GENDELL JEFFREY L
Greenwich CT · SEC CIK 0001056581
$73.42亿2026Q1 申报市值
101持仓数
79.9%前十大占比 · 第一大 67.1%
11 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IWM 重新持有+$2.12亿
APH 新建仓+$4,554.92万
AVTR 加仓+$3,427.86万
SUPN 新建仓+$3,341.65万
ON 新建仓+$2,910.24万
2026Q1 卖出最多 按季末市值估算
AVADEL PHARMACEU 清仓-$1.03亿
INDIVIOR PLC 清仓-$3,933.68万
LXU 清仓-$1,814.01万
FLEX 减仓-$1,809.63万
OIS 减仓-$1,474.73万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IESC | IES HOLDINGS INC | $49.27亿 | 67.11% | 10,340,248 | -8,159 | -0.1% | -$388.75万 | 减仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $2.37亿 | 3.22% | 954,068 | 854,575 | 858.9% | $2.12亿 | 重新持有 |
| AMR | ALPHA METALLURGICAL RESOURCE | $1.12亿 | 1.52% | 544,148 | 50,076 | 10.1% | $1,027.91万 | 加仓 |
| OC | OWENS CORNING | $1.02亿 | 1.39% | 940,522 | 18,459 | 2.0% | $199.76万 | 加仓 |
| TPC | TUTOR PERINI CORP | $9,654.36万 | 1.32% | 1,250,727 | 360,812 | 40.5% | $2,785.11万 | 加仓 |
| SNDK | SANDISK CORP | $9,530.10万 | 1.30% | 150,000 | -15,449 | -9.3% | -$981.54万 | 减仓 |
| WTM | WHITE MOUNTAINS INSURANCE GP | $8,307.58万 | 1.13% | 37,814 | 5,294 | 16.3% | $1,163.07万 | 加仓 |
| RIG | TRANSOCEAN LTD | $7,757.10万 | 1.06% | 11,700,000 | 910,167 | 8.4% | $603.44万 | 加仓 |
| BW | BABCOCK & WILCOX ENTERPR | $7,530.19万 | 1.03% | 5,126,068 | 80,000 | 1.6% | $117.52万 | 加仓 |
| GNW | GENWORTH FINANCIAL INC | $6,251.52万 | 0.85% | 7,698,913 | 1,213,025 | 18.7% | $984.98万 | 加仓 |
| OIH | VANECK OIL SERVICES ETF | $6,063.15万 | 0.83% | 150,000 | 3,468 | 2.4% | $140.18万 | 加仓 |
| GLW | CORNING INC | $5,451.04万 | 0.74% | 400,900 | 100,000 | 33.2% | $1,359.70万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $5,410.04万 | 0.74% | 200,009 | -10,180 | -4.8% | -$275.36万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $4,729.76万 | 0.64% | 140,000 | -3,373 | -2.4% | -$113.95万 | 减仓 |
| SLB | SLB LTD | $4,625.10万 | 0.63% | 900,000 | 30,000 | 3.4% | $154.17万 | 加仓 |
| APH | AMPHENOL CORP-CL A | $4,554.92万 | 0.62% | 360,500 | 360,500 | — | $4,554.92万 | 新建仓 |
| MHK | MOHAWK INDUSTRIES INC | $4,187.97万 | 0.57% | 425,347 | -20,322 | -4.6% | -$200.09万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES | $4,068.60万 | 0.55% | 200,000 | 95,000 | 90.5% | $1,932.59万 | 加仓 |
| BXC | BLUELINX HOLDINGS INC | $4,006.74万 | 0.55% | 739,523 | 20,530 | 2.9% | $111.23万 | 加仓 |
| AVTR | AVANTOR INC | $3,855.14万 | 0.53% | 4,917,270 | 4,372,270 | 802.3% | $3,427.86万 | 加仓 |
| HAL | HALLIBURTON CO | $3,811.23万 | 0.52% | 977,489 | 56,389 | 6.1% | $219.86万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $3,460.93万 | 0.47% | 375,698 | 35,000 | 10.3% | $322.42万 | 加仓 |
| XBI | SS SPDR S&P BIOTECH ETF | $3,350.08万 | 0.46% | 262,278 | 0 | 0.0% | — | 不变 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $3,341.65万 | 0.46% | 1,096,343 | 1,096,343 | — | $3,341.65万 | 新建仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $3,309.05万 | 0.45% | 4,761,216 | 0 | 0.0% | — | 不变 |
| NBR | NABORS INDUSTRIES LTD | $2,950.13万 | 0.40% | 342,799 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR | $2,910.24万 | 0.40% | 470,000 | 470,000 | — | $2,910.24万 | 新建仓 |
| FCG | FIRST TRUST NATURAL GAS ETF | $2,852.10万 | 0.39% | 900,000 | -43,874 | -4.6% | -$139.04万 | 减仓 |
| BAX | BAXTER INTERNATIONAL INC | $2,628.43万 | 0.36% | 1,564,543 | 1,118,418 | 250.7% | $1,878.94万 | 加仓 |
| FLEX | FLEX LTD | $2,618.40万 | 0.36% | 400,000 | -276,448 | -40.9% | -$1,809.63万 | 减仓 |
| FMC | FMC CORP | $2,402.19万 | 0.33% | 1,395,000 | 495,000 | 55.0% | $852.39万 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC | $2,365.23万 | 0.32% | 2,776,088 | -109,456 | -3.8% | -$93.26万 | 减仓 |
| SKY | CHAMPION HOMES INC | $2,358.25万 | 0.32% | 317,097 | 0 | 0.0% | — | 不变 |
| — | ATKORE INC | $2,357.66万 | 0.32% | 400,214 | 13,013 | 3.4% | $76.66万 | 加仓 |
| FTI | TECHNIPFMC PLC | $2,212.16万 | 0.30% | 320,000 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO/THE | $2,189.33万 | 0.30% | 110,000 | 28,189 | 34.5% | $561.05万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $2,160.00万 | 0.29% | 750,000 | -21,289 | -2.8% | -$61.31万 | 减仓 |
| IOSP | INNOSPEC INC | $2,150.47万 | 0.29% | 294,504 | 9,153 | 3.2% | $66.84万 | 加仓 |
| EQT | EQT CORP | $2,036.48万 | 0.28% | 320,000 | -31,863 | -9.1% | -$202.78万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $1,999.70万 | 0.27% | 245,422 | 245,422 | — | $1,999.70万 | 新建仓 |
| GT | GOODYEAR TIRE & RUBBER CO | $1,962.49万 | 0.27% | 2,960,011 | 2,139,442 | 260.7% | $1,418.45万 | 加仓 |
| AAPL | APPLE INC | $1,776.53万 | 0.24% | 70,000 | 35,000 | 100.0% | $888.26万 | 加仓 |
| NOV | LITTELFUSE INC | $1,744.80万 | 0.24% | 240,330 | -99,367 | -29.3% | -$721.41万 | 减仓 |
| AA | ALCOA CORP | $1,678.73万 | 0.23% | 253,088 | 219,694 | 657.9% | $1,457.23万 | 加仓 |
| BTU | PEABODY ENERGY CORP | $1,669.29万 | 0.23% | 506,614 | 0 | 0.0% | — | 不变 |
| BHC | BAUSCH HEALTH COS INC | $1,603.71万 | 0.22% | 2,969,840 | 1,671,565 | 128.8% | $902.65万 | 加仓 |
| — | SMART SAND INC | $1,600.98万 | 0.22% | 3,126,915 | 0 | 0.0% | — | 不变 |
| CNR | CORE NATURAL RESOURCES INC | $1,570.95万 | 0.21% | 150,000 | -30,749 | -17.0% | -$322.03万 | 减仓 |
| MTRX | MATRIX SERVICE CO | $1,413.54万 | 0.19% | 1,231,307 | 173,746 | 16.4% | $199.46万 | 加仓 |
| SXC | SUNCOKE ENERGY INC | $1,352.20万 | 0.18% | 2,077,114 | 605,074 | 41.1% | $393.90万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $1,316.10万 | 0.18% | 75,000 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $1,309.35万 | 0.18% | 15,000 | 15,000 | — | $1,309.35万 | 新建仓 |
| ORN | ORION GROUP HOLDINGS INC | $1,203.69万 | 0.16% | 1,104,300 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $1,196.56万 | 0.16% | 22,240 | 0 | 0.0% | — | 不变 |
| VISN | VISTANCE NETWORKS INC | $1,192.10万 | 0.16% | 655,000 | 655,000 | — | $1,192.10万 | 新建仓 |
| PATK | PATRICK INDUSTRIES INC | $1,167.21万 | 0.16% | 105,088 | 0 | 0.0% | — | 不变 |
| WTTR | SELECT WATER SOLUTIONS INC | $1,094.36万 | 0.15% | 715,269 | 168,960 | 30.9% | $258.51万 | 加仓 |
| CLB | CORE LABORATORIES INC | $1,088.76万 | 0.15% | 648,460 | 0 | 0.0% | — | 不变 |
| PSEC | PROSPECT CAPITAL CORP | $1,046.58万 | 0.14% | 4,009,902 | 281,583 | 7.6% | $73.49万 | 加仓 |
| — | DRILLING TOOLS INTERNATIONAL | $1,043.12万 | 0.14% | 2,409,059 | -30,678 | -1.3% | -$13.28万 | 减仓 |
| MTRN | MATERION CORP | $1,031.30万 | 0.14% | 71,296 | 0 | 0.0% | — | 不变 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | $1,008.27万 | 0.14% | 142,916 | 0 | 0.0% | — | 不变 |
| ALKS | ALKERMES PLC | $932.10万 | 0.13% | 263,604 | 263,604 | — | $932.10万 | 新建仓 |
| INVX | INNOVEX INTERNATIONAL INC | $869.41万 | 0.12% | 356,460 | -35,851 | -9.1% | -$87.44万 | 减仓 |
| — | PEOPLES BANCORP OF NC | $852.76万 | 0.12% | 217,763 | 0 | 0.0% | — | 不变 |
| SCL | STEPAN CO | $827.27万 | 0.11% | 165,520 | 156,435 | 1,721.9% | $781.86万 | 加仓 |
| COHR | COHERENT CORP | $658.10万 | 0.09% | 27,627 | 0 | 0.0% | — | 不变 |
| OSG | OCTAVE SPECIALTY GROUP INC | $657.14万 | 0.09% | 1,413,212 | -156,260 | -10.0% | -$72.66万 | 减仓 |
| FUNC | FIRST UNITED CORP | $653.48万 | 0.09% | 178,352 | 0 | 0.0% | — | 不变 |
| NINE | NINE ENERGY SERVICE, INC. | $643.29万 | 0.09% | 784,501 | 784,501 | — | $643.29万 | 新建仓 |
| — | FRIEDMAN INDUSTRIES | $628.31万 | 0.09% | 354,576 | 0 | 0.0% | — | 不变 |
| — | FIRST US BANCSHARES INC | $608.10万 | 0.08% | 397,454 | 0 | 0.0% | — | 不变 |
| — | AMERISERV FINANCIAL INC | $592.12万 | 0.08% | 1,635,677 | 0 | 0.0% | — | 不变 |
| FMBH | FIRST MID BANCSHARES INC | $566.25万 | 0.08% | 137,473 | 0 | 0.0% | — | 不变 |
| ENS | ENERSYS | $559.14万 | 0.08% | 32,186 | 32,186 | — | $559.14万 | 新建仓 |
| ALRS | ALERUS FINANCIAL CORP | $554.10万 | 0.08% | 233,700 | 0 | 0.0% | — | 不变 |
| — | DMC GLOBAL INC | $522.45万 | 0.07% | 1,002,790 | 100,484 | 11.1% | $52.35万 | 加仓 |
| WGO | WINNEBAGO INDUSTRIES | $507.26万 | 0.07% | 163,684 | -6,901 | -4.0% | -$21.39万 | 减仓 |
| CZWI | CITIZENS COMMUNITY BANCORP I | $491.67万 | 0.07% | 248,319 | 0 | 0.0% | — | 不变 |
| — | INSEEGO CORP | $477.38万 | 0.07% | 429,301 | 0 | 0.0% | — | 不变 |
| — | KLX ENERGY SERVICES HOLDING | $460.49万 | 0.06% | 1,771,108 | 18,000 | 1.0% | $4.68万 | 加仓 |
| COFS | CHOICEONE FINANCIAL SVCS INC | $417.72万 | 0.06% | 148,548 | 0 | 0.0% | — | 不变 |
| — | INVESCO S&P SMALLCAP ENERGY | $417.46万 | 0.06% | 68,469 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $417.12万 | 0.06% | 24,057 | -11,943 | -33.2% | -$207.08万 | 减仓 |
| GSM | FERROGLOBE PLC | $375.88万 | 0.05% | 912,323 | 814,326 | 831.0% | $335.50万 | 加仓 |
| MPB | MID PENN BANCORP INC | $348.20万 | 0.05% | 108,271 | 108,271 | — | $348.20万 | 新建仓 |
| OIS | OIL STATES INTERNATIONAL INC | $347.24万 | 0.05% | 298,317 | -1,266,952 | -80.9% | -$1,474.73万 | 减仓 |
| — | OPTICAL CABLE CORP | $344.39万 | 0.05% | 417,440 | 2,100 | 0.5% | $1.73万 | 加仓 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | $330.62万 | 0.05% | 91,585 | 0 | 0.0% | — | 不变 |
| — | ALKERMES PLC | $310.70万 | 0.04% | 87,869 | 87,869 | — | $310.70万 | 新建仓 |
| — | SOUTHLAND HOLDINGS INC | $296.43万 | 0.04% | 2,280,257 | 380,317 | 20.0% | $49.44万 | 加仓 |
| CAC | CAMDEN NATIONAL CORP | $290.72万 | 0.04% | 61,269 | 0 | 0.0% | — | 不变 |
| — | BV FINANCIAL INC | $270.38万 | 0.04% | 141,262 | 0 | 0.0% | — | 不变 |
| SHBI | SHORE BANCSHARES INC | $255.62万 | 0.03% | 136,840 | 0 | 0.0% | — | 不变 |
| — | SB FINANCIAL GROUP INC | $97.20万 | 0.01% | 46,286 | 0 | 0.0% | — | 不变 |
| — | BLUE RIDGE BANKSHARES INC | $90.14万 | 0.01% | 214,608 | 0 | 0.0% | — | 不变 |
| FRBA | FIRST BANK/HAMILTON NJ | $78.30万 | 0.01% | 48,939 | 0 | 0.0% | — | 不变 |
| — | TECOGEN INC/WALTHAM MA | $62.86万 | 0.01% | 245,541 | -50,000 | -16.9% | -$12.80万 | 减仓 |
| TILE | INTERFACE INC | $62.30万 | 0.01% | 25,000 | 0 | 0.0% | — | 不变 |
| FENC | FENNEC PHARMACEUTICALS INC | $51.06万 | 0.01% | 83,024 | -56,535 | -40.5% | -$34.77万 | 减仓 |