13F Filings History of Jeffrey L. Gendell

Latest 13F report
Q4 2025 - 13 Feb 2026
Value $
$5,731,446,879
Signature - Title
Jeffrey L. Gendell - Authorized Signatory
Location
Greenwich, CT
Summary
This page shows a list of all the recent 13F filings made by Jeffrey L. Gendell. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Jeffrey L. Gendell reported 93 stock holdings with total value $5,731,446,879 as of Q4 2025. Top holdings included IESC, OC, AVDL, AMR, and WTM.

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Holdings Value

List of Other Managers Reporting for Jeffrey L. Gendell:

Name Holdings Value Location File Number
Tontine Associates, LLC Greenwich, CT 028-19509
Tontine Asset Management, LLC Greenwich, CT 028-14690
TONTINE CAPITAL ASSOCIATES, L.P. Greenwich, CT 028-20769
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 93 $5,731,446,879 +$475,685,532 -$320,156,417 +$155,529,115 IESC, OC, AVDL, AMR, WTM 13F-HR 13 Feb 2026, 16:01
Q3 2025 87 $5,436,503,334 +$538,344,264 -$100,659,763 +$437,684,501 IESC, AVDL, AMR, BXC, HUM 13F-HR 14 Nov 2025, 16:03
Q2 2025 77 $3,766,390,852 +$181,999,882 -$138,896,846 +$43,103,036 IESC, AVDL, BXC, IWM, AMR 13F-HR 14 Aug 2025, 16:05
Q1 2025 79 $2,316,202,109 +$36,211,837 -$374,298,820 -$338,086,983 IESC, AVDL, BXC, AMR, OIH 13F-HR 15 May 2025, 16:05
Q4 2024 88 $3,194,167,322 +$179,404,402 -$133,655,382 +$45,749,020 IESC, AMR, OIH, AVDL, IWM 13F-HR 14 Feb 2025, 16:05
Q3 2024 85 $3,189,503,120 +$125,537,600 -$447,003,047 -$321,465,447 IESC, AMR, AVDL, BTU, HAL 13F-HR 14 Nov 2024, 16:05
Q2 2024 100 $2,857,073,217 +$383,023,205 -$204,188,073 +$178,835,132 IESC, AMR, OIH, AVDL, SLB 13F-HR 14 Aug 2024, 16:21
Q1 2024 89 $2,588,675,120 +$248,118,965 -$21,265,198 +$226,853,767 IESC, IWM, AMR, OIH, AVDL 13F-HR 15 May 2024, 16:32
Q4 2023 78 $1,839,223,489 +$136,324,434 -$268,385,408 -$132,060,974 IESC, AMR, IWM, OIH, AVDL 13F-HR 14 Feb 2024, 16:05
Q3 2023 74 $1,755,693,523 +$339,205,593 -$77,374,843 +$261,830,750 IESC, SPY, AMR, ARCH, IWM 13F-HR 13 Nov 2023, 16:47
Q2 2023 63 $1,285,782,713 +$69,762,215 -$48,359,544 +$21,402,671 IESC, AMR, AVDL, ARCH, BXC 13F-HR 11 Aug 2023, 16:13
Q1 2023 61 $1,065,582,339 +$58,764,760 -$202,491,282 -$143,726,522 IESC, AMR, ARCH, AVDL, BXC 13F-HR 12 May 2023, 16:01
Q4 2022 57 $1,126,787,738 +$208,398,947 -$5,513,975 +$202,884,972 IESC, AMR, IWM, ARCH, BXC 13F-HR 13 Feb 2023, 16:44
Q3 2022 54 $761,460,000 +$46,201,308 -$115,439,682 -$69,238,374 IESC, AMR, ARCH, BXC, BTU 13F-HR 10 Nov 2022, 16:02
Q2 2022 57 $862,017,000 +$69,182,274 -$316,342,474 -$247,160,200 IESC, AMR, BTU, ARCH, BXC 13F-HR 12 Aug 2022, 16:02
Q1 2022 65 $1,377,795,000 +$274,953,806 -$172,272,792 +$102,681,014 IESC, AMR, X, IWM, CLF 13F-HR 13 May 2022, 16:02
Q4 2021 56 $1,227,856,000 +$94,535,347 -$126,016,023 -$31,480,676 IESC, CLF, X, THO, AMR 13F-HR 11 Feb 2022, 13:23
Q3 2021 59 $1,161,857,000 +$150,775,939 -$73,175,474 +$77,600,465 IESC, CLF, X, THO, AMR 13F-HR 12 Nov 2021, 16:31
Q2 2021 57 $1,125,459,000 +$216,977,356 -$67,042,973 +$149,934,383 IESC, CLF, THO, C, X 13F-HR 13 Aug 2021, 16:30
Q1 2021 53 $937,635,000 +$162,179,061 -$56,608,727 +$105,570,334 IESC, CLF, IWM, C, AVDL 13F-HR 14 May 2021, 16:19
Q4 2020 47 $740,122,000 +$81,499,280 -$23,971,623 +$57,527,657 IESC, THO, CWH, PATK, BXC 13F-HR 12 Feb 2021, 16:01
Q3 2020 40 $475,280,000 +$25,962,366 -$48,648,363 -$22,685,997 IESC, IWM, PATK, BXC, CLF 13F-HR 13 Nov 2020, 18:59
Q2 2020 47 $392,260,000 +$21,926,647 -$44,445,126 -$22,518,479 IESC, PATK, BAC, AVDL, SXC 13F-HR 13 Aug 2020, 16:00
Q1 2020 52 $324,495,000 +$10,333,726 -$125,469,954 -$115,136,228 IESC, PATK, BAC, C, HMNF 13F-HR 15 May 2020, 16:25
Q4 2019 54 $681,531,000 +$45,144,382 -$41,076,192 +$4,068,190 IESC, C, PATK, BAC, AAL 13F-HR 13 Feb 2020, 16:27
Q3 2019 49 $605,878,000 +$7,887,195 -$62,715,072 -$54,827,877 IESC, PATK, UAL, C, DAL 13F-HR 14 Nov 2019, 16:03
Q2 2019 51 $646,109,000 +$26,494,998 -$63,817,741 -$37,322,743 IESC, PATK, C, AAL, UAL 13F-HR 14 Aug 2019, 16:22
Q1 2019 55 $644,808,000 +$100,880,044 -$19,458,876 +$81,421,168 IESC, PATK, C, BAC, SKY 13F-HR 15 May 2019, 16:24
Q4 2018 52 $500,305,000 +$37,150,636 -$276,812,839 -$239,662,203 IESC, PATK, CTRA, AAL, SKY 13F-HR 14 Feb 2019, 20:55
Q3 2018 56 $967,792,000 +$127,211,835 -$78,984,981 +$48,226,854 IESC, AAL, PATK, C, BAC 13F-HR 14 Nov 2018, 16:16
Q2 2018 56 $864,569,000 +$138,049,373 -$93,671,131 +$44,378,242 IESC, PATK, KRE, AAL, BAC 13F-HR 10 Aug 2018, 16:02
Q1 2018 65 $794,407,000 +$72,497,483 -$473,329,354 -$400,831,871 IESC, PATK, AAL, C, UAL 13F-HR 11 May 2018, 16:06
Q4 2017 70 $1,250,176,000 +$202,653,526 -$65,058,600 +$137,594,926 IESC, C, UAL, AAL, PATK 13F-HR 09 Feb 2018, 17:24
Q3 2017 71 $1,082,904,000 +$88,006,371 -$186,306,670 -$98,300,299 IESC, C, PATK, UAL, AAL 13F-HR 13 Nov 2017, 16:30
Q2 2017 70 $1,176,005,000 +$267,246,359 -$54,542,098 +$212,704,261 IESC, KRE, C, AAL, UAL 13F-HR 11 Aug 2017, 16:00
Q1 2017 67 $943,071,000 +$193,478,038 -$46,148,526 +$147,329,512 IESC, C, KRE, PATK, AAL 13F-HR 12 May 2017, 16:16
Q4 2016 63 $828,400,000 +$142,230,764 -$62,608,314 +$79,622,450 IESC, PATK, C, DB, AAL 13F-HR 10 Feb 2017, 16:02
Q3 2016 57 $627,892,000 +$91,843,270 -$21,225,736 +$70,617,534 IESC, PATK, BAC, C, AAL 13F-HR 10 Nov 2016, 16:33
Q2 2016 55 $465,523,000 +$199,622,134 -$256,660,287 -$57,038,153 IESC, PATK, C, LXU, BAC 13F-HR 12 Aug 2016, 17:09
Q1 2016 56 $504,342,000 +$41,112,656 -$66,346,291 -$25,233,635 IESC, PATK, AAL, BKS, LXU 13F-HR 13 May 2016, 16:49
Q4 2015 56 $470,984,000 +$46,351,223 -$36,344,366 +$10,006,857 IESC, PATK, JPM, C, BAC 13F-HR 12 Feb 2016, 17:03
Q3 2015 58 $417,788,000 +$45,491,930 -$88,077,410 -$42,585,480 IESC, PATK, BKS, BAC, JPM 13F-HR 13 Nov 2015, 16:15
Q2 2015 57 $520,501,000 +$66,823,344 -$30,734,459 +$36,088,885 PATK, IESC, BKS, LXU, C Restatement 21 Aug 2015, 17:15
Q1 2015 55 $556,875,000 +$35,560,688 -$56,291,199 -$20,730,511 IESC, PATK, BKS, LXU, ODP 13F-HR 15 May 2015, 16:21
Q4 2014 57 $532,522,000 +$90,824,782 -$60,085,923 +$30,738,859 IESC, PATK, BKS, LXU, NAV 13F-HR 13 Feb 2015, 16:21
Q3 2014 51 $500,781,000 +$43,343,953 -$36,603,936 +$6,740,017 IESC, PATK, BKS, WLBAQ, LXU 13F-HR 14 Nov 2014, 16:10
Q2 2014 46 $519,951,000 +$74,646,971 -$73,100,796 +$1,546,175 PATK, IESC, BKS, WLBAQ, LXU 13F-HR 14 Aug 2014, 16:18
Q1 2014 45 $492,082,000 +$102,013,355 -$46,647,863 +$55,365,492 PATK, IESC, WLBAQ, WGRP, ACI 13F-HR 15 May 2014, 16:29
Q4 2013 43 $381,916,000 $0 $0 $0 PATK, IESC, WLBAQ, WGRP, BAC 13F-HR 14 Feb 2014, 16:41