Q1 2024 · 13F-HR
GENDELL JEFFREY Lholdings as filed
Filed 2024-05-15 · accession 0001214659-24-009350
$2.59B
Reported value
89
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 44951W106 | IESC | IES HOLDINGS INC | $1.36B | 52.7% | 11,210,152 | Common | SHARED |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $127.5M | 4.92% | 606,201 | Common | SHARED |
| 020764106 | AMR | ALPHA METALLURGICAL RESOURCE | $116.0M | 4.48% | 350,125 | Common | SHARED |
| 92189H607 | OIH | VANECK OIL SERVICES ETF | $108.3M | 4.18% | 322,103 | Common | SHARED |
| 05337M104 | — | AVADEL PHARMACEUTICALS-ADR | $96.4M | 3.72% | 5,708,118 | Common | SHARED |
| 09624H208 | BXC | BLUELINX HOLDINGS INC | $63.2M | 2.44% | 485,162 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $57.0M | 2.20% | 1,447,075 | Common | SHARED |
| 704551100 | BTU | PEABODY ENERGY CORP | $50.2M | 1.94% | 2,067,230 | Common | SHARED |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $48.4M | 1.87% | 301,039 | Common | SHARED |
| 608190104 | MHK | MOHAWK INDUSTRIES INC | $43.6M | 1.68% | 333,064 | Common | SHARED |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $37.6M | 1.45% | 436,442 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $28.0M | 1.08% | 510,000 | Common | SHARED |
| 423452101 | HP | HELMERICH & PAYNE | $21.8M | 0.84% | 518,571 | Common | SHARED |
| 502160104 | LXU | LSB INDUSTRIES INC | $21.5M | 0.83% | 2,450,496 | Common | SHARED |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC | $21.3M | 0.82% | 4,811,224 | Common | SHARED |
| 678026105 | OIS | OIL STATES INTERNATIONAL INC | $17.8M | 0.69% | 2,897,405 | Common | SHARED |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE E | $17.8M | 0.69% | 111,876 | Common | SHARED |
| 78464A698 | KRE | SPDR S&P REGIONAL BANKING | $17.7M | 0.68% | 351,727 | Common | SHARED |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC | $15.5M | 0.60% | 185,355 | Common | SHARED |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $15.3M | 0.59% | 739,939 | Common | SHARED |
| 015658107 | ASTL | ALGOMA STEEL GROUP INC | $14.9M | 0.57% | 1,750,000 | Common | SHARED |
| 48253L205 | KLXE | KLX ENERGY SERVICES HOLDING | $12.6M | 0.49% | 1,624,096 | Common | SHARED |
| 576853105 | MTRX | MATRIX SERVICE CO | $11.3M | 0.44% | 870,556 | Common | SHARED |
| 703343103 | PATK | PATRICK INDUSTRIES INC | $10.8M | 0.42% | 90,059 | Common | SHARED |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $10.5M | 0.41% | 1,141,189 | Common | SHARED |
| 78464A870 | XBI | SPDR S&P BIOTECH ETF | $9.4M | 0.36% | 99,300 | Common | SHARED |
| 29275Y102 | ENS | ENERSYS | $9.3M | 0.36% | 98,226 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $9.2M | 0.35% | 145,000 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $9.0M | 0.35% | 50,000 | Common | SHARED |
| 546347105 | LPX | LOUISIANA-PACIFIC CORP | $8.4M | 0.32% | 100,000 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATERIALS INC | $8.2M | 0.32% | 40,000 | Common | SHARED |
| 358435105 | FRD | FRIEDMAN INDUSTRIES | $8.2M | 0.32% | 435,666 | Common | SHARED |
| 13462K109 | CWH | CAMPING WORLD HOLDINGS INC-A | $7.9M | 0.31% | 284,069 | Common | SHARED |
| 760281204 | RBCAA | REPUBLIC BANCORP INC-CLASS A | $7.5M | 0.29% | 146,709 | Common | SHARED |
| 65441V101 | NINEQ | NINE ENERGY SERVICE INC | $7.4M | 0.29% | 3,313,322 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $7.4M | 0.28% | 25,000 | Common | SHARED |
| 45768S105 | IOSP | INNOSPEC INC | $7.1M | 0.27% | 54,990 | Common | SHARED |
| 320866106 | FMBH | FIRST MID BANCSHARES INC | $7.0M | 0.27% | 215,119 | Common | SHARED |
| 40424G108 | — | HMN FINANCIAL INC | $6.8M | 0.26% | 323,577 | Common | SHARED |
| 023139884 | OSG | AMBAC FINANCIAL GROUP INC | $6.8M | 0.26% | 434,313 | Common | SHARED |
| 68628V308 | ORN | ORION GROUP HOLDINGS INC | $6.7M | 0.26% | 819,566 | Common | SHARED |
| 830830105 | SKY | SKYLINE CHAMPION CORP | $6.4M | 0.25% | 75,000 | Common | SHARED |
| 33733E807 | FCG | FIRST TRUST NATURAL GAS ETF | $6.1M | 0.24% | 222,039 | Common | SHARED |
| 75282U104 | RNGR | RANGER ENERGY SERVICES INC | $6.1M | 0.23% | 538,190 | Common | SHARED |
| 710577107 | PEBK | PEOPLES BANCORP OF NC | $6.1M | 0.23% | 217,763 | Common | SHARED |
| 21867A105 | CLB | CORE LABORATORIES INC | $5.6M | 0.22% | 326,890 | Common | SHARED |
| 44951J105 | IROQ | IF BANCORP INC | $5.2M | 0.20% | 312,151 | Common | SHARED |
| 077454106 | BDC | BELDEN INC | $5.0M | 0.19% | 53,882 | Common | SHARED |
| 46138G474 | PSCE | INVESCO S&P SMALLCAP ENERGY | $4.4M | 0.17% | 78,869 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $4.2M | 0.16% | 25,000 | Common | SHARED |
| 458665304 | TILE | INTERFACE INC | $4.2M | 0.16% | 250,363 | Common | SHARED |
| 33741H107 | FUNC | FIRST UNITED CORP | $4.1M | 0.16% | 178,352 | Common | SHARED |
| 03074A102 | ASRV | AMERISERV FINANCIAL INC | $3.6M | 0.14% | 1,370,023 | Common | SHARED |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $3.5M | 0.14% | 40,102 | Common | SHARED |
| 31447P100 | FENC | FENNEC PHARMACEUTICALS INC | $3.4M | 0.13% | 302,478 | Common | SHARED |
| 825107105 | SHBI | SHORE BANCSHARES INC | $3.3M | 0.13% | 283,410 | Common | SHARED |
| 33744V103 | FUSB | FIRST US BANCSHARES INC | $3.1M | 0.12% | 332,957 | Common | SHARED |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $3.1M | 0.12% | 272,591 | Common | SHARED |
| 174903104 | CZWI | CITIZENS COMMUNITY BANCORP I | $3.0M | 0.12% | 250,959 | Common | SHARED |
| 19247G107 | COHR | COHERENT CORP | $2.7M | 0.11% | 45,000 | Common | SHARED |
| 45784J105 | HCHCEUR | INNOVATE CORP | $2.7M | 0.10% | 3,789,153 | Common | SHARED |
| 08862L103 | — | BEYOND AIR INC | $2.5M | 0.10% | 1,461,071 | Common | SHARED |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $2.4M | 0.09% | 40,000 | Common | SHARED |
| 82846H207 | — | SILVERSUN TECHNOLOGIES INC | $2.4M | 0.09% | 183,263 | Common | SHARED |
| 635309206 | NCMI | NATIONAL CINEMEDIA INC | $2.4M | 0.09% | 456,620 | Common | SHARED |
| H42097107 | UBS | UBS GROUP AG-REG | $2.3M | 0.09% | 75,000 | Common | SHARED |
| 667746101 | NWPX | NORTHWEST PIPE CO | $1.5M | 0.06% | 43,572 | Common | SHARED |
| 05603E208 | BVFL | BV FINANCIAL INC | $1.4M | 0.05% | 136,251 | Common | SHARED |
| 350060109 | FSTR | FOSTER (LB) CO-A | $1.4M | 0.05% | 50,000 | Common | SHARED |
| 218683100 | CMT | CORE MOLDING TECHNOLOGIES IN | $1.2M | 0.05% | 63,410 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.04% | 25,000 | Common | SHARED |
| 31931U102 | FRBA | FIRST BANK/HAMILTON NJ | $967,351 | 0.04% | 70,404 | Common | SHARED |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $931,986 | 0.04% | 5,658 | Common | SHARED |
| 46138G706 | TAN | INVESCO SOLAR ETF | $907,400 | 0.04% | 20,000 | Common | SHARED |
| 255519100 | DXYN | DIXIE GROUP INC | $789,104 | 0.03% | 1,391,473 | Common | SHARED |
| 095825105 | BRBS | BLUE RIDGE BANKSHARES INC | $756,490 | 0.03% | 281,223 | Common | SHARED |
| 71880K101 | PHIN | PHINIA INC | $709,610 | 0.03% | 18,465 | Common | SHARED |
| 78408D105 | SBFG | SB FINANCIAL GROUP INC | $672,781 | 0.03% | 48,823 | Common | SHARED |
| 836100107 | SOUN | SOUNDHOUND AI INC-A | $589,000 | 0.02% | 100,000 | Common | SHARED |
| 65290E101 | NXT | NEXTRACKER INC-CL A | $562,700 | 0.02% | 10,000 | Common | SHARED |
| 05614L209 | BW | BABCOCK & WILCOX ENTERPR | $496,240 | 0.02% | 439,150 | Common | SHARED |
| 404111106 | HBT | HBT FINANCIAL INC/DE | $492,812 | 0.02% | 25,883 | Common | SHARED |
| 878155308 | TISI | TEAM INC | $489,299 | 0.02% | 67,864 | Common | SHARED |
| 420476103 | HWBK | HAWTHORN BANCSHARES INC | $337,197 | 0.01% | 16,505 | Common | SHARED |
| 709789101 | PEBO | PEOPLES BANCORP INC | $313,540 | 0.01% | 10,589 | Common | SHARED |
| 81577F208 | APRIEUR | SEELOS THERAPEUTICS INC | $253,519 | 0.01% | 428,966 | Common | SHARED |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $153,800 | 0.01% | 10,000 | Common | SHARED |
| 015658115 | ASTLW | ALGOMA STEEL GROUP INC -CW26 | $127,969 | 0.00% | 93,408 | Common | SHARED |
| 26205E107 | DTI | DRILLING TOOLS INTERNATIONAL | $35,355 | 0.00% | 11,785 | 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.