小隐寺数据中心API 小隐寺主站

GENDELL JEFFREY L 13F 持仓明细(2026-03-31) · 小隐寺数据中心

GENDELL JEFFREY L

报告期 2026-03-31 · CIK 0001056581

持仓数

101

前50大市值合计

$7.04B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IESC IES HOLDINGS INC

COM

$4.93B

10,340,248

70.0%

IWM ISHARES RUSSELL 2000 ETF

COM

$236.6M

954,068

3.4%

AMR ALPHA METALLURGICAL RESOURCE

COM

$111.7M

544,148

1.6%

OC OWENS CORNING

COM

$101.8M

940,522

1.4%

TPC TUTOR PERINI CORP

COM

$96.5M

1,250,727

1.4%

SNDK SANDISK CORP

COM

$95.3M

150,000

1.4%

— WHITE MOUNTAINS INSURANCE GP

COM

$83.1M

37,814

1.2%

— TRANSOCEAN LTD

COM

$77.6M

11,700,000

1.1%

BW BABCOCK & WILCOX ENTERPR

COM

$75.3M

5,126,068

1.1%

GNW GENWORTH FINANCIAL INC

COM

$62.5M

7,698,913

0.9%

OIH VANECK OIL SERVICES ETF

COM

$60.6M

150,000

0.9%

GLW CORNING INC

COM

$54.5M

400,900

0.8%

WDC WESTERN DIGITAL CORP

COM

$54.1M

200,009

0.8%

MU MICRON TECHNOLOGY INC

COM

$47.3M

140,000

0.7%

SLB SLB LTD

COM

$46.3M

900,000

0.7%

APH AMPHENOL CORP-CL A

COM

$45.5M

360,500

0.6%

MHK MOHAWK INDUSTRIES INC

COM

$41.9M

425,347

0.6%

AMD ADVANCED MICRO DEVICES

COM

$40.7M

200,000

0.6%

BXC BLUELINX HOLDINGS INC

COM

$40.1M

739,523

0.6%

AVTR AVANTOR INC

COM

$38.6M

4,917,270

0.5%

HAL HALLIBURTON CO

COM

$38.1M

977,489

0.5%

UFPI UFP INDUSTRIES INC

COM

$34.6M

375,698

0.5%

XBI SS SPDR S&P BIOTECH ETF

COM

$33.5M

262,278

0.5%

INDV INDIVIOR PHARMACEUTICALS INC

COM

$33.4M

1,096,343

0.5%

LUMN LUMEN TECHNOLOGIES INC

COM

$33.1M

4,761,216

0.5%

— NABORS INDUSTRIES LTD

COM

$29.5M

342,799

0.4%

ON ON SEMICONDUCTOR

COM

$29.1M

470,000

0.4%

FCG FIRST TRUST NATURAL GAS ETF

COM

$28.5M

900,000

0.4%

BAX BAXTER INTERNATIONAL INC

COM

$26.3M

1,564,543

0.4%

— FLEX LTD

COM

$26.2M

400,000

0.4%

FMC FMC CORP

COM

$24.0M

1,395,000

0.3%

TTI TETRA TECHNOLOGIES INC

COM

$23.7M

2,776,088

0.3%

SKY CHAMPION HOMES INC

COM

$23.6M

317,097

0.3%

ATKR ATKORE INC

COM

$23.6M

400,214

0.3%

— TECHNIPFMC PLC

COM

$22.1M

320,000

0.3%

BA BOEING CO/THE

COM

$21.9M

110,000

0.3%

LBRT LIBERTY ENERGY INC

COM

$21.6M

750,000

0.3%

IOSP INNOSPEC INC

COM

$21.5M

294,504

0.3%

EQT EQT CORP

COM

$20.4M

320,000

0.3%

— ASSURED GUARANTY LTD

COM

$20.0M

245,422

0.3%

GT GOODYEAR TIRE & RUBBER CO

COM

$19.6M

2,960,011

0.3%

AAPL APPLE INC

COM

$17.8M

70,000

0.3%

NOV LITTELFUSE INC

COM

$17.4M

240,330

0.2%

AA ALCOA CORP

COM

$16.8M

253,088

0.2%

BTU PEABODY ENERGY CORP

COM

$16.7M

506,614

0.2%

BHC BAUSCH HEALTH COS INC

COM

$16.0M

2,969,840

0.2%

SND SMART SAND INC

COM

$16.0M

3,126,915

0.2%

CNR CORE NATURAL RESOURCES INC

COM

$15.7M

150,000

0.2%

MTRX MATRIX SERVICE CO

COM

$14.1M

1,231,307

0.2%

SXC SUNCOKE ENERGY INC

COM

$13.5M

2,077,114

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

79%前 6 大占比

IESC70.0%IWM3.4%AMR1.6%OC1.4%TPC1.4%SNDK1.4%