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GENDELL JEFFREY L
GENDELL JEFFREY L is an institution, managing $5.5B across 88 long positions as of Q3 2025 with 80% Industrials concentration, 84% concentrated in top 10 holdings, and 77% allocation to IESC.
- Portfolio Value
- $5.5B
- Positions
- 88
- Top Holding
- IESC at 76.53%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in GENDELL JEFFREY L's portfolio (84.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Engineering & Construction Industrials | $4.2B | 76.53% | -$58.0M Sold | 53.04% 10.5M shares | |
Drug Manufacturers - Specialty & Generic Healthcare | $81.2M | 1.48% | +$2.1M Bought | 5.47% 5.3M shares | |
Coal Energy | $77.9M | 1.42% | +$29.3M Bought | 3.64% 475.0K shares | |
Construction Industrials | $48.2M | 0.88% | +$7.0M Bought | 8.35% 659.3K shares | |
Medical - Healthcare Plans Healthcare | $40.2M | 0.74% | +$40.2M New | 0.13% 154.6K shares | |
Coal Energy | $39.2M | 0.72% | +$30.0M Bought | 1.22% 1.5M shares | |
Semiconductors Technology | $36.3M | 0.66% | +$8.4M Bought | 0.02% 217.0K shares | |
Hardware, Equipment & Parts Technology | $36.1M | 0.66% | +$33.2M Bought | 0.17% 623.5K shares | |
Unknown Unknown | $35.3M | 0.65% | +$16.8M Bought | 0.22% 314.8K shares | |
Unknown Unknown | $35.3M | 0.65% | +$16.8M Bought | — 314.8K shares |
Analytics
Portfolio insights and performance metrics for GENDELL JEFFREY L
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