IE
Insider Edges

GENDELL JEFFREY L 13F portfolio summary

GENDELL JEFFREY L of GENDELL JEFFREY L has 104 current stock holdings with a reported portfolio value of $11.32B. The portfolio 1 year return is +139.86%. Top holdings include IESC (66.79%), SNDK (3.01%), OC (1.41%), MU (1.33%), TPC (1.13%).

Back to investors

GENDELL JEFFREY L

GENDELL JEFFREY L
Latest filing: 2026-06-30

GENDELL JEFFREY L runs GENDELL JEFFREY L and currently holds 104 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $11.32B. Their top holdings are IESC, SNDK, OC, MU, TPC. The top five represent 73.7% of reported portfolio weight. GENDELL JEFFREY L ranks #4 out of 1000 investors tracked by Alpha Score. In the most recent quarter, GENDELL JEFFREY L initiated 6 new positions. They added to 32 existing positions. They trimmed 10 positions. Their current best-performing preview position is SNDK with returns of +257.88%.

Sign in to enable email alerts for this investor.
Top 5 Holdings
IESC66.8%
SNDK3.0%
OC1.4%
MU1.3%
TPC1.1%
Top 5: 73.7%
Portfolio Returns
1 Year
+139.86%
#37/1000
3 Year
+576.11%
#7/1000
5 Year
+787.46%
#2/1000

Portfolio Value

$11.32B

Alpha Score

520.4

#4 of 1000

Holdings

104

Showper page

104 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
IESC
IES HOLDINGS INC
66.79%$12.42$685.04+5,415.62%
Trimmed
-0.45%
SNDK
SANDISK CORP
3.01%$77.45$1,596.10+1,960.81%
Held
OC
OWENS CORNING
1.41%$120.40$148.11+23.01%
Added
+7.10%
MU
MICRON TECHNOLOGY INC
1.33%$123.26$966.78+684.34%
Trimmed
-7.14%
TPC
TUTOR PERINI CORP
1.13%$71.97$91.17+26.68%
Added
+23.06%
ORCL
ORACLE CORP
1.12%$146.55$146.49-0.04%
New Buy
WTM
WHITE MOUNTAINS INSURANCE GP
1.08%$2,086.98$2,108.90+1.05%
Added
+56.67%
APH
AMPHENOL CORP-CL A
0.92%$145.81$157.00+7.67%
Added
+63.80%
AMR
ALPHA METALLURGICAL RESOURCE
0.88%$137.90$210.12+52.37%
Added
+10.49%
WDC
WESTERN DIGITAL CORP
0.85%$96.43$459.44+376.45%
Trimmed
-25.00%

Showing 1-10 of 104