13F INSTITUTION · CIK 0001056581 · 2026-Q2 · filed Aug 14, 2026
GE
Gendell Jeffrey L
GENDELL JEFFREY L
$11.1B
13F long value · 2026-Q2 + $260.4M option notional Positions104
CategoryAsset Manager
Quarters tracked8
● #453 of 556 by 13F long value
Size rank 2/10
4 NEW15 ADD6 2×+2 TRIM1 NEAR EXIT1 EXIT
Snapshot
Gendell Jeffrey L's 13F portfolio at a glance — size, concentration and this quarter's activity.
13F long value
$11.1B
Option notional
$260.4M
Positions
104
Top 99 long weight
99.8%
Quarters tracked
8
Latest 13F filed
Aug 14, 2026
New positions
4
Exits / near-exits
2
13F long value by quarter
Reported long equity value each quarter — fund flows plus market moves. Option notional is not included.
Top holdings — 2026-Q2
The fund's largest reported positions (PUT/CALL rows are option positions, reported separately). The long positions shown cover 99.8% of the long value.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| IESC IES Holdings, Inc. | IES Holdings, Inc. | 68.4% | $7.6B | 10.3M | -70.9% |
| SNDK Sandisk Corp | Sandisk Corp | 3.1% | $341.1M | 150.0K | -45.6% |
| AAPL CALL Apple Inc. | Apple Inc. | — | $260.4M | 900.0K | — |
| OC Owens Corning | Owens Corning | 1.4% | $160.1M | 1.0M | -28.1% |
| MU MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | 1.4% | $150.1M | 130.0K | -24.0% |
| TPC TUTOR PERINI CORP | TUTOR PERINI CORP | 1.2% | $127.7M | 1.5M | -7.4% |
| ORCL ORACLE CORP | ORACLE CORP | 1.1% | $126.3M | 861.5K | -13.9% |
| WTM WHITE MOUNTAINS INSURANCE GROUP LTD | WHITE MOUNTAINS INSURANCE GROUP LTD | 1.1% | $122.8M | 59.2K | +7.3% |
| APH AMPHENOL CORP /DE/ | AMPHENOL CORP /DE/ | 0.9% | $104.1M | 590.5K | -58.0% |
| AMR Alpha Metallurgical Resources, Inc. | Alpha Metallurgical Resources, Inc. | 0.9% | $99.2M | 601.3K | -0.8% |
| WDC WESTERN DIGITAL CORP | WESTERN DIGITAL CORP | 0.9% | $95.8M | 150.0K | -46.2% |
| OIH VANECK OIL SERVICES ETF | VANECK OIL SERVICES ETF | 0.8% | $92.5M | 248.6K | +6.8% |
| AAPL Apple Inc. | Apple Inc. | 0.8% | $91.1M | 315.0K | +18.9% |
| GLW CORNING INC /NY | CORNING INC /NY | 0.8% | $83.0M | 325.0K | -51.6% |
| AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | 0.7% | $81.3M | 140.0K | -8.8% |
Option positions — 2026-Q2
$0.00 across 0 put positions vs $260.4M across 1 call position — put/call ratio 0.00. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | vs long value |
|---|---|---|---|---|---|
| CALL | AAPL CALL Apple Inc. | Apple Inc. | 900.0K | $260.4M | 2.4% |
Quarterly changes — 2026-Q2
What Gendell Jeffrey L opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| EXIT | IWM EXIT ISHARES RUSSELL 2000 ETF | ISHARES RUSSELL 2000 ETF | 954.1K | 0 | -100.0% | -$236.6M |
| NEW | ORCL NEW ORACLE CORP | ORACLE CORP | 0 | 861.5K | New | +$126.3M |
| 2×+ | AAPL 2×+ Apple Inc. | Apple Inc. | 70.0K | 315.0K | +350.0% | +$73.4M |
| ADD | APH ADD AMPHENOL CORP /DE/ | AMPHENOL CORP /DE/ | 360.5K | 590.5K | +63.8% | +$58.6M |
| TRIM | AMD TRIM ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | 200.0K | 140.0K | -30.0% | +$40.6M |
| ADD | WTM ADD WHITE MOUNTAINS INSURANCE GROUP LTD | WHITE MOUNTAINS INSURANCE GROUP LTD | 37.8K | 59.2K | +56.7% | +$39.8M |
| 2×+ | AGO 2×+ ASSURED GUARANTY LTD | ASSURED GUARANTY LTD | 245.4K | 726.1K | +195.9% | +$38.2M |
| ADD | AVTR ADD Avantor, Inc. | Avantor, Inc. | 4.9M | 7.6M | +54.7% | +$36.8M |
| ADD | UFPI ADD UFP INDUSTRIES INC | UFP INDUSTRIES INC | 375.7K | 751.3K | +100.0% | +$33.6M |
| ADD | OIH ADD VANECK OIL SERVICES ETF | VANECK OIL SERVICES ETF | 150.0K | 248.6K | +65.7% | +$31.9M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.