May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$778M84Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$701M79Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$798M79Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$721M89May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$543M85Feb 15, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • Tontine Asset Management, LLC028-14690
  • Tontine Associates, LLC028-19509
  • TONTINE CAPITAL ASSOCIATES, L.P.028-20769

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.