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Gendell, Jeffrey L.
institutionel investor · portefølje $11.3 mia. · 184 positioner · rapport pr. 30.06.2026
Aktiepositioner rapport for 30.06.2026, indsendt 14.08.2026; ændring — mod 31.03.2026 · 108
| Selskab | Aktier | Værdi | % af porteføljen | Ændring i Kvartalet |
|---|---|---|---|---|
| IES Holdings Inc US:IESC | 10 293 528 | $7.56 mia. | 68.36% | −46 720 |
| Sandisk Corp US:SNDK | 150 000 | $341 mio. | 3.08% | — |
| Owens Corning Inc US:OC | 1 007 315 | $160 mio. | 1.45% | +66 793 |
| Micron Technology Inc US:MU | 130 000 | $150 mio. | 1.36% | −10 000 |
| TUTOR PERINI CORP US:TPC | 1 539 141 | $128 mio. | 1.15% | +288 414 |
| Oracle Corporation US:ORCL | 861 500 | $126 mio. | 1.14% | ny |
| WHITE MOUNTAINS INSURANCE GP CUSIP G9618E107 | 59 243 | $123 mio. | 1.11% | +21 429 |
| Amphenol Corporation US:APH | 590 500 | $104 mio. | 0.94% | +230 000 |
| Alpha Metallurgical Resource… US:AMR | 601 255 | $99.2 mio. | 0.90% | +57 107 |
| Western Digital Corporation US:WDC | 150 009 | $95.8 mio. | 0.87% | −50 000 |
| VanEck Oil Services ETF US:OIH · ETF | 248 590 | $92.5 mio. | 0.84% | +98 590 |
| Apple Inc. US:AAPL | 315 000 | $91.1 mio. | 0.82% | +245 000 |
| Corning Incorporated US:GLW | 325 000 | $83.0 mio. | 0.75% | −75 900 |
| Advanced Micro Devices Inc US:AMD | 140 000 | $81.3 mio. | 0.74% | −60 000 |
| Avantor Inc US:AVTR | 7 607 270 | $75.3 mio. | 0.68% | +2 690 000 |
| Babcock & Wilcox Enterprises… US:BW | 5 142 978 | $72.5 mio. | 0.66% | +16 910 |
| Ufp Industries Inc US:UFPI | 751 340 | $68.2 mio. | 0.62% | +375 642 |
| TRANSOCEAN LTD CUSIP H8817H100 | 13 853 533 | $67.7 mio. | 0.61% | +2 153 533 |
| Genworth Financial Inc US:GNW | 7 141 238 | $67.6 mio. | 0.61% | −557 675 |
| Mohawk Industries Inc US:MHK | 557 360 | $67.6 mio. | 0.61% | +132 013 |
| FLEX LTD CUSIP Y2573F102 | 370 000 | $60.0 mio. | 0.54% | −30 000 |
| ASSURED GUARANTY LTD CUSIP G0585R106 | 726 136 | $58.2 mio. | 0.53% | +480 714 |
| ON Semiconductor Corporation US:ON | 570 000 | $53.9 mio. | 0.49% | +100 000 |
| BlueLinx Holdings Inc US:BXC | 764 406 | $47.3 mio. | 0.43% | +24 883 |
| Peabody Energy Corp US:BTU | 2 003 893 | $46.3 mio. | 0.42% | +1 497 279 |
| Indivior PLC US:INDV | 1 096 343 | $45.0 mio. | 0.41% | — |
| Goodyear Tire & Rubber Co US:GT | 6 690 818 | $44.2 mio. | 0.40% | +3 730 807 |
| SPDR® S&P Biotech ETF US:XBI · ETF | 262 278 | $41.5 mio. | 0.38% | — |
| Schlumberger NV US:SLB | 880 000 | $40.9 mio. | 0.37% | −20 000 |
| Lumen Technologies, Inc. US:LUMN | 4 986 216 | $38.3 mio. | 0.35% | +225 000 |
| Skyline Corporation US:SKY | 425 360 | $37.5 mio. | 0.34% | +108 263 |
| Baxter International Inc US:BAX | 1 755 898 | $37.4 mio. | 0.34% | +191 355 |
| Halliburton Company US:HAL | 977 489 | $33.2 mio. | 0.30% | — |
| Core Natural Resources, Inc. US:CNR | 413 570 | $33.1 mio. | 0.30% | +263 570 |
| Atkore International Group I… US:ATKR | 400 214 | $30.4 mio. | 0.28% | — |
| NABORS INDUSTRIES LTD CUSIP G6359F137 | 348 234 | $29.3 mio. | 0.26% | +5 435 |
| Littelfuse Inc US:LFUS | 63 658 | $29.0 mio. | 0.26% | ny |
| Tetra Technologies Inc US:TTI | 2 534 420 | $28.7 mio. | 0.26% | −241 668 |
| Innospec Inc US:IOSP | 324 504 | $26.4 mio. | 0.24% | +30 000 |
| Vistance Networks, Inc. US:VISN | 1 885 076 | $24.1 mio. | 0.22% | +1 230 076 |
| First Trust Natural Gas ETF US:FCG · ETF | 900 000 | $23.9 mio. | 0.22% | — |
| The Boeing Company US:BA | 110 000 | $23.8 mio. | 0.22% | — |
| Alcoa Corp US:AA | 440 000 | $22.9 mio. | 0.21% | +186 912 |
| SunCoke Energy Inc US:SXC | 2 777 114 | $22.4 mio. | 0.20% | +700 000 |
| TECHNIPFMC PLC CUSIP G87110105 | 320 000 | $21.2 mio. | 0.19% | — |
| Materion Corporation US:MTRN | 71 296 | $21.2 mio. | 0.19% | — |
| ALKERMES PLC CUSIP G01767105 | 395 882 | $20.7 mio. | 0.19% | +132 278 |
| Bausch Health Companies Inc US:BHC | 4 037 091 | $19.9 mio. | 0.18% | +1 067 251 |
| EQT Corporation US:EQT | 370 000 | $19.7 mio. | 0.18% | +50 000 |
| Liberty Energy Inc. US:LBRT | 750 000 | $19.6 mio. | 0.18% | — |
| TOWER SEMICONDUCTOR LTD CUSIP M87915274 | 75 000 | $19.5 mio. | 0.18% | — |
| Orion Group Holdings Inc US:ORN | 1 104 300 | $18.6 mio. | 0.17% | — |
| GE Vernova LLC US:GEV | 15 000 | $17.6 mio. | 0.16% | — |
| Smart Sand Inc US:SND | 3 437 474 | $17.2 mio. | 0.16% | +310 559 |
| MillerKnoll Inc US:MLKN | 801 445 | $16.4 mio. | 0.15% | ny |
| Matrix Service Co US:MTRX | 1 192 529 | $16.3 mio. | 0.15% | −38 778 |
| FMC CORP US:FMC | 1 395 000 | $16.0 mio. | 0.15% | — |
| Cummins Inc US:CMI | 22 240 | $15.9 mio. | 0.14% | — |
| Select Water Solutions, Inc. US:WTTR | 715 269 | $14.3 mio. | 0.13% | — |
| Republic Bancorp Inc US:RBCAA | 142 916 | $12.9 mio. | 0.12% | — |
| Core Laboratories NV US:CLB | 1 090 973 | $12.7 mio. | 0.11% | +442 513 |
| Friedman Industries Inc. US:FRD | 354 576 | $11.4 mio. | 0.10% | — |
| Coherent Inc US:COHR | 27 627 | $10.9 mio. | 0.10% | — |
| Winnebago Industries Inc US:WGO | 321 564 | $10.0 mio. | 0.09% | +157 880 |
| General Mills Inc US:GIS | 288 000 | $10.0 mio. | 0.09% | ny |
| Patrick Industries Inc US:PATK | 105 088 | $9.43 mio. | 0.09% | — |
| Peoples Bancorp of North Car… US:PEBK | 217 763 | $9.38 mio. | 0.08% | — |
| Prospect Capital Corporation US:PSEC | 4 009 902 | $9.26 mio. | 0.08% | — |
| Stepan Company US:SCL | 165 520 | $9.22 mio. | 0.08% | — |
| Innovex International, Inc US:INVX | 356 460 | $8.84 mio. | 0.08% | — |
| Enersys US:ENS | 37 580 | $8.79 mio. | 0.08% | +5 394 |
| Optical Cable Corporation US:OCC | 391 596 | $8.21 mio. | 0.07% | −25 844 |
| Nine Energy Service, Inc. US:NINE | 614 230 | $7.99 mio. | 0.07% | −170 271 |
| FIRST UNITED CORP/MD/ US:FUNC | 178 352 | $7.87 mio. | 0.07% | — |
| INSEEGO CORP. US:INSG | 740 332 | $7.65 mio. | 0.07% | +311 031 |
| Alerus Financial Corp US:ALRS | 233 700 | $7.27 mio. | 0.07% | — |
| Conagra Brands, Inc. US:CAG | 512 000 | $6.89 mio. | 0.06% | ny |
| First Mid Illinois Bancshare… US:FMBH | 137 473 | $6.61 mio. | 0.06% | — |
| First US Bancshares Inc US:FUSB | 397 454 | $6.58 mio. | 0.06% | — |
| AmeriServ Financial Inc US:ASRV | 1 635 677 | $6.35 mio. | 0.06% | — |
| Citizens Community Bancorp I… US:CZWI | 248 319 | $5.81 mio. | 0.05% | — |
| FERROGLOBE PLC CUSIP G33856108 | 1 641 676 | $5.22 mio. | 0.05% | +729 353 |
| ChoiceOne Financial Services… US:COFS | 148 548 | $5.05 mio. | 0.05% | — |
| KLX Energy Services Holdings… US:KLXE | 1 866 221 | $4.81 mio. | 0.04% | +95 113 |
| Drilling Tools International… US:DTI | 2 346 628 | $4.53 mio. | 0.04% | −62 431 |
| Universal Technical Institut… US:UTI | 91 585 | $3.92 mio. | 0.04% | — |
| Mid Penn Bancorp US:MPB | 108 271 | $3.77 mio. | 0.03% | — |
| Invesco S&P SmallCap Energy… US:PSCE · ETF | 68 469 | $3.76 mio. | 0.03% | — |
| NOV Inc. US:NOV | 200 000 | $3.71 mio. | 0.03% | −40 330 |
| NEIGHBORHOOD INTELLIGENCE, I… US:BBBYW · anden værdipapirklasse | 620 000 | $3.59 mio. | 0.03% | ny |
| Camden National Corporation US:CAC | 61 269 | $3.32 mio. | 0.03% | — |
| Shore Bancshares Inc US:SHBI | 136 840 | $3.14 mio. | 0.03% | — |
| Octave Specialty Group, Inc. US:OSG | 494 092 | $3.08 mio. | 0.03% | −919 120 |
| BV Financial, Inc. US:BVFL | 141 262 | $2.99 mio. | 0.03% | — |
| Oil States International Inc US:OIS | 298 317 | $2.39 mio. | 0.02% | — |
| Southland Holdings, Inc. US:SLND | 2 322 648 | $1.54 mio. | 0.01% | +42 391 |
| SB FINANCIAL GROUP, INC. US:SBFG | 46 286 | $1.17 mio. | 0.01% | — |
| INTERFACE INC US:TILE | 25 000 | $896 t. | 0.01% | — |
| First Bank US:FRBA | 48 939 | $868 t. | 0.01% | — |
| Blue Ridge Bankshares Inc US:BRBS | 214 608 | $758 t. | 0.01% | — |
| CIVISTA BANCSHARES, INC. US:CIVB | 10 000 | $282 t. | 0.00% | — |
| Tecogen Inc. US:TGEN | 49 823 | $260 t. | 0.00% | −195 718 |
| Peoples Bancorp Inc US:PEBO | 5 589 | $215 t. | 0.00% | ny |
| Dmc Global Inc US:BOOM | 0 (var 1 002 790) | — | — | solgt |
| Fennec Pharmaceuticals Inc US:FENC | 0 (var 83 024) | — | — | solgt |
| Humana Inc US:HUM | 0 (var 24 057) | — | — | solgt |
| iShares Russell 2000 ETF US:IWM · ETF | 0 (var 954 068) | — | — | solgt |
| ALKERMES PLC CUSIP G01767106 | 0 (var 87 869) | — | — | solgt |
I virksomheder i vores database 5
| Selskab | Andel | Aktier | Rapportdato |
|---|---|---|---|
| Southland Holdings, Inc. | 6.47% | 2 322 648 | 2026-06-30 |
| Friedman Industries Inc. | 4.92% | 354 576 | 2026-06-30 |
| INSEEGO CORP. | 4.51% | 740 332 | 2026-06-30 |
| Babcock & Wilcox Enterprises… | 3.45% | 5 142 978 | 2026-06-30 |
| Prospect Capital Corporation | 0.75% | 4 009 902 | 2026-06-30 |
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