Q4 2023 · 13F-HR
GENDELL JEFFREY Lholdings as filed
Filed 2024-02-14 · accession 0001214659-24-002887
$1.84B
Reported value
77
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 44951W106 | IESC | IES HOLDINGS INC | $896.6M | 48.7% | 11,317,450 | Common | SHARED |
| 020764106 | AMR | ALPHA METALLURGICAL RESOURCE | $97.4M | 5.30% | 287,400 | Common | SHARED |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $90.3M | 4.91% | 450,000 | Common | SHARED |
| 92189H607 | OIH | VANECK OIL SERVICES ETF | $86.2M | 4.69% | 278,500 | Common | SHARED |
| 05337M104 | — | AVADEL PHARMACEUTICALS-ADR | $79.3M | 4.31% | 5,615,350 | Common | SHARED |
| 09624H208 | BXC | BLUELINX HOLDINGS INC | $55.0M | 2.99% | 485,162 | Common | SHARED |
| 704551100 | BTU | PEABODY ENERGY CORP | $50.3M | 2.73% | 2,067,230 | Common | SHARED |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $47.4M | 2.58% | 285,481 | Common | SHARED |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $32.4M | 1.76% | 396,301 | Common | SHARED |
| 608190104 | MHK | MOHAWK INDUSTRIES INC | $31.4M | 1.71% | 303,827 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $22.1M | 1.20% | 612,075 | Common | SHARED |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC | $20.6M | 1.12% | 4,558,592 | Common | SHARED |
| 502160104 | LXU | LSB INDUSTRIES INC | $18.6M | 1.01% | 1,993,357 | Common | SHARED |
| 678026105 | OIS | OIL STATES INTERNATIONAL INC | $18.2M | 0.99% | 2,682,131 | Common | SHARED |
| 015658107 | ASTL | ALGOMA STEEL GROUP INC | $17.6M | 0.95% | 1,750,000 | Common | SHARED |
| 48253L205 | KLXE | KLX ENERGY SERVICES HOLDING | $17.2M | 0.93% | 1,526,795 | Common | SHARED |
| 423452101 | HP | HELMERICH & PAYNE | $14.7M | 0.80% | 405,776 | Common | SHARED |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC | $14.1M | 0.77% | 140,000 | Common | SHARED |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $13.4M | 0.73% | 739,939 | Common | SHARED |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE E | $12.7M | 0.69% | 81,876 | Common | SHARED |
| 29275Y102 | ENS | ENERSYS | $9.9M | 0.54% | 98,226 | Common | SHARED |
| 78464A698 | KRE | SPDR S&P REGIONAL BANKING | $9.5M | 0.52% | 181,727 | Common | SHARED |
| 703343103 | PATK | PATRICK INDUSTRIES INC | $9.0M | 0.49% | 90,059 | Common | SHARED |
| 65441V101 | NINEQ | NINE ENERGY SERVICE INC | $8.9M | 0.48% | 3,313,322 | Common | SHARED |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $8.5M | 0.46% | 1,121,189 | Common | SHARED |
| 760281204 | RBCAA | REPUBLIC BANCORP INC-CLASS A | $8.1M | 0.44% | 146,709 | Common | SHARED |
| 576853105 | MTRX | MATRIX SERVICE CO | $8.0M | 0.44% | 822,556 | Common | SHARED |
| 13462K109 | CWH | CAMPING WORLD HOLDINGS INC-A | $7.9M | 0.43% | 299,828 | Common | SHARED |
| 320866106 | FMBH | FIRST MID BANCSHARES INC | $7.5M | 0.41% | 215,119 | Common | SHARED |
| 40424G108 | — | HMN FINANCIAL INC | $7.4M | 0.40% | 323,577 | Common | SHARED |
| 546347105 | LPX | LOUISIANA-PACIFIC CORP | $7.1M | 0.39% | 100,000 | Common | SHARED |
| 710577107 | PEBK | PEOPLES BANCORP OF NC | $6.7M | 0.37% | 217,763 | Common | SHARED |
| 358435105 | FRD | FRIEDMAN INDUSTRIES | $5.8M | 0.31% | 374,327 | Common | SHARED |
| 830830105 | SKY | SKYLINE CHAMPION CORP | $5.6M | 0.30% | 75,000 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $5.1M | 0.28% | 100,000 | Common | SHARED |
| 45784J105 | HCHCEUR | INNOVATE CORP | $4.7M | 0.25% | 3,789,153 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $4.4M | 0.24% | 30,000 | Common | SHARED |
| 44951J105 | IROQ | IF BANCORP INC | $4.4M | 0.24% | 272,040 | Common | SHARED |
| 077454106 | BDC | BELDEN INC | $4.2M | 0.23% | 53,882 | Common | SHARED |
| 46138G474 | PSCE | INVESCO S&P SMALLCAP ENERGY | $4.1M | 0.22% | 78,869 | Common | SHARED |
| 03074A102 | ASRV | AMERISERV FINANCIAL INC | $4.0M | 0.22% | 1,246,113 | Common | SHARED |
| 33741H107 | FUNC | FIRST UNITED CORP | $3.9M | 0.21% | 167,704 | Common | SHARED |
| 825107105 | SHBI | SHORE BANCSHARES INC | $3.9M | 0.21% | 273,410 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $3.6M | 0.20% | 15,000 | Common | SHARED |
| 25470M109 | DISH | DISH NETWORK CORP-A | $3.4M | 0.19% | 593,288 | Common | SHARED |
| 023139884 | OSG | AMBAC FINANCIAL GROUP INC | $3.3M | 0.18% | 199,255 | Common | SHARED |
| 68628V308 | ORN | ORION GROUP HOLDINGS INC | $3.2M | 0.18% | 654,811 | Common | SHARED |
| 31447P100 | FENC | FENNEC PHARMACEUTICALS INC | $3.2M | 0.17% | 282,478 | Common | SHARED |
| 33744V103 | FUSB | FIRST US BANCSHARES INC | $3.0M | 0.16% | 291,981 | Common | SHARED |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $3.0M | 0.16% | 40,102 | Common | SHARED |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $3.0M | 0.16% | 276,850 | Common | SHARED |
| 21867A105 | CLB | CORE LABORATORIES INC | $2.9M | 0.16% | 162,093 | Common | SHARED |
| 174903104 | CZWI | CITIZENS COMMUNITY BANCORP I | $2.7M | 0.15% | 230,959 | Common | SHARED |
| H42097107 | UBS | UBS GROUP AG-REG | $2.3M | 0.13% | 75,000 | Common | SHARED |
| 08862L103 | — | BEYOND AIR INC | $2.2M | 0.12% | 1,120,297 | Common | SHARED |
| 350060109 | FSTR | FOSTER (LB) CO-A | $2.2M | 0.12% | 99,834 | Common | SHARED |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $2.0M | 0.11% | 15,000 | Common | SHARED |
| 05603E208 | BVFL | BV FINANCIAL INC | $1.9M | 0.11% | 136,251 | Common | SHARED |
| 667746101 | NWPX | NORTHWEST PIPE CO | $1.6M | 0.08% | 51,450 | Common | SHARED |
| 218683100 | CMT | CORE MOLDING TECHNOLOGIES IN | $1.4M | 0.08% | 76,770 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $1.3M | 0.07% | 25,000 | Common | SHARED |
| 75282U104 | RNGR | RANGER ENERGY SERVICES INC | $1.1M | 0.06% | 105,620 | Common | SHARED |
| 255519100 | DXYN | DIXIE GROUP INC | $1.0M | 0.06% | 1,391,473 | Common | SHARED |
| 31931U102 | FRBA | FIRST BANK/HAMILTON NJ | $1.0M | 0.06% | 70,404 | Common | SHARED |
| 095825105 | BRBS | BLUE RIDGE BANKSHARES INC | $852,106 | 0.05% | 281,223 | Common | SHARED |
| 878155308 | TISI | TEAM INC | $782,357 | 0.04% | 118,539 | Common | SHARED |
| 78408D105 | SBFG | SB FINANCIAL GROUP INC | $698,241 | 0.04% | 45,488 | Common | SHARED |
| 05614L209 | BW | BABCOCK & WILCOX ENTERPR | $641,159 | 0.03% | 439,150 | Common | SHARED |
| 404111106 | HBT | HBT FINANCIAL INC/DE | $546,390 | 0.03% | 25,883 | Common | SHARED |
| 88337F105 | ODP1 | ODP CORP/THE | $512,049 | 0.03% | 9,095 | Common | SHARED |
| 420476103 | HWBK | HAWTHORN BANCSHARES INC | $418,732 | 0.02% | 16,505 | Common | SHARED |
| 709789101 | PEBO | PEOPLES BANCORP INC | $357,485 | 0.02% | 10,589 | Common | SHARED |
| 458665304 | TILE | INTERFACE INC | $276,731 | 0.02% | 21,928 | Common | SHARED |
| 82846H207 | — | SILVERSUN TECHNOLOGIES INC | $256,667 | 0.01% | 15,001 | Common | SHARED |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $184,400 | 0.01% | 10,000 | Common | SHARED |
| 015658115 | ASTLW | ALGOMA STEEL GROUP INC -CW26 | $171,871 | 0.01% | 93,408 | Common | SHARED |
| 81577F208 | APRIEUR | SEELOS THERAPEUTICS INC | $155,144 | 0.01% | 111,615 | 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.