GENDELL JEFFREY L

CIK

1056581

Location

Greenwich, CT

Portfolio Value

Large $18,825,980,874

Diversification

Highly concentrated

Reports for

Tontine Asset Management, LLC Tontine Associates, LLC TONTINE CAPITAL ASSOCIATES, L.P.

Files via

Tontine Asset Management, LLC Tontine Associates, LLC TONTINE CAPITAL ASSOCIATES, L.P.

Filing Date

Global Rank

#328 / 8,700 ▲ 265

Top Industry

Engineering & Construction 81.2%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

98 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

80.3%

+13.5 pts

Top 5

86.0%

+11.7 pts

Top 10

89.3%

+9.3 pts

HHI

6,468

Highly concentrated+1,968

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	83.2%	$15,665,359,211	14
Technology	8.8%	$1,650,568,027	16
Energy	2.2%	$416,263,465	19
Financial Services	1.8%	$344,501,741	22
Basic Materials	1.6%	$302,155,110	10
Healthcare	1.1%	$198,377,743	5
Consumer Cyclical	1.0%	$189,630,430	8
Communication Services	0.2%	$38,294,138	1
Consumer Defensive	0.1%	$20,831,009	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GT	Goodyear Tire & Rubber Co /Oh/	+3,730,807	6,690,818	$44,159,398
AVTR	Avantor, Inc.	+2,690,000	7,607,270	$75,311,972
RIG	Transocean Ltd.	+2,153,533	13,853,533	$67,743,775
BTU	Peabody Energy Corp	+1,497,279	2,003,893	$46,330,006
VISN	Vistance Networks, Inc.	+1,230,076	1,885,076	$24,091,270
AAPL	Apple Inc.	+1,145,000	1,215,000	$351,572,400
BHC	Bausch Health Companies Inc.	+1,067,251	4,037,091	$19,902,858
GSM	Ferroglobe PLC	+729,353	1,641,676	$5,220,529
SXC	SunCoke Energy, Inc.	+700,000	2,777,114	$22,355,767
AGO	Assured Guaranty Ltd	+480,714	726,136	$58,207,061
CLB	Core Laboratories Inc. /DE/	+442,513	1,090,973	$12,709,835
UFPI	Ufp Industries Inc	+375,642	751,340	$68,176,590
INSG	Inseego Corp.	+311,031	740,332	$7,647,629
SND	Smart Sand, Inc.	+310,559	3,437,474	$17,221,744
TPC	Tutor Perini Corp	+288,414	1,539,141	$127,702,528
CNR	Core Natural Resources, Inc.	+263,570	413,570	$33,093,870
APH	Amphenol Corp /De/	+230,000	590,500	$208,233,920
LUMN	Lumen Technologies, Inc.	+225,000	4,986,216	$38,294,138
BAX	Baxter International Inc	+191,355	1,755,898	$37,435,745
AA	Alcoa Corp	+186,912	440,000	$22,941,600
WGO	Winnebago Industries Inc	+157,880	321,564	$10,045,658
ALKS	Alkermes plc.	+132,278	395,882	$20,744,216
MHK	Mohawk Industries Inc	+132,013	557,360	$67,624,488
SKY	Champion Homes, Inc.	+108,263	425,360	$37,482,722
ON	On Semiconductor Corp	+100,000	570,000	$53,887,800
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
OSG	Octave Specialty Group Inc	−919,120	494,092	$3,083,134
GNW	Genworth Financial Inc	−557,675	7,141,238	$67,627,523
TTI	Tetra Technologies Inc	−241,668	2,534,420	$28,714,978
TGEN	Tecogen Inc.	−195,718	49,823	$260,076
NINE	Nine Energy Service, Inc.	−170,271	614,230	$7,991,131
GLW	Corning Inc /Ny	−75,900	325,000	$83,014,750
DTI	Drilling Tools International Corp	−62,431	2,346,628	$4,528,991
AMD	Advanced Micro Devices Inc	−60,000	140,000	$81,327,400
WDC	Western Digital Corp	−50,000	150,009	$95,813,748
IESC	IES Holdings, Inc.	−46,720	10,293,528	$15,124,486,559
NOV	NOV Inc.	−40,330	200,000	$3,710,000
MTRX	Matrix Service Co	−38,778	1,192,529	$16,337,647
FLEX	Flex Ltd.	−30,000	370,000	$59,965,900
OCC	Optical Cable Corp	−25,844	391,596	$8,211,768
SLB	Slb Limited/Nv	−20,000	880,000	$40,911,200
MU	Micron Technology Inc	−10,000	130,000	$150,057,700
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
ORCL	Oracle Corp	861,500	$126,252,824
LFUS	Littelfuse Inc /De	63,658	$28,985,396
MLKN	Millerknoll, Inc.	801,445	$16,397,564
GIS	General Mills Inc	288,000	$10,022,400
CAG	Conagra Brands Inc.	512,000	$6,891,520
NXH	Neighborhood Intelligence, Inc.	620,000	$3,589,800
PEBO	Peoples Bancorp Inc	5,589	$214,673
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	954,068	$236,608,864
AFK	VanEck Africa Index ETF	150,000	$60,631,500
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	262,278	$33,500,768
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	900,000	$28,521,000
BOOM	DMC Global Inc.	1,002,790	$5,224,535
IVZ	Invesco Ltd.	68,469	$4,174,554
HUM	Humana Inc	24,057	$4,171,242
FENC	Fennec Pharmaceuticals Inc.	83,024	$510,597
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

98 tracked positions · $18,825,980,874 total · filing declares 184 positions · $11,322,186,514 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 98 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IESC	IES Holdings, Inc. Industrials	Reduced	10,293,528	-46,720	$15,124,486,559	+207.0%	80.34%
AAPL	Apple Inc. CALL + SHARES Technology	Added	1,215,000	+1,145,000	$351,572,400	+1879.0%	1.87%
SNDK	Sandisk Corp Technology	Held	150,000	0	$341,059,500	+257.9%	1.81%
APH	Amphenol Corp /De/ Technology	Added	590,500	+230,000	$208,233,920	+128.6%	1.11%
OC	Owens Corning Industrials	Added	1,007,315	+66,793	$160,122,791	+57.3%	0.85%
MU	Micron Technology Inc Technology	Reduced	130,000	-10,000	$150,057,700	+217.3%	0.80%
TPC	Tutor Perini Corp Industrials	Added	1,539,141	+288,414	$127,702,528	+32.3%	0.68%
ORCL	Oracle Corp Technology	NEW	861,500	NEW	$126,252,824	NEW	0.67%
WTM	White Mountains Insurance Group Ltd Financial Services	Added	59,243	+21,429	$122,833,837	+47.9%	0.65%
AMR	Alpha Metallurgical Resources, Inc. Basic Materials	Added	601,255	+57,107	$99,170,999	−11.2%	0.53%
WDC	Western Digital Corp Technology	Reduced	150,009	-50,000	$95,813,748	+77.1%	0.51%
GLW	Corning Inc /Ny Technology	Reduced	325,000	-75,900	$83,014,750	+52.3%	0.44%
AMD	Advanced Micro Devices Inc Technology	Reduced	140,000	-60,000	$81,327,400	+99.9%	0.43%
AVTR	Avantor, Inc. Healthcare	Added	7,607,270	+2,690,000	$75,311,972	+95.4%	0.40%
BW	Babcock & Wilcox Enterprises, Inc. Industrials	Added	5,142,978	+16,910	$72,515,989	−3.7%	0.39%
UFPI	Ufp Industries Inc Basic Materials	Added	751,340	+375,642	$68,176,590	+97.0%	0.36%
RIG	Transocean Ltd. Energy	Added	13,853,533	+2,153,533	$67,743,775	−12.7%	0.36%
GNW	Genworth Financial Inc Financial Services	Reduced	7,141,238	-557,675	$67,627,523	+8.2%	0.36%
MHK	Mohawk Industries Inc Consumer Cyclical	Added	557,360	+132,013	$67,624,488	+61.5%	0.36%
FLEX	Flex Ltd. Technology	Reduced	370,000	-30,000	$59,965,900	+129.0%	0.32%
AGO	Assured Guaranty Ltd Financial Services	Added	726,136	+480,714	$58,207,061	+191.1%	0.31%
ON	On Semiconductor Corp Technology	Added	570,000	+100,000	$53,887,800	+85.2%	0.29%
BXC	BlueLinx Holdings Inc. Industrials	Added	764,406	+24,883	$47,301,442	+18.1%	0.25%
BTU	Peabody Energy Corp Energy	Added	2,003,893	+1,497,279	$46,330,006	+177.5%	0.25%
INDV	Indivior Pharmaceuticals, Inc. Healthcare	Held	1,096,343	0	$44,982,952	+34.6%	0.24%
GT	Goodyear Tire & Rubber Co /Oh/ Consumer Cyclical	Added	6,690,818	+3,730,807	$44,159,398	+125.0%	0.23%
SLB	Slb Limited/Nv Energy	Reduced	880,000	-20,000	$40,911,200	−11.5%	0.22%
LUMN	Lumen Technologies, Inc. Communication Services	Added	4,986,216	+225,000	$38,294,138	+15.7%	0.20%
SKY	Champion Homes, Inc. Consumer Cyclical	Added	425,360	+108,263	$37,482,722	+58.9%	0.20%
BAX	Baxter International Inc Healthcare	Added	1,755,898	+191,355	$37,435,745	+42.4%	0.20%
HAL	Halliburton Co Energy	Held	977,489	0	$33,185,751	−12.9%	0.18%
CNR	Core Natural Resources, Inc. Energy	Added	413,570	+263,570	$33,093,870	+110.7%	0.18%
ATKR	Atkore Inc. Industrials	Held	400,214	0	$30,432,272	+29.1%	0.16%
NBR	Nabors Industries Ltd Energy	Added	348,234	+5,435	$29,255,137	−0.8%	0.16%
LFUS	Littelfuse Inc /De Technology	NEW	63,658	NEW	$28,985,396	NEW	0.15%
TTI	Tetra Technologies Inc Energy	Reduced	2,534,420	-241,668	$28,714,978	+21.4%	0.15%
IOSP	Innospec Inc. Basic Materials	Added	324,504	+30,000	$26,411,380	+22.8%	0.14%
VISN	Vistance Networks, Inc. Technology	Added	1,885,076	+1,230,076	$24,091,270	+102.1%	0.13%
BA	Boeing Co Industrials	Held	110,000	0	$23,811,700	+8.8%	0.13%
AA	Alcoa Corp Basic Materials	Added	440,000	+186,912	$22,941,600	+36.7%	0.12%
SXC	SunCoke Energy, Inc. Basic Materials	Added	2,777,114	+700,000	$22,355,767	+65.3%	0.12%
FTI	TechnipFMC plc Energy	Held	320,000	0	$21,216,000	−4.1%	0.11%
MTRN	MATERION Corp Basic Materials	Held	71,296	0	$21,202,717	+105.6%	0.11%
ALKS	Alkermes plc. Healthcare	Added	395,882	+132,278	$20,744,216	+122.6%	0.11%
BHC	Bausch Health Companies Inc. Healthcare	Added	4,037,091	+1,067,251	$19,902,858	+24.1%	0.11%
EQT	EQT Corp Energy	Added	370,000	+50,000	$19,672,900	−3.4%	0.10%
LBRT	Liberty Energy Inc. Energy	Held	750,000	0	$19,642,500	−9.1%	0.10%
TSEM	Tower Semiconductor Ltd Technology	Held	75,000	0	$19,548,000	+48.5%	0.10%
ORN	Orion Group Holdings Inc Industrials	Held	1,104,300	0	$18,574,325	+54.3%	0.10%
GEV	GE Vernova Inc. Industrials	Held	15,000	0	$17,622,900	+34.6%	0.09%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.