GENDELL JEFFREY L

$7.3B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1056581 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $7.3B
ALL retained default holdings for this (filer, period), including NULL-value ones: 176
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 12
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 5

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:17570` · issuer key `iss:942` COM	TRIM	+$901M	−8,159	$4.0B	$4.9B	10,348,407	10,340,248
position key `pos:15702` · issuer key `iss:1012` COM	NEW	+$237M	+954,068	$0	$237M	—	954,068
position key `pos:16806` · issuer key `iss:88` COM	ADD	+$12.9M	+50,076	$98.8M	$112M	494,072	544,148
position key `pos:16174` · issuer key `iss:1386` COM	ADD	−$1.4M	+18,459	$103M	$102M	922,063	940,522
position key `pos:11477` · issuer key `iss:1832` COM	ADD	+$36.9M	+360,812	$59.6M	$96.5M	889,915	1,250,727
position key `pos:12331` · issuer key `iss:1618` COM	TRIM	+$56.0M	−15,449	$39.3M	$95.3M	165,449	150,000
position key `pos:14389` · issuer key `iss:2246` COM	ADD	+$15.5M	+5,294	$67.6M	$83.1M	32,520	37,814
position key `pos:17624` · issuer key `iss:2264` COM	ADD	+$33.0M	+910,167	$44.6M	$77.6M	10,789,833	11,700,000
position key `pos:15361` · issuer key `iss:219` COM	ADD	+$43.3M	+80,000	$32.0M	$75.3M	5,046,068	5,126,068
position key `pos:11977` · issuer key `iss:816` COM	ADD	+$3.9M	+1,213,025	$58.6M	$62.5M	6,485,888	7,698,913
position key `sid:sec:prov:913925d8d872d20f23fa2f63be059412` · issuer key `cusip6:92189H` COM	ADD	+$18.9M	+3,468	$41.7M	$60.6M	146,532	150,000
position key `pos:16439` · issuer key `iss:520` COM	ADD	+$28.2M	+100,000	$26.3M	$54.5M	300,900	400,900
position key `pos:15598` · issuer key `iss:1962` COM	TRIM	+$17.9M	−10,180	$36.2M	$54.1M	210,189	200,009
position key `pos:15221` · issuer key `iss:1228` COM	TRIM	+$6.4M	−3,373	$40.9M	$47.3M	143,373	140,000
position key `pos:12367` · issuer key `iss:1627` COM	ADD	+$12.9M	+30,000	$33.4M	$46.3M	870,000	900,000
position key `pos:15235` · issuer key `iss:125` COM	NEW	+$45.5M	+360,500	$0	$45.5M	—	360,500
position key `pos:11349` · issuer key `iss:1242` COM	TRIM	−$6.8M	−20,322	$48.7M	$41.9M	445,669	425,347
position key `pos:14060` · issuer key `iss:47` COM	ADD	+$18.2M	+95,000	$22.5M	$40.7M	105,000	200,000
position key `pos:17727` · issuer key `iss:296` COM	ADD	−$4.1M	+20,530	$44.2M	$40.1M	718,993	739,523
position key `pos:15271` · issuer key `iss:200` COM	ADD	+$32.3M	+4,372,270	$6.2M	$38.6M	545,000	4,917,270
position key `pos:10372` · issuer key `iss:873` COM	ADD	+$12.1M	+56,389	$26.0M	$38.1M	921,100	977,489
position key `pos:12125` · issuer key `iss:1843` COM	ADD	+$3.6M	+35,000	$31.0M	$34.6M	340,698	375,698
position key `pos:17511` · issuer key `iss:963` COM	NEW	+$33.4M	+1,096,343	$0	$33.4M	—	1,096,343
position key `pos:17164` · issuer key `iss:1360` COM	NEW	+$29.1M	+470,000	$0	$29.1M	—	470,000
position key `sid:sec:prov:78bf5d627b85e3c41631a4c92666a071` · issuer key `cusip6:33733E` COM	TRIM	+$6.4M	−43,874	$22.1M	$28.5M	943,874	900,000
position key `pos:15102` · issuer key `iss:244` COM	ADD	+$17.8M	+1,118,418	$8.5M	$26.3M	446,125	1,564,543
position key `pos:12791` · issuer key `iss:2307` COM	TRIM	−$14.7M	−276,448	$40.9M	$26.2M	676,448	400,000
position key `pos:13497` · issuer key `iss:713` COM	ADD	+$11.5M	+495,000	$12.5M	$24.0M	900,000	1,395,000
position key `pos:15226` · issuer key `iss:1788` COM	TRIM	−$3.4M	−109,456	$27.0M	$23.7M	2,885,544	2,776,088
position key `pos:10198` · issuer key `iss:184` COM	ADD	−$914K	+13,013	$24.5M	$23.6M	387,201	400,214
position key `pos:17214` · issuer key `iss:298` COM	ADD	+$4.1M	+28,189	$17.8M	$21.9M	81,811	110,000
position key `pos:18003` · issuer key `iss:1117` COM	TRIM	+$7.4M	−21,289	$14.2M	$21.6M	771,289	750,000
position key `pos:14190` · issuer key `iss:974` COM	ADD	−$336K	+9,153	$21.8M	$21.5M	285,351	294,504
position key `pos:12576` · issuer key `iss:622` COM	TRIM	+$1.5M	−31,863	$18.9M	$20.4M	351,863	320,000
position key `pos:16299` · issuer key `iss:2036` COM	NEW	+$20.0M	+245,422	$0	$20.0M	—	245,422
position key `pos:12001` · issuer key `iss:838` COM	ADD	+$12.4M	+2,139,442	$7.2M	$19.6M	820,569	2,960,011
position key `pos:13215` · issuer key `iss:144` COM	ADD	+$8.3M	+35,000	$9.5M	$17.8M	35,000	70,000
position key `pos:12472` · issuer key `iss:1269` COM	TRIM	+$12.1M	−99,367	$5.3M	$17.4M	339,697	240,330
position key `pos:14868` · issuer key `iss:68` COM	ADD	+$15.0M	+219,694	$1.8M	$16.8M	33,394	253,088
position key `pos:11189` · issuer key `iss:243` COM	ADD	+$7.0M	+1,671,565	$9.0M	$16.0M	1,298,275	2,969,840
position key `pos:17168` · issuer key `iss:518` COM	TRIM	−$289K	−30,749	$16.0M	$15.7M	180,749	150,000
position key `sid:sec:prov:396956dcf31c44609ebd83908458daa2` · issuer key `cusip6:576853` COM	ADD	+$1.8M	+173,746	$12.4M	$14.1M	1,057,561	1,231,307
position key `sid:sec:prov:552054b2399350c69ff7966e45d1bc30` · issuer key `cusip6:86722A` COM	ADD	+$2.9M	+605,074	$10.6M	$13.5M	1,472,040	2,077,114
position key `pos:17386` · issuer key `iss:806` COM	NEW	+$13.1M	+15,000	$0	$13.1M	—	15,000
position key `pos:15513` · issuer key `iss:492` COM	NEW	+$11.9M	+655,000	$0	$11.9M	—	655,000
position key `sid:sec:prov:ba312b1ecdb73a69bcdb3675571f2b13` · issuer key `cusip6:81617J` COM	ADD	+$5.2M	+168,960	$5.7M	$10.9M	546,309	715,269
position key `pos:17309` · issuer key `iss:1495` COM	ADD	+$809K	+281,583	$9.7M	$10.5M	3,728,319	4,009,902
position key `sid:sec:prov:dcf083f1287cfa6c0b6676a3b1d96891` · issuer key `cusip6:26205E` CL A	TRIM	+$4.5M	−30,678	$6.0M	$10.4M	2,439,737	2,409,059
position key `pos:15525` · issuer key `iss:2023` COM	NEW	+$9.3M	+263,604	$0	$9.3M	—	263,604
position key `pos:16472` · issuer key `iss:971` COM	TRIM	+$114K	−35,851	$8.6M	$8.7M	392,311	356,460
position key `pos:13157` · issuer key `iss:1716` COM	ADD	+$7.8M	+156,435	$430K	$8.3M	9,085	165,520
position key `pos:10605` · issuer key `cusip6:023139` COM	TRIM	−$5.6M	−156,260	$12.2M	$6.6M	1,569,472	1,413,212
position key `sid:sec:prov:dfed8a1c8c8f0999073699e892f7449f` · issuer key `cusip6:65441V` COM	NEW	+$6.4M	+784,501	$0	$6.4M	—	784,501
position key `pos:13869` · issuer key `iss:657` COM	NEW	+$5.6M	+32,186	$0	$5.6M	—	32,186
position key `sid:sec:prov:a3497b9e9ddab222e4c75de11a825849` · issuer key `cusip6:23291C` COM	ADD	−$812K	+100,484	$6.0M	$5.2M	902,306	1,002,790
position key `pos:14707` · issuer key `iss:1978` COM	TRIM	−$1.8M	−6,901	$6.9M	$5.1M	170,585	163,684
position key `sid:sec:prov:0661f9e674e6783b735664bca9acd2e8` · issuer key `cusip6:48253L` COM	ADD	+$1.3M	+18,000	$3.3M	$4.6M	1,753,108	1,771,108
position key `pos:10550` · issuer key `iss:929` COM	TRIM	−$5.0M	−11,943	$9.2M	$4.2M	36,000	24,057
position key `sid:sec:prov:f32900aad8f1098a75a7540de279c057` · issuer key `cusip6:G33856` COM	ADD	+$3.3M	+814,326	$455K	$3.8M	97,997	912,323
position key `sid:sec:prov:c4820522eeded41be49e41def525e3e2` · issuer key `cusip6:59540G` COM	NEW	+$3.5M	+108,271	$0	$3.5M	—	108,271
position key `pos:18156` · issuer key `iss:1349` COM	TRIM	−$7.1M	−1,266,952	$10.6M	$3.5M	1,565,269	298,317
position key `sid:sec:prov:2523bbf204b4388b2d3d5926f8f54420` · issuer key `cusip6:683827` COM	ADD	+$1.6M	+2,100	$1.8M	$3.4M	415,340	417,440
position key `pos:9205` · issuer key `iss:2023` COM	NEW	+$3.1M	+87,869	$0	$3.1M	—	87,869
position key `sid:sec:prov:9a56e4f6fad5afcee57a910d8f57a0ed` · issuer key `cusip6:84445C` COM	ADD	−$3.3M	+380,317	$6.3M	$3.0M	1,899,940	2,280,257
position key `sid:sec:prov:6b4d1dfcbe10b64b98292271cd2fb315` · issuer key `cusip6:87876P` COM	TRIM	−$831K	−50,000	$1.5M	$629K	295,541	245,541
position key `sid:sec:prov:dc958eb6725c70085aeaf44c42a64641` · issuer key `cusip6:31447P` COM	TRIM	−$564K	−56,535	$1.1M	$511K	139,559	83,024
pos:10608	EXIT‡e	−$39.3M	−1,096,343	$39.3M	$0	1,096,343	—
sid:sec:prov:6f5b1ea85f253dc12e7974ceecff842f CALL	EXIT‡e	−$24.4M	−1,131,500	$24.4M	$0	1,131,500	—
sid:sec:prov:6f5b1ea85f253dc12e7974ceecff842f	EXIT‡e	−$103M	−4,769,357	$103M	$0	4,769,357	—
sid:sec:prov:ac49652c953d6de0d19844f42c60a224	EXIT‡e	−$18.1M	−2,134,130	$18.1M	$0	2,134,130	—
sid:sec:prov:b39b162e3c9baa557a04f6c5ddeef7fb	EXIT‡e	−$8.8M	−326,179	$8.8M	$0	326,179	—

Flags: no row carries a flag.

1–20 of the 71 changes on this page

Mark-to-market only (no share change) · 35

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:10141` · issuer key `iss:1602` COM	NO CHANGE	+$1.5M	$32.0M	$33.5M	262,278	262,278
position key `pos:10422` · issuer key `iss:1144` COM	NO CHANGE	−$3.9M	$37.0M	$33.1M	4,761,216	4,761,216
position key `pos:17492` · issuer key `iss:2167` COM	NO CHANGE	+$10.9M	$18.6M	$29.5M	342,799	342,799
position key `pos:16464` · issuer key `iss:1672` COM	NO CHANGE	−$3.2M	$26.8M	$23.6M	317,097	317,097
position key `pos:18060` · issuer key `iss:2229` COM	NO CHANGE	+$7.9M	$14.3M	$22.1M	320,000	320,000
position key `pos:12688` · issuer key `iss:1424` COM	NO CHANGE	+$1.6M	$15.0M	$16.7M	506,614	506,614
position key `sid:sec:prov:35ad04377a43b2835e7aec2bd27678a8` · issuer key `cusip6:83191H` COM	NO CHANGE	+$3.5M	$12.5M	$16.0M	3,126,915	3,126,915
position key `pos:10262` · issuer key `iss:2280` COM	NO CHANGE	+$4.4M	$8.8M	$13.2M	75,000	75,000
position key `sid:sec:prov:92d5839dda5574e4a5d2ce93f8aec982` · issuer key `cusip6:68628V` COM	NO CHANGE	+$1.1M	$11.0M	$12.0M	1,104,300	1,104,300
position key `pos:11393` · issuer key `iss:545` COM	NO CHANGE	+$613K	$11.4M	$12.0M	22,240	22,240
position key `pos:13041` · issuer key `iss:1415` COM	NO CHANGE	+$277K	$11.4M	$11.7M	105,088	105,088
position key `sid:sec:prov:70f3561bedef93f02af9552988eac7e2` · issuer key `cusip6:21867A` COM	NO CHANGE	+$493K	$10.4M	$10.9M	648,460	648,460
position key `pos:15919` · issuer key `iss:1197` COM	NO CHANGE	+$1.4M	$8.9M	$10.3M	71,296	71,296
position key `sid:sec:prov:d3bada57557e5a0441f3134d002302e5` · issuer key `cusip6:760281` CL A	NO CHANGE	+$223K	$9.9M	$10.1M	142,916	142,916
position key `sid:sec:prov:e44fe3a3c226be428b1fda4b163e690d` · issuer key `cusip6:710577` COM	NO CHANGE	+$645K	$7.9M	$8.5M	217,763	217,763
position key `pos:15686` · issuer key `iss:478` COM	NO CHANGE	+$1.5M	$5.1M	$6.6M	27,627	27,627
position key `sid:sec:prov:b00872dd40332441c41a9c9b6adc66d4` · issuer key `cusip6:33741H` COM	NO CHANGE	−$143K	$6.7M	$6.5M	178,352	178,352
position key `sid:sec:prov:5f77e3efd5aa16f860c8d4c0dab3801a` · issuer key `cusip6:358435` COM	NO CHANGE	−$982K	$7.3M	$6.3M	354,576	354,576
position key `sid:sec:prov:0716ef33987e4392c46b8b2051efcfea` · issuer key `cusip6:33744V` COM	NO CHANGE	+$529K	$5.6M	$6.1M	397,454	397,454
position key `sid:sec:prov:b78f681972efd36d14f57ce9556a899c` · issuer key `cusip6:03074A` COM	NO CHANGE	+$703K	$5.2M	$5.9M	1,635,677	1,635,677
position key `sid:sec:prov:5cbc87b83ab47d47ab087ee208c7cb94` · issuer key `cusip6:320866` COM	NO CHANGE	+$301K	$5.4M	$5.7M	137,473	137,473
position key `sid:sec:prov:46e802dfa8a56c18543fada37cb8b777` · issuer key `cusip6:01446U` COM	NO CHANGE	+$278K	$5.3M	$5.5M	233,700	233,700
position key `sid:sec:prov:471d19cddfc76e1cc2b3f308cf2c0fe7` · issuer key `cusip6:174903` COM	NO CHANGE	+$492K	$4.4M	$4.9M	248,319	248,319
position key `sid:sec:prov:56153ff80bd286a7312f35dd434bbf23` · issuer key `cusip6:45782B` COM	NO CHANGE	+$365K	$4.4M	$4.8M	429,301	429,301
position key `sid:sec:prov:36e6f50c8b589f4e968c326d5a2e56c7` · issuer key `cusip6:170386` COM	NO CHANGE	−$208K	$4.4M	$4.2M	148,548	148,548
position key `sid:sec:prov:600ffd43bd7148b8b3c1366dda4dd5bc` · issuer key `cusip6:46138G` COM	NO CHANGE	+$1.2M	$2.9M	$4.2M	68,469	68,469
position key `sid:sec:prov:4cf136238d6ee53bd6ee06dceda6d3a8` · issuer key `cusip6:913915` COM	NO CHANGE	+$913K	$2.4M	$3.3M	91,585	91,585
position key `sid:sec:prov:649d2583efb64cd160a7c1399e46a264` · issuer key `cusip6:133034` COM	NO CHANGE	+$249K	$2.7M	$2.9M	61,269	61,269
position key `sid:sec:prov:06dc1bb57fb9c52c21fc1a02eb7395be` · issuer key `cusip6:05603E` COM	NO CHANGE	+$141K	$2.6M	$2.7M	141,262	141,262
position key `sid:sec:prov:caf960d7583447506c1588959c70a522` · issuer key `cusip6:825107` COM	NO CHANGE	+$137K	$2.4M	$2.6M	136,840	136,840
position key `sid:sec:prov:9b7dad2477301f1153854430a7dbc72d` · issuer key `cusip6:78408D` COM	NO CHANGE	−$58.8K	$1.0M	$972K	46,286	46,286
position key `sid:sec:prov:e8b45922f175e273d00749c667769da8` · issuer key `cusip6:095825` COM	NO CHANGE	−$15.0K	$916K	$901K	214,608	214,608
position key `sid:sec:prov:b33227d6a02a55f2ac13d78982841fd4` · issuer key `cusip6:31931U` COM	NO CHANGE	−$22.5K	$806K	$783K	48,939	48,939
position key `pos:18029` · issuer key `iss:986` COM	NO CHANGE	−$75.0K	$698K	$623K	25,000	25,000
position key `sid:sec:prov:33599494dedcf0df1c5fd566617e9f37` · issuer key `cusip6:178867` COM	NO CHANGE	+$5.7K	$222K	$228K	10,000	10,000

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 100 issuers · $7.3B disclosed value over 176 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IES HOLDINGS INC

1 position · 3 reported rows

Rows GENDELL JEFFREY L reported for IES HOLDINGS INC, as it reported them
IES HOLDINGS INC · COM CUSIP — src ↗	$2.6B	5,524,391
IES HOLDINGS INC · COM CUSIP — src ↗	$2.0B	4,106,229
IES HOLDINGS INC · COM CUSIP — src ↗	$338M	709,628

$4.9B

10,340,248

67.1%

—

ISHARES RUSSELL 2000 ETF

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for ISHARES RUSSELL 2000 ETF, as it reported them
ISHARES RUSSELL 2000 ETF · COM CUSIP — src ↗	$177M	715,551
ISHARES RUSSELL 2000 ETF · COM CUSIP — src ↗	$59.2M	238,517

ticker not yet mapped

$237M

954,068

3.2%

—

ALPHA METALLURGICAL RESOURCE

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for ALPHA METALLURGICAL RESOURCE, as it reported them
ALPHA METALLURGICAL RESOURCE · COM CUSIP — src ↗	$78.1M	380,712
ALPHA METALLURGICAL RESOURCE · COM CUSIP — src ↗	$33.5M	163,436

ticker not yet mapped

$112M

544,148

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OWENS CORNING

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for OWENS CORNING, as it reported them
OWENS CORNING · COM CUSIP — src ↗	$76.4M	705,540
OWENS CORNING · COM CUSIP — src ↗	$25.4M	234,982

$102M

940,522

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TUTOR PERINI CORP

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for TUTOR PERINI CORP, as it reported them
TUTOR PERINI CORP · COM CUSIP — src ↗	$69.0M	894,442
TUTOR PERINI CORP · COM CUSIP — src ↗	$27.5M	356,285

$96.5M

1,250,727

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SANDISK CORP

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for SANDISK CORP, as it reported them
SANDISK CORP · COM CUSIP — src ↗	$76.2M	120,000
SANDISK CORP · COM CUSIP — src ↗	$19.1M	30,000

$95.3M

150,000

1.3%

—

WHITE MOUNTAINS INSURANCE GP

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for WHITE MOUNTAINS INSURANCE GP, as it reported them
WHITE MOUNTAINS INSURANCE GP · COM CUSIP — src ↗	$55.8M	25,391
WHITE MOUNTAINS INSURANCE GP · COM CUSIP — src ↗	$27.3M	12,423

ticker not yet mapped

$83.1M

37,814

1.1%

—

TRANSOCEAN LTD

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for TRANSOCEAN LTD, as it reported them
TRANSOCEAN LTD · COM CUSIP — src ↗	$58.3M	8,800,000
TRANSOCEAN LTD · COM CUSIP — src ↗	$19.2M	2,900,000

ticker not yet mapped

$77.6M

11,700,000

1.1%

—

BABCOCK & WILCOX ENTERPR

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for BABCOCK & WILCOX ENTERPR, as it reported them
BABCOCK & WILCOX ENTERPR · COM CUSIP — src ↗	$57.3M	3,902,385
BABCOCK & WILCOX ENTERPR · COM CUSIP — src ↗	$18.0M	1,223,683

ticker not yet mapped

$75.3M

5,126,068

1.0%

—

GENWORTH FINANCIAL INC

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for GENWORTH FINANCIAL INC, as it reported them
GENWORTH FINANCIAL INC · COM CUSIP — src ↗	$46.9M	5,774,185
GENWORTH FINANCIAL INC · COM CUSIP — src ↗	$15.6M	1,924,728

ticker not yet mapped

$62.5M

7,698,913

0.9%

—

VANECK OIL SERVICES ETF

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for VANECK OIL SERVICES ETF, as it reported them
VANECK OIL SERVICES ETF · COM CUSIP 92189H607 src ↗	$45.5M	112,500
VANECK OIL SERVICES ETF · COM CUSIP 92189H607 src ↗	$15.2M	37,500

ticker not yet mapped

$60.6M

150,000

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORNING INC

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for CORNING INC, as it reported them
CORNING INC · COM CUSIP — src ↗	$32.7M	240,677
CORNING INC · COM CUSIP — src ↗	$21.8M	160,223

$54.5M

400,900

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN DIGITAL CORP

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for WESTERN DIGITAL CORP, as it reported them
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$40.6M	150,009
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$13.5M	50,000

$54.1M

200,009

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$35.5M	105,000
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$11.8M	35,000

$47.3M

140,000

0.6%

—

SLB LTD

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for SLB LTD, as it reported them
SLB LTD · COM CUSIP — src ↗	$32.4M	630,000
SLB LTD · COM CUSIP — src ↗	$13.9M	270,000

ticker not yet mapped

$46.3M

900,000

0.6%

—

AMPHENOL CORP-CL A

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for AMPHENOL CORP-CL A, as it reported them
AMPHENOL CORP-CL A · COM CUSIP — src ↗	$34.2M	270,375
AMPHENOL CORP-CL A · COM CUSIP — src ↗	$11.4M	90,125

ticker not yet mapped

$45.5M

360,500

0.6%

—

MOHAWK INDUSTRIES INC

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for MOHAWK INDUSTRIES INC, as it reported them
MOHAWK INDUSTRIES INC · COM CUSIP — src ↗	$31.3M	318,055
MOHAWK INDUSTRIES INC · COM CUSIP — src ↗	$10.6M	107,292

ticker not yet mapped

$41.9M

425,347

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for ADVANCED MICRO DEVICES, as it reported them
ADVANCED MICRO DEVICES · COM CUSIP — src ↗	$31.3M	153,750
ADVANCED MICRO DEVICES · COM CUSIP — src ↗	$9.4M	46,250

$40.7M

200,000

0.6%

—

BLUELINX HOLDINGS INC

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for BLUELINX HOLDINGS INC, as it reported them
BLUELINX HOLDINGS INC · COM CUSIP — src ↗	$27.4M	506,245
BLUELINX HOLDINGS INC · COM CUSIP — src ↗	$12.6M	233,278

ticker not yet mapped

$40.1M

739,523

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AVANTOR INC

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for AVANTOR INC, as it reported them
AVANTOR INC · COM CUSIP — src ↗	$28.9M	3,687,973
AVANTOR INC · COM CUSIP — src ↗	$9.6M	1,229,297

$38.6M

4,917,270

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HALLIBURTON CO

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for HALLIBURTON CO, as it reported them
HALLIBURTON CO · COM CUSIP — src ↗	$28.6M	733,117
HALLIBURTON CO · COM CUSIP — src ↗	$9.5M	244,372

$38.1M

977,489

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UFP INDUSTRIES INC

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for UFP INDUSTRIES INC, as it reported them
UFP INDUSTRIES INC · COM CUSIP — src ↗	$22.5M	243,794
UFP INDUSTRIES INC · COM CUSIP — src ↗	$12.2M	131,904

$34.6M

375,698

0.5%

—

SS SPDR S&P BIOTECH ETF

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for SS SPDR S&P BIOTECH ETF, as it reported them
SS SPDR S&P BIOTECH ETF · COM CUSIP — src ↗	$24.6M	192,500
SS SPDR S&P BIOTECH ETF · COM CUSIP — src ↗	$8.9M	69,778

ticker not yet mapped

$33.5M

262,278

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INDIVIOR PHARMACEUTICALS INC

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for INDIVIOR PHARMACEUTICALS INC, as it reported them
INDIVIOR PHARMACEUTICALS INC · COM CUSIP — src ↗	$19.3M	633,295
INDIVIOR PHARMACEUTICALS INC · COM CUSIP — src ↗	$14.1M	463,048

$33.4M

1,096,343

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LUMEN TECHNOLOGIES INC

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for LUMEN TECHNOLOGIES INC, as it reported them
LUMEN TECHNOLOGIES INC · COM CUSIP — src ↗	$28.0M	4,022,830
LUMEN TECHNOLOGIES INC · COM CUSIP — src ↗	$5.1M	738,386

$33.1M

4,761,216

0.5%

—

NABORS INDUSTRIES LTD

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for NABORS INDUSTRIES LTD, as it reported them
NABORS INDUSTRIES LTD · COM CUSIP — src ↗	$27.8M	322,799
NABORS INDUSTRIES LTD · COM CUSIP — src ↗	$1.7M	20,000

ticker not yet mapped

$29.5M

342,799

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ON SEMICONDUCTOR

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for ON SEMICONDUCTOR, as it reported them
ON SEMICONDUCTOR · COM CUSIP — src ↗	$21.8M	352,500
ON SEMICONDUCTOR · COM CUSIP — src ↗	$7.3M	117,500

$29.1M

470,000

0.4%

—

FIRST TRUST NATURAL GAS ETF

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for FIRST TRUST NATURAL GAS ETF, as it reported them
FIRST TRUST NATURAL GAS ETF · COM CUSIP 33733E807 src ↗	$23.8M	750,000
FIRST TRUST NATURAL GAS ETF · COM CUSIP 33733E807 src ↗	$4.8M	150,000

ticker not yet mapped

$28.5M

900,000

0.4%

—

BAXTER INTERNATIONAL INC

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for BAXTER INTERNATIONAL INC, as it reported them
BAXTER INTERNATIONAL INC · COM CUSIP — src ↗	$19.7M	1,173,407
BAXTER INTERNATIONAL INC · COM CUSIP — src ↗	$6.6M	391,136

ticker not yet mapped

$26.3M

1,564,543

0.4%

—

FLEX LTD

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for FLEX LTD, as it reported them
FLEX LTD · COM CUSIP — src ↗	$19.6M	300,000
FLEX LTD · COM CUSIP — src ↗	$6.5M	100,000

ticker not yet mapped

$26.2M

400,000

0.4%

—

FMC CORP

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for FMC CORP, as it reported them
FMC CORP · COM CUSIP — src ↗	$18.0M	1,046,243
FMC CORP · COM CUSIP — src ↗	$6.0M	348,757

ticker not yet mapped

$24.0M

1,395,000

0.3%

—

TETRA TECHNOLOGIES INC

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for TETRA TECHNOLOGIES INC, as it reported them
TETRA TECHNOLOGIES INC · COM CUSIP — src ↗	$19.4M	2,276,088
TETRA TECHNOLOGIES INC · COM CUSIP — src ↗	$4.3M	500,000

ticker not yet mapped

$23.7M

2,776,088

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHAMPION HOMES INC

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for CHAMPION HOMES INC, as it reported them
CHAMPION HOMES INC · COM CUSIP — src ↗	$20.4M	274,036
CHAMPION HOMES INC · COM CUSIP — src ↗	$3.2M	43,061

$23.6M

317,097

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ATKORE INC

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for ATKORE INC, as it reported them
ATKORE INC · COM CUSIP — src ↗	$18.3M	311,207
ATKORE INC · COM CUSIP — src ↗	$5.2M	89,007

$23.6M

400,214

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TECHNIPFMC PLC

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for TECHNIPFMC PLC, as it reported them
TECHNIPFMC PLC · COM CUSIP — src ↗	$16.6M	240,000
TECHNIPFMC PLC · COM CUSIP — src ↗	$5.5M	80,000

$22.1M

320,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO/THE

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for BOEING CO/THE, as it reported them
BOEING CO/THE · COM CUSIP — src ↗	$16.4M	82,500
BOEING CO/THE · COM CUSIP — src ↗	$5.5M	27,500

$21.9M

110,000

0.3%

—

LIBERTY ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$21.6M

750,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INNOSPEC INC

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for INNOSPEC INC, as it reported them
INNOSPEC INC · COM CUSIP — src ↗	$12.9M	177,209
INNOSPEC INC · COM CUSIP — src ↗	$8.6M	117,295

$21.5M

294,504

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQT CORP

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for EQT CORP, as it reported them
EQT CORP · COM CUSIP — src ↗	$15.3M	240,000
EQT CORP · COM CUSIP — src ↗	$5.1M	80,000

$20.4M

320,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASSURED GUARANTY LTD

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for ASSURED GUARANTY LTD, as it reported them
ASSURED GUARANTY LTD · COM CUSIP — src ↗	$15.0M	184,578
ASSURED GUARANTY LTD · COM CUSIP — src ↗	$5.0M	60,844

$20.0M

245,422

0.3%

—

GOODYEAR TIRE & RUBBER CO

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for GOODYEAR TIRE & RUBBER CO, as it reported them
GOODYEAR TIRE & RUBBER CO · COM CUSIP — src ↗	$14.7M	2,219,914
GOODYEAR TIRE & RUBBER CO · COM CUSIP — src ↗	$4.9M	740,097

ticker not yet mapped

$19.6M

2,960,011

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$13.3M	52,500
APPLE INC · COM CUSIP — src ↗	$4.4M	17,500

$17.8M

70,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LITTELFUSE INC

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for LITTELFUSE INC, as it reported them
LITTELFUSE INC · COM CUSIP — src ↗	$13.7M	40,330
NOV INC · COM CUSIP — src ↗	$3.8M	200,000

$17.4M

240,330

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALCOA CORP

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for ALCOA CORP, as it reported them
ALCOA CORP · COM CUSIP — src ↗	$12.6M	189,816
ALCOA CORP · COM CUSIP — src ↗	$4.2M	63,272

$16.8M

253,088

0.2%

—

PEABODY ENERGY CORP

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for PEABODY ENERGY CORP, as it reported them
PEABODY ENERGY CORP · COM CUSIP — src ↗	$12.5M	378,791
PEABODY ENERGY CORP · COM CUSIP — src ↗	$4.2M	127,823

ticker not yet mapped

$16.7M

506,614

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BAUSCH HEALTH COS INC

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for BAUSCH HEALTH COS INC, as it reported them
BAUSCH HEALTH COS INC · COM CUSIP — src ↗	$12.0M	2,227,432
BAUSCH HEALTH COS INC · COM CUSIP — src ↗	$4.0M	742,408

$16.0M

2,969,840

0.2%

—

SMART SAND INC

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for SMART SAND INC, as it reported them
SMART SAND INC · COM CUSIP 83191H107 src ↗	$15.5M	3,026,367
SMART SAND INC · COM CUSIP 83191H107 src ↗	$515K	100,548

ticker not yet mapped

$16.0M

3,126,915

0.2%

—

CORE NATURAL RESOURCES INC

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for CORE NATURAL RESOURCES INC, as it reported them
CORE NATURAL RESOURCES INC · COM CUSIP — src ↗	$10.5M	100,000
CORE NATURAL RESOURCES INC · COM CUSIP — src ↗	$5.2M	50,000

ticker not yet mapped

$15.7M

150,000

0.2%

—

MATRIX SERVICE CO

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for MATRIX SERVICE CO, as it reported them
MATRIX SERVICE CO · COM CUSIP 576853105 src ↗	$11.2M	979,018
MATRIX SERVICE CO · COM CUSIP 576853105 src ↗	$2.9M	252,289

ticker not yet mapped

$14.1M

1,231,307

0.2%

—

SUNCOKE ENERGY INC

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for SUNCOKE ENERGY INC, as it reported them
SUNCOKE ENERGY INC · COM CUSIP 86722A103 src ↗	$10.1M	1,554,567
SUNCOKE ENERGY INC · COM CUSIP 86722A103 src ↗	$3.4M	522,547

ticker not yet mapped

$13.5M

2,077,114

0.2%

—

TOWER SEMICONDUCTOR LTD

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for TOWER SEMICONDUCTOR LTD, as it reported them
TOWER SEMICONDUCTOR LTD · COM CUSIP — src ↗	$10.5M	60,000
TOWER SEMICONDUCTOR LTD · COM CUSIP — src ↗	$2.6M	15,000

ticker not yet mapped

$13.2M

75,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM CUSIP — src ↗	$9.8M	11,250
GE VERNOVA INC · COM CUSIP — src ↗	$3.3M	3,750

$13.1M

15,000

0.2%

—

ALKERMES PLC

2 positions · 2 reported rows

Rows GENDELL JEFFREY L reported for ALKERMES PLC, as it reported them
ALKERMES PLC · COM CUSIP — src ↗	$9.3M	263,604
ALKERMES PLC · COM CUSIP — src ↗	$3.1M	87,869

ticker not yet mapped

$12.4M

351,473

0.2%

—

ORION GROUP HOLDINGS INC

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for ORION GROUP HOLDINGS INC, as it reported them
ORION GROUP HOLDINGS INC · COM CUSIP 68628V308 src ↗	$9.2M	844,760
ORION GROUP HOLDINGS INC · COM CUSIP 68628V308 src ↗	$2.8M	259,540

ticker not yet mapped

$12.0M

1,104,300

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CUMMINS INC

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for CUMMINS INC, as it reported them
CUMMINS INC · COM CUSIP — src ↗	$8.1M	15,000
CUMMINS INC · COM CUSIP — src ↗	$3.9M	7,240

$12.0M

22,240

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISTANCE NETWORKS INC

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for VISTANCE NETWORKS INC, as it reported them
VISTANCE NETWORKS INC · COM CUSIP — src ↗	$8.9M	491,250
VISTANCE NETWORKS INC · COM CUSIP — src ↗	$3.0M	163,750

$11.9M

655,000

0.2%

—

PATRICK INDUSTRIES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$11.7M

105,088

0.2%

—

SELECT WATER SOLUTIONS INC

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for SELECT WATER SOLUTIONS INC, as it reported them
SELECT WATER SOLUTIONS INC · COM CUSIP 81617J301 src ↗	$8.4M	546,309
SELECT WATER SOLUTIONS INC · COM CUSIP 81617J301 src ↗	$2.6M	168,960

ticker not yet mapped

$10.9M

715,269

0.1%

—

CORE LABORATORIES INC

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for CORE LABORATORIES INC, as it reported them
CORE LABORATORIES INC · COM CUSIP 21867A105 src ↗	$6.6M	390,626
CORE LABORATORIES INC · COM CUSIP 21867A105 src ↗	$4.3M	257,834

ticker not yet mapped

$10.9M

648,460

0.1%

—

PROSPECT CAPITAL CORP

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for PROSPECT CAPITAL CORP, as it reported them
PROSPECT CAPITAL CORP · COM CUSIP — src ↗	$5.3M	2,027,866
PROSPECT CAPITAL CORP · COM CUSIP — src ↗	$5.2M	1,982,036

ticker not yet mapped

$10.5M

4,009,902

0.1%

—

DRILLING TOOLS INTERNATIONAL

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for DRILLING TOOLS INTERNATIONAL, as it reported them
DRILLING TOOLS INTERNATIONAL · CL A CUSIP 26205E107 src ↗	$8.8M	2,034,555
DRILLING TOOLS INTERNATIONAL · CL A CUSIP 26205E107 src ↗	$1.6M	374,504

ticker not yet mapped

$10.4M

2,409,059

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MATERION CORP

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for MATERION CORP, as it reported them
MATERION CORP · COM CUSIP — src ↗	$6.8M	47,103
MATERION CORP · COM CUSIP — src ↗	$3.5M	24,193

$10.3M

71,296

0.1%

—

REPUBLIC BANCORP INC-CLASS A · CL A CUSIP 760281204
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$10.1M

142,916

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INNOVEX INTERNATIONAL INC

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for INNOVEX INTERNATIONAL INC, as it reported them
INNOVEX INTERNATIONAL INC · COM CUSIP — src ↗	$7.3M	299,107
INNOVEX INTERNATIONAL INC · COM CUSIP — src ↗	$1.4M	57,353

$8.7M

356,460

0.1%

—

PEOPLES BANCORP OF NC · COM CUSIP 710577107
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$8.5M

217,763

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STEPAN CO

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for STEPAN CO, as it reported them
STEPAN CO · COM CUSIP — src ↗	$6.2M	124,153
STEPAN CO · COM CUSIP — src ↗	$2.1M	41,367

$8.3M

165,520

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COHERENT CORP

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for COHERENT CORP, as it reported them
COHERENT CORP · COM CUSIP — src ↗	$3.6M	15,000
COHERENT CORP · COM CUSIP — src ↗	$3.0M	12,627

$6.6M

27,627

0.1%

—

OCTAVE SPECIALTY GROUP INC

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for OCTAVE SPECIALTY GROUP INC, as it reported them
OCTAVE SPECIALTY GROUP INC · COM CUSIP — src ↗	$4.7M	1,004,181
OCTAVE SPECIALTY GROUP INC · COM CUSIP — src ↗	$1.9M	409,031

ticker not yet mapped

$6.6M

1,413,212

0.1%

—

FIRST UNITED CORP · COM CUSIP 33741H107
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$6.5M

178,352

0.1%

—

NINE ENERGY SERVICE, INC.

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for NINE ENERGY SERVICE, INC., as it reported them
NINE ENERGY SERVICE, INC. · COM CUSIP 65441V200 src ↗	$4.7M	575,251
NINE ENERGY SERVICE, INC. · COM CUSIP 65441V200 src ↗	$1.7M	209,250

ticker not yet mapped

$6.4M

784,501

0.1%

—

FRIEDMAN INDUSTRIES

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for FRIEDMAN INDUSTRIES, as it reported them
FRIEDMAN INDUSTRIES · COM CUSIP 358435105 src ↗	$4.7M	267,952
FRIEDMAN INDUSTRIES · COM CUSIP 358435105 src ↗	$1.5M	86,624

ticker not yet mapped

$6.3M

354,576

0.1%

—

FIRST US BANCSHARES INC · COM CUSIP 33744V103
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$6.1M

397,454

0.1%

—

AMERISERV FINANCIAL INC · COM CUSIP 03074A102
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$5.9M

1,635,677

0.1%

—

FIRST MID BANCSHARES INC · COM CUSIP 320866106
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$5.7M

137,473

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENERSYS · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.6M

32,186

0.1%

—

ALERUS FINANCIAL CORP · COM CUSIP 01446U103
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$5.5M

233,700

0.1%

—

DMC GLOBAL INC

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for DMC GLOBAL INC, as it reported them
DMC GLOBAL INC · COM CUSIP 23291C103 src ↗	$3.9M	752,094
DMC GLOBAL INC · COM CUSIP 23291C103 src ↗	$1.3M	250,696

ticker not yet mapped

$5.2M

1,002,790

0.1%

—

WINNEBAGO INDUSTRIES · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$5.1M

163,684

0.1%

—

CITIZENS COMMUNITY BANCORP I · COM CUSIP 174903104
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$4.9M

248,319

0.1%

—

INSEEGO CORP

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for INSEEGO CORP, as it reported them
INSEEGO CORP · COM CUSIP 45782B302 src ↗	$2.8M	255,205
INSEEGO CORP · COM CUSIP 45782B302 src ↗	$1.9M	174,096

ticker not yet mapped

$4.8M

429,301

0.1%

—

KLX ENERGY SERVICES HOLDING

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for KLX ENERGY SERVICES HOLDING, as it reported them
KLX ENERGY SERVICES HOLDING · COM CUSIP 48253L205 src ↗	$4.0M	1,543,216
KLX ENERGY SERVICES HOLDING · COM CUSIP 48253L205 src ↗	$593K	227,892

ticker not yet mapped

$4.6M

1,771,108

0.1%

—

CHOICEONE FINANCIAL SVCS INC · COM CUSIP 170386106
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$4.2M

148,548

0.1%

—

INVESCO S&P SMALLCAP ENERGY · COM CUSIP 46138G474
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$4.2M

68,469

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUMANA INC

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for HUMANA INC, as it reported them
HUMANA INC · COM CUSIP — src ↗	$3.1M	18,043
HUMANA INC · COM CUSIP — src ↗	$1.0M	6,014

$4.2M

24,057

0.1%

—

FERROGLOBE PLC

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for FERROGLOBE PLC, as it reported them
FERROGLOBE PLC · COM CUSIP G33856108 src ↗	$2.9M	696,241
FERROGLOBE PLC · COM CUSIP G33856108 src ↗	$890K	216,082

ticker not yet mapped

$3.8M

912,323

0.1%

—

MID PENN BANCORP INC · COM CUSIP 59540G107
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$3.5M

108,271

0.0%

—

OIL STATES INTERNATIONAL INC

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for OIL STATES INTERNATIONAL INC, as it reported them
OIL STATES INTERNATIONAL INC · COM CUSIP — src ↗	$2.8M	238,654
OIL STATES INTERNATIONAL INC · COM CUSIP — src ↗	$694K	59,663

ticker not yet mapped

$3.5M

298,317

0.0%

—

OPTICAL CABLE CORP · COM CUSIP 683827208
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$3.4M

417,440

0.0%

—

UNIVERSAL TECHNICAL INSTITUT

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for UNIVERSAL TECHNICAL INSTITUT, as it reported them
UNIVERSAL TECHNICAL INSTITUT · COM CUSIP 913915104 src ↗	$2.5M	68,689
UNIVERSAL TECHNICAL INSTITUT · COM CUSIP 913915104 src ↗	$827K	22,896

ticker not yet mapped

$3.3M

91,585

0.0%

—

SOUTHLAND HOLDINGS INC

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for SOUTHLAND HOLDINGS INC, as it reported them
SOUTHLAND HOLDINGS INC · COM CUSIP 84445C100 src ↗	$2.0M	1,568,084
SOUTHLAND HOLDINGS INC · COM CUSIP 84445C100 src ↗	$926K	712,173

ticker not yet mapped

$3.0M

2,280,257

0.0%

—

CAMDEN NATIONAL CORP · COM CUSIP 133034108
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$2.9M

61,269

0.0%

—

BV FINANCIAL INC · COM CUSIP 05603E208
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$2.7M

141,262

0.0%

—

SHORE BANCSHARES INC · COM CUSIP 825107105
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$2.6M

136,840

0.0%

—

SB FINANCIAL GROUP INC · COM CUSIP 78408D105
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$972K

46,286

0.0%

—

BLUE RIDGE BANKSHARES INC · COM CUSIP 095825105
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$901K

214,608

0.0%

—

FIRST BANK/HAMILTON NJ · COM CUSIP 31931U102
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$783K

48,939

0.0%

—

TECOGEN INC/WALTHAM MA · COM CUSIP 87876P201
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$629K

245,541

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERFACE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$623K

25,000

0.0%

—

FENNEC PHARMACEUTICALS INC

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for FENNEC PHARMACEUTICALS INC, as it reported them
FENNEC PHARMACEUTICALS INC · COM CUSIP 31447P100 src ↗	$269K	43,721
FENNEC PHARMACEUTICALS INC · COM CUSIP 31447P100 src ↗	$242K	39,303

ticker not yet mapped

$511K

83,024

0.0%

—

CIVISTA BANCSHARES INC · COM CUSIP 178867107
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$228K

10,000

0.0%

1–20 of 100 issuers

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 88.7%above median 80.0%
Concentration index: 4,533 bpsabove median 446 bps
Positions with value: 176 / 176median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 88.7% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 4,533 · QoQ moves: 106

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open GENDELL JEFFREY L's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).