Titelia

Holdings of GENDELL JEFFREY L

87 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 83.6 % of the equity sleeve

Sector breakdown

  • Technology 4.2 %
  • Funds 3.4 %
  • Energy 0.8 %
  • Industrials 0.7 %
  • Health care 0.1 %
  • Unattributed 90.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US877B $100.00 %

Positions

RankCompanySharesValueWeight
1IES Holdings Inc 10,340,2484.9B $
2iShares Russell 2000 ETF 954,068236.6M $
3Alpha Metallurgical Resources Inc 544,148111.7M $
4Owens Corning 940,522101.8M $
5Tutor Perini Corp 1,250,72796.5M $
6Sandisk Corp/DE 150,00095.3M $
7Babcock & Wilcox Enterprises Inc 5,126,06875.3M $
8Genworth Financial Inc 7,698,91362.5M $
9VanEck ETF Trust 150,00060.6M $
10Corning Inc 400,90054.5M $
11Western Digital Corp 200,00954.1M $
12Micron Technology Inc 140,00047.3M $
13Amphenol Corp 360,50045.5M $
14Mohawk Industries Inc 425,34741.9M $
15Advanced Micro Devices Inc 200,00040.7M $
16BlueLinx Holdings Inc 739,52340.1M $
17Avantor Inc 4,917,27038.6M $
18Halliburton Co 977,48938.1M $
19UFP Industries Inc 375,69834.6M $
20SPDR Series Trust 262,27833.5M $
21Indivior Pharmaceuticals Inc 1,096,34333.4M $
22Lumen Technologies Inc 4,761,21633.1M $
23ON Semiconductor Corp 470,00029.1M $
24Baxter International Inc 1,564,54326.3M $
25FMC Corp 1,395,00024M $
26TETRA Technologies Inc 2,776,08823.7M $
27Champion Homes Inc 317,09723.6M $
28Atkore Inc 400,21423.6M $
29Boeing Co/The 110,00021.9M $
30Liberty Energy Inc 750,00021.6M $
31Innospec Inc 294,50421.5M $
32EQT Corp 320,00020.4M $
33Goodyear Tire & Rubber Co/The 2,960,01119.6M $
34Apple Inc 70,00017.8M $
35NOV Inc 240,33017.4M $
36Alcoa Corp 253,08816.8M $
37Peabody Energy Corp 506,61416.7M $
38Smart Sand Inc 3,126,91516M $
39Core Natural Resources Inc 150,00015.7M $
40Matrix Service Co 1,231,30714.1M $
41SunCoke Energy Inc 2,077,11413.5M $
42GE Vernova Inc 15,00013.1M $
43Orion Group Holdings Inc 1,104,30012M $
44Cummins Inc 22,24012M $
45Vistance Networks Inc 655,00011.9M $
46Patrick Industries Inc 105,08811.7M $
47Select Water Solutions Inc 715,26910.9M $
48Core Laboratories Inc 648,46010.9M $
49Prospect Capital Corp 4,009,90210.5M $
50Drilling Tools International Corp 2,409,05910.4M $
51Materion Corp 71,29610.3M $
52Republic Bancorp Inc/KY 142,91610.1M $
53Innovex International Inc 356,4608.7M $
54Peoples Bancorp of North Carolina Inc 217,7638.5M $
55Stepan Co 165,5208.3M $
56Coherent Corp 27,6276.6M $
57Octave Specialty Group Inc 1,413,2126.6M $
58First United Corp 178,3526.5M $
59Nine Energy Service, Inc. 784,5016.4M $
60Friedman Industries Inc 354,5766.3M $
61First US Bancshares Inc 397,4546.1M $
62AmeriServ Financial Inc 1,635,6775.9M $
63First Mid Bancshares Inc 137,4735.7M $
64EnerSys 32,1865.6M $
65Alerus Financial Corp 233,7005.5M $
66DMC Global Inc 1,002,7905.2M $
67Winnebago Industries Inc 163,6845.1M $
68Citizens Community Bancorp Inc/WI 248,3194.9M $
69Inseego Corp 429,3014.8M $
70KLX ENERGY SERVICES HOLDINGS INC 1,771,1084.6M $
71ChoiceOne Financial Services Inc 148,5484.2M $
72Invesco S&P SmallCap Energy ETF 68,4694.2M $
73Humana Inc 24,0574.2M $
74Mid Penn Bancorp Inc 108,2713.5M $
75Oil States International Inc 298,3173.5M $
76Optical Cable Corp 417,4403.4M $
77Universal Technical Institute Inc 91,5853.3M $
78Southland Holdings Inc 2,280,2573M $
79Camden National Corp 61,2692.9M $
80BV Financial Inc 141,2622.7M $
81Shore Bancshares Inc 136,8402.6M $
82SB Financial Group Inc 46,286972K $
83Blue Ridge Bankshares Inc 214,608901.4K $
84First Bank/Hamilton NJ 48,939783K $
85Tecogen Inc 245,541628.6K $
86Interface Inc 25,000623K $
87Civista Bancshares Inc 10,000227.9K $