Q2 2023 · 13F-HR
GENDELL JEFFREY Lholdings as filed
Filed 2023-08-11 · accession 0001214659-23-011095
$1.29B
Reported value
63
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 44951W106 | IESC | IES HOLDINGS INC | $649.0M | 50.3% | 11,410,152 | Common | SHARED |
| 020764106 | AMR | ALPHA METALLURGICAL RESOURCE | $98.6M | 7.65% | 600,064 | Common | SHARED |
| 05337M104 | — | AVADEL PHARMACEUTICALS-ADR | $88.9M | 6.90% | 5,396,060 | Common | SHARED |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $56.6M | 4.39% | 502,298 | Common | SHARED |
| 09624H208 | BXC | BLUELINX HOLDINGS INC | $45.2M | 3.50% | 481,780 | Common | SHARED |
| 704551100 | BTU | PEABODY ENERGY CORP | $40.1M | 3.11% | 1,849,681 | Common | SHARED |
| 608190104 | MHK | MOHAWK INDUSTRIES INC | $22.8M | 1.77% | 221,225 | Common | SHARED |
| 678026105 | OIS | OIL STATES INTERNATIONAL INC | $21.1M | 1.64% | 2,827,981 | Common | SHARED |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $20.4M | 1.58% | 219,366 | Common | SHARED |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC | $16.6M | 1.29% | 4,906,666 | Common | SHARED |
| 015658107 | ASTL | ALGOMA STEEL GROUP INC | $14.4M | 1.11% | 2,023,891 | Common | SHARED |
| 48253L205 | KLXE | KLX ENERGY SERVICES HOLDING | $14.2M | 1.10% | 1,419,052 | Common | SHARED |
| 912909108 | USX1 | UNITED STATES STEEL CORP | $13.6M | 1.06% | 544,345 | Common | SHARED |
| 423452101 | HP | HELMERICH & PAYNE | $11.9M | 0.92% | 334,709 | Common | SHARED |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC | $10.7M | 0.83% | 157,792 | Common | SHARED |
| 65441V101 | NINEQ | NINE ENERGY SERVICE INC | $10.3M | 0.80% | 2,688,270 | Common | SHARED |
| 502160104 | LXU | LSB INDUSTRIES INC | $9.9M | 0.77% | 1,005,118 | Common | SHARED |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $9.4M | 0.73% | 700,000 | Common | SHARED |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $8.1M | 0.63% | 999,990 | Common | SHARED |
| 29275Y102 | ENS | ENERSYS | $8.0M | 0.62% | 73,648 | Common | SHARED |
| 546347105 | LPX | LOUISIANA-PACIFIC CORP | $7.5M | 0.58% | 100,000 | Common | SHARED |
| 703343103 | PATK | PATRICK INDUSTRIES INC | $7.2M | 0.56% | 90,059 | Common | SHARED |
| 45784J105 | HCHCEUR | INNOVATE CORP | $6.7M | 0.52% | 3,804,153 | Common | SHARED |
| 760281204 | RBCAA | REPUBLIC BANCORP INC-CLASS A | $6.2M | 0.48% | 146,709 | Common | SHARED |
| 81577F109 | — | SEELOS THERAPEUTICS INC | $6.2M | 0.48% | 5,168,020 | Common | SHARED |
| 13462K109 | CWH | CAMPING WORLD HOLDINGS INC-A | $6.0M | 0.47% | 200,000 | Common | SHARED |
| 40424G108 | — | HMN FINANCIAL INC | $5.8M | 0.45% | 308,277 | Common | SHARED |
| 185899101 | CLF | CLEVELAND-CLIFFS INC | $5.4M | 0.42% | 325,000 | Common | SHARED |
| 830830105 | SKY | SKYLINE CHAMPION CORP | $4.9M | 0.38% | 75,000 | Common | SHARED |
| 576853105 | MTRX | MATRIX SERVICE CO | $4.1M | 0.32% | 695,559 | Common | SHARED |
| 358435105 | FRD | FRIEDMAN INDUSTRIES | $4.1M | 0.31% | 322,245 | Common | SHARED |
| 710577107 | PEBK | PEOPLES BANCORP OF NC | $3.9M | 0.30% | 215,640 | Common | SHARED |
| 08862L103 | — | BEYOND AIR INC | $3.7M | 0.29% | 863,338 | Common | SHARED |
| 46138G474 | PSCE | INVESCO S&P SMALLCAP ENERGY | $3.5M | 0.27% | 370,348 | Common | SHARED |
| 44951J105 | IROQ | IF BANCORP INC | $3.4M | 0.27% | 237,709 | Common | SHARED |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $3.1M | 0.24% | 400,000 | Common | SHARED |
| 03074A102 | ASRV | AMERISERV FINANCIAL INC | $2.7M | 0.21% | 1,069,202 | Common | SHARED |
| 350060109 | FSTR | FOSTER (LB) CO-A | $2.7M | 0.21% | 185,765 | Common | SHARED |
| 31447P100 | FENC | FENNEC PHARMACEUTICALS INC | $2.5M | 0.19% | 283,413 | Common | SHARED |
| 912909108 | USX1 | UNITED STATES STEEL CORP | $2.5M | 0.19% | 100,000 | CALL | SOLE |
| 33744V103 | FUSB | FIRST US BANCSHARES INC | $2.5M | 0.19% | 289,691 | Common | SHARED |
| 667746101 | NWPX | NORTHWEST PIPE CO | $2.4M | 0.18% | 78,649 | Common | SHARED |
| 33741H107 | FUNC | FIRST UNITED CORP | $2.1M | 0.17% | 149,222 | Common | SHARED |
| 174903104 | CZWI | CITIZENS COMMUNITY BANCORP I | $2.0M | 0.15% | 223,179 | Common | SHARED |
| 255519100 | DXYN | DIXIE GROUP INC | $1.9M | 0.14% | 1,399,547 | Common | SHARED |
| 023139884 | OSG | AMBAC FINANCIAL GROUP INC | $1.9M | 0.14% | 130,296 | Common | SHARED |
| 218683100 | CMT | CORE MOLDING TECHNOLOGIES IN | $1.8M | 0.14% | 80,000 | Common | SHARED |
| 21867A105 | CLB | CORE LABORATORIES INC | $1.7M | 0.14% | 75,000 | Common | SHARED |
| 077454106 | BDC | BELDEN INC | $1.6M | 0.12% | 16,500 | Common | SHARED |
| 825107105 | SHBI | SHORE BANCSHARES INC | $1.4M | 0.11% | 123,410 | Common | SHARED |
| 878155308 | TISI | TEAM INC | $1.4M | 0.11% | 171,041 | Common | SHARED |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE E | $1.4M | 0.11% | 10,000 | Common | SHARED |
| 095825105 | BRBS | BLUE RIDGE BANKSHARES INC | $866,079 | 0.07% | 97,862 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $836,000 | 0.06% | 25,000 | Common | SHARED |
| 68628V308 | ORN | ORION GROUP HOLDINGS INC | $815,268 | 0.06% | 290,131 | Common | SHARED |
| 31931U102 | FRBA | FIRST BANK/HAMILTON NJ | $730,794 | 0.06% | 70,404 | Common | SHARED |
| 404111106 | HBT | HBT FINANCIAL INC/DE | $477,283 | 0.04% | 25,883 | Common | SHARED |
| 88337F105 | ODP1 | ODP CORP/THE | $425,828 | 0.03% | 9,095 | Common | SHARED |
| 05614L209 | BW | BABCOCK & WILCOX ENTERPR | $413,000 | 0.03% | 70,000 | Common | SHARED |
| 78408D105 | SBFG | SB FINANCIAL GROUP INC | $411,374 | 0.03% | 32,597 | Common | SHARED |
| 420476103 | HWBK | HAWTHORN BANCSHARES INC | $284,884 | 0.02% | 15,871 | Common | SHARED |
| 709789101 | PEBO | PEOPLES BANCORP INC | $281,138 | 0.02% | 10,589 | Common | SHARED |
| 015658115 | ASTLW | ALGOMA STEEL GROUP INC -CW26 | $113,024 | 0.01% | 93,408 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.