Gendell Jeffrey L
Annual return '25
+6.1%
SPY '25
+17.7%
Alpha
-11.6ptsvs SPY
Invested
$7.3B
Holdings
100
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$IESC
IES HOLDINGS INC
Q4 2025: Exited (was 16.84M shares)
67.1%
02
$IWM
ISHARES RUSSELL 2000 ETF
Q4 2025: Exited (was 99.5k shares)
3.2%
03
$AMR
ALPHA METALLURGICAL RESOURCE
Q4 2025: Exited (was 312.4k shares)
1.5%
04
$OC
OWENS CORNING
Q4 2025: Exited (was 95.0k shares)
1.4%
05
$TPC
TUTOR PERINI CORP
Q4 2025: Exited (was 319.3k shares)
1.3%
06
$SNDK
SANDISK CORP
Q4 2025: Exited (was 125.0k shares)
1.3%
07
$WTM
WHITE MOUNTAINS INSURANCE GP
Held since at least Q1 2024
1.1%
08
$RIG
TRANSOCEAN LTD
Q4 2025: Exited (was 3.28M shares)
1.1%
09
$BW
BABCOCK & WILCOX ENTERPR
Q4 2025: Exited (was 2.15M shares)
1.0%
10
$GNW
GENWORTH FINANCIAL INC
Q4 2025: Exited (was 1.01M shares)
0.9%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 11:55 UTC.