GENDELL JEFFREY L

CIK 0001056581 · Q1 2026

13F Equity AUM

$7.3B

+27.6% QoQ

Positions

101

+8 QoQ

AUM Rank

#785

Top 6%

Skill Alpha (FF)

+9.9%/yr^ns

No Clear Edge

Rank #304 · Top 4%

vs S&P +15.1%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 74.5%Top 10: 79.9%Top 20: 86.3%

IESC67.1%

IWM3.2%

AMR1.5%

OC1.4%

TPC1.3%

SNDK1.3%

WTM1.1%

RIG1.1%

BW1.0%

GNW0.8%

Others (91)20.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Industrials72.7%

Financial Services8.4%

Energy7.0%

Technology6.1%

Other5.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 101Median: 0.18%Avg: 0.99%

0–0.5%

80(13.2%)

0.5–1%

12(7.8%)

1–3%

7(8.7%)

3–5%

1(3.2%)

5%+

1(67.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 95Unique: 6vs 20 funds

1.3%Low

101

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

GEODE CAPITAL MANAGEMENT, LLC

2.6%

BlackRock, Inc.

2.2%

VANGUARD CAPITAL MANAGEMENT LLC

2.5%

MORGAN STANLEY

1.6%

STATE STREET CORP

2.5%

BANK OF AMERICA CORP /DE/

1.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.8%

JPMORGAN CHASE & CO

1.5%

FMR LLC

1.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New12Increased34Decreased20Exited4

New Positions

IWM3.2%

+954K

APH0.6%

+361K

INDV0.5%

+1.1M

ON0.4%

+470K

AGO0.3%

+245K

GEV0.2%

+15K

VISN0.2%

+655K

ALKS0.1%

+264K

NINE ENERGY SERVICE,…0.1%

+785K

ENS0.1%

+32K

Increased

AVTR0.5%

+4.4M(+802%)

GT0.3%

+2.1M(+261%)

BHC0.2%

+1.7M(+129%)

GNW0.8%

+1.2M(+19%)

BAX0.4%

+1.1M(+251%)

RIG1.1%

+910K(+8%)

GSM0.1%

+814K(+831%)

SXC0.2%

+605K(+41%)

FMC0.3%

+495K(+55%)

SLND0.0%

+380K(+20%)

Decreased

OIS0.1%

-1,266,952(-81%)

FLEX0.4%

-276,448(-41%)

OSG0.1%

-156,260(-10%)

TTI0.3%

-109,456(-4%)

NOV0.2%

-99,367(-29%)

FRX0.0%

-56,535(-41%)

TGEN0.0%

-50,000(-17%)

FCG0.4%

-43,874(-5%)

INVX0.1%

-35,851(-9%)

EQT0.3%

-31,863(-9%)

Exited

AVDL

-5,900,857

INDIVIOR PLC

-1,096,343

LXU

-2,134,130

IROQ

-326,179

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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