1y return+135.6%S&P 500 +20.9%
3y return+560.4%S&P 500 +68.5%
5y return+736.8%S&P 500 +74.5%
10y return+2270.1%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $2,370 against $357 in the S&P 500.2
Gendell Jeffrey LS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IESCIes Holdings Inc | $7.6B | 68.4% | |
| SNDKSandisk Corp | $341.1M | 3.1% | |
| OCOwens Corning | $160.1M | 1.4% | +7.1% |
| MUMicron Technology Inc | $150.1M | 1.4% | −7.1% |
| TPCTutor Perini Corp | $127.7M | 1.2% | +23.1% |
| ORCLOracle Corp | $126.3M | 1.1% | New |
| White Mountains Insurance GpCUSIP G9618E107 | $122.8M | 1.1% | +56.7% |
| APHAmphenol Corp-cl A | $104.1M | 0.9% | +63.8% |
| AMRAlpha Metallurgical Resource | $99.2M | 0.9% | +10.5% |
| WDCWestern Digital Corp | $95.8M | 0.9% | −25.0% |
| OIHVaneck Oil Services Etf | $92.5M | 0.8% | +65.7% |
| AAPLApple Inc | $91.1M | 0.8% | +350.0% |
| GLWCorning Inc | $83.0M | 0.8% | −18.9% |
| AMDAdvanced Micro Devices | $81.3M | 0.7% | −30.0% |
| AVTRAvantor Inc | $75.3M | 0.7% | +54.7% |
| BWBabcock & Wilcox Enterpr | $72.5M | 0.7% | |
| UFPIUfp Industries Inc | $68.2M | 0.6% | +100.0% |
| Transocean LtdCUSIP H8817H100 | $67.7M | 0.6% | +18.4% |
| GNWGenworth Financial Inc | $67.6M | 0.6% | −7.2% |
| MHKMohawk Industries Inc | $67.6M | 0.6% | +31.0% |
| Flex LtdCUSIP Y2573F102 | $60.0M | 0.5% | −7.5% |
| Assured Guaranty LtdCUSIP G0585R106 | $58.2M | 0.5% | +195.9% |
| ONOn Semiconductor | $53.9M | 0.5% | +21.3% |
| BXCBluelinx Holdings Inc | $47.3M | 0.4% | +3.4% |
| BTUPeabody Energy Corp | $46.3M | 0.4% | +295.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| IESCIes Holdings Inc | June 30, 2020 | +3070.7% | $7.6B |
| AMRAlpha Metallurgical Resource | March 31, 2021 | +1206.0% | $99.2M |
| WDCWestern Digital Corp | June 30, 2024 | +743.0% | $95.8M |
| BXCBluelinx Holdings Inc | June 30, 2020 | +622.1% | $47.3M |
| GLWCorning Inc | March 31, 2025 | +458.0% | $83.0M |
| AMDAdvanced Micro Devices | December 31, 2024 | +380.9% | $81.3M |
| Flex LtdCUSIP Y2573F102 | June 30, 2025 | +224.7% | $60.0M |
| TTITetra Technologies Inc | March 31, 2022 | +175.7% | $28.7M |
| XBISs Spdr S&p Biotech Etf | March 31, 2024 | +66.8% | $41.5M |
| ONOn Semiconductor | March 31, 2026 | +52.7% | $53.9M |
Sold off last quarter
- IWMIshares Russell 2000 Etf was $236.6M
- BOOMDmc Global Inc was $5.2M
- HUMHumana Inc was $4.2M
- Alkermes PLCCUSIP G01767106 was $3.1M
- FENCFennec Pharmaceuticals Inc was $511K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +43.3% | +14.8% |
| March 31, 2026 | +20.9% | −4.6% |
| December 31, 2025 | +2.6% | +2.4% |
| September 30, 2025 | +32.6% | +7.8% |
| June 30, 2025 | +60.6% | +10.5% |
| March 31, 2025 | −17.2% | −4.6% |
| December 31, 2024 | −1.3% | +2.1% |
| September 30, 2024 | +23.5% | +5.4% |
| June 30, 2024 | +2.8% | +4.0% |
| March 31, 2024 | +28.4% | +10.0% |
| December 31, 2023 | +13.4% | +11.2% |
| September 30, 2023 | +15.3% | −3.6% |
| June 30, 2023 | +18.8% | +8.3% |
| March 31, 2023 | +7.7% | +7.0% |
| December 31, 2022 | +21.4% | +7.1% |
| September 30, 2022 | −3.7% | −5.3% |
| June 30, 2022 | −22.3% | −16.5% |
| March 31, 2022 | +3.8% | −4.9% |
| December 31, 2021 | +9.0% | +10.7% |
| September 30, 2021 | −3.6% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Gendell Jeffrey L Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1056581&type=13F-HR&dateb=&owner=include&count=40CIK 1056581
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1056581/000121465926010404/Filed August 14, 2026 · accession 0001214659-26-010404