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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
$7.04B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q1
21Q2
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 70 项
建仓 12
增持 34
减持 20
清仓 4
方向
标的
Δ市值
现股数(环比)
减持
IESC
IES HOLDINGS INC
+$901.1M
10,340,248
-0%
建仓
IWM
ISHARES RUSSELL 2000 ETF
+$236.6M
954,068
清仓
—
AVADEL PHARMACEUTICALS
-$127.2M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
SNDK
SANDISK CORP
+$56.0M
150,000
-9%
建仓
APH
AMPHENOL CORP-CL A
+$45.5M
360,500
增持
BW
BABCOCK & WILCOX ENTERPR
+$43.3M
5,126,068
+2%
清仓
—
INDIVIOR PLC
-$39.3M
0
-100%
增持
TPC
TUTOR PERINI CORP
+$36.9M
1,250,727
+41%
建仓
INDV
INDIVIOR PHARMACEUTICALS INC
+$33.4M
1,096,343
增持
—
TRANSOCEAN LTD
+$33.0M
11,700,000
+8%
增持
AVTR
AVANTOR INC
+$32.3M
4,917,270
+802%
建仓
ON
ON SEMICONDUCTOR
+$29.1M
470,000
增持
GLW
CORNING INC
+$28.2M
400,900
+33%
建仓
—
ASSURED GUARANTY LTD
+$20.0M
245,422
增持
OIH
VANECK OIL SERVICES ETF
+$18.9M
150,000
+2%
增持
AMD
ADVANCED MICRO DEVICES
+$18.2M
200,000
+90%
清仓
LXU
LSB INDUSTRIES INC
-$18.1M
0
-100%
减持
WDC
WESTERN DIGITAL CORP
+$17.9M
200,009
-5%
增持
BAX
BAXTER INTERNATIONAL INC
+$17.8M
1,564,543
+251%
增持
—
WHITE MOUNTAINS INSURANCE GP
+$15.5M
37,814
+16%
增持
AA
ALCOA CORP
+$15.0M
253,088
+658%
减持
—
FLEX LTD
-$14.7M
400,000
-41%
建仓
GEV
GE VERNOVA INC
+$13.1M
15,000
增持
AMR
ALPHA METALLURGICAL RESOURCE
+$12.9M
544,148
+10%
增持
SLB
SLB LTD
+$12.9M
900,000
+3%
增持
GT
GOODYEAR TIRE & RUBBER CO
+$12.4M
2,960,011
+261%
减持
NOV
NOV INC
+$12.1M
240,330
-29%
增持
HAL
HALLIBURTON CO
+$12.1M
977,489
+6%
建仓
VISN
VISTANCE NETWORKS INC
+$11.9M
655,000
增持
FMC
FMC CORP
+$11.5M
1,395,000
+55%
建仓
—
ALKERMES PLC
+$9.3M
263,604
清仓
—
IF BANCORP INC
-$8.8M
0
-100%
增持
AAPL
APPLE INC
+$8.3M
70,000
+100%
增持
SCL
STEPAN CO
+$7.8M
165,520
+1722%
减持
LBRT
LIBERTY ENERGY INC
+$7.4M
750,000
-3%
减持
OIS
OIL STATES INTERNATIONAL INC
-$7.1M
298,317
-81%
增持
BHC
BAUSCH HEALTH COS INC
+$7.0M
2,969,840
+129%
减持
MHK
MOHAWK INDUSTRIES INC
-$6.8M
425,347
-5%
建仓
NINE
NINE ENERGY SERVICE, INC.
+$6.4M
784,501
减持
FCG
FIRST TRUST NATURAL GAS ETF
+$6.4M
900,000
-5%
减持
MU
MICRON TECHNOLOGY INC
+$6.4M
140,000
-2%
减持
OSG
OCTAVE SPECIALTY GROUP INC
-$5.6M
1,413,212
-10%
建仓
ENS
ENERSYS
+$5.6M
32,186
增持
WTTR
SELECT WATER SOLUTIONS INC
+$5.2M
715,269
+31%
减持
HUM
HUMANA INC
-$5.0M
24,057
-33%
减持
DTI
DRILLING TOOLS INTERNATIONAL
+$4.5M
2,409,059
-1%
增持
BA
BOEING CO/THE
+$4.1M
110,000
+34%
增持
BXC
BLUELINX HOLDINGS INC
-$4.1M
739,523
+3%
增持
GNW
GENWORTH FINANCIAL INC
+$3.9M
7,698,913
+19%
增持
UFPI
UFP INDUSTRIES INC
+$3.6M
375,698
+10%
建仓
MPB
MID PENN BANCORP INC
+$3.5M
108,271
减持
TTI
TETRA TECHNOLOGIES INC
-$3.4M
2,776,088
-4%
增持
SLND
SOUTHLAND HOLDINGS INC
-$3.3M
2,280,257
+20%
增持
—
FERROGLOBE PLC
+$3.3M
912,323
+831%
建仓
—
ALKERMES PLC
+$3.1M
87,869
增持
SXC
SUNCOKE ENERGY INC
+$2.9M
2,077,114
+41%
减持
WGO
WINNEBAGO INDUSTRIES
-$1.8M
163,684
-4%
增持
MTRX
MATRIX SERVICE CO
+$1.8M
1,231,307
+16%
增持
OCC
OPTICAL CABLE CORP
+$1.6M
417,440
+1%
减持
EQT
EQT CORP
+$1.5M
320,000
-9%
增持
OC
OWENS CORNING
-$1.4M
940,522
+2%
增持
KLXE
KLX ENERGY SERVICES HOLDING
+$1.3M
1,771,108
+1%
增持
ATKR
ATKORE INC
-$913.9K
400,214
+3%
减持
TGEN
TECOGEN INC/WALTHAM MA
-$831.4K
245,541
-17%
增持
BOOM
DMC GLOBAL INC
-$811.9K
1,002,790
+11%
增持
PSEC
PROSPECT CAPITAL CORP
+$809.5K
4,009,902
+8%
减持
FENC
FENNEC PHARMACEUTICALS INC
-$564.0K
83,024
-41%
增持
IOSP
INNOSPEC INC
-$336.1K
294,504
+3%
减持
CNR
CORE NATURAL RESOURCES INC
-$288.6K
150,000
-17%
减持
INVX
INNOVEX INTERNATIONAL INC
+$114.2K
356,460
-9%