Q2 2024 · 13F-HR
GENDELL JEFFREY Lholdings as filed
Filed 2024-08-14 · accession 0001214659-24-014716
$2.86B
Reported value
100
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 44951W106 | IESC | IES HOLDINGS INC | $1.53B | 53.6% | 10,985,152 | Common | SHARED |
| 020764106 | AMR | ALPHA METALLURGICAL RESOURCE | $102.3M | 3.58% | 364,641 | Common | SHARED |
| 92189H607 | OIH | VANECK OIL SERVICES ETF | $90.1M | 3.15% | 284,945 | Common | SHARED |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS | $80.7M | 2.82% | 5,740,143 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $74.1M | 2.59% | 1,571,173 | Common | SHARED |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $74.0M | 2.59% | 364,895 | Common | SHARED |
| 704551100 | BTU | PEABODY ENERGY CORP | $66.5M | 2.33% | 3,004,252 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $66.1M | 2.31% | 1,957,588 | Common | SHARED |
| 09624H208 | BXC | BLUELINX HOLDINGS INC | $45.2M | 1.58% | 485,162 | Common | SHARED |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $41.9M | 1.47% | 275,000 | Common | SHARED |
| 608190104 | MHK | MOHAWK INDUSTRIES INC | $40.7M | 1.42% | 358,064 | Common | SHARED |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $36.5M | 1.28% | 512,897 | Common | SHARED |
| H8817H100 | RIG | TRANSOCEAN LTD | $31.1M | 1.09% | 5,809,097 | Common | SHARED |
| 423452101 | HP | HELMERICH & PAYNE | $28.4M | 0.99% | 784,891 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $22.8M | 0.80% | 588,033 | Common | SHARED |
| 502160104 | LXU | LSB INDUSTRIES INC | $20.0M | 0.70% | 2,450,496 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $19.7M | 0.69% | 260,000 | Common | SHARED |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE E | $18.6M | 0.65% | 121,876 | Common | SHARED |
| 78464A698 | KRE | SPDR S&P REGIONAL BANKING | $18.5M | 0.65% | 376,727 | Common | SHARED |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC | $17.8M | 0.62% | 5,137,746 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $17.8M | 0.62% | 480,000 | Common | SHARED |
| 03674X106 | AR | ANTERO RESOURCES CORP | $17.1M | 0.60% | 525,000 | Common | SHARED |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC | $15.8M | 0.55% | 154,607 | Common | SHARED |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $15.5M | 0.54% | 739,939 | Common | SHARED |
| 19247G107 | COHR | COHERENT CORP | $14.8M | 0.52% | 204,575 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $14.6M | 0.51% | 90,000 | Common | SHARED |
| 75281A109 | RRC | RANGE RESOURCES CORP | $13.7M | 0.48% | 410,000 | Common | SHARED |
| 678026105 | OIS | OIL STATES INTERNATIONAL INC | $13.4M | 0.47% | 3,014,242 | Common | SHARED |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $12.2M | 0.43% | 1,141,189 | Common | SHARED |
| 015658107 | ASTL | ALGOMA STEEL GROUP INC | $12.2M | 0.43% | 1,750,000 | Common | SHARED |
| 78464A870 | XBI | SPDR S&P BIOTECH ETF | $11.1M | 0.39% | 119,300 | Common | SHARED |
| 29275Y102 | ENS | ENERSYS | $10.2M | 0.36% | 98,226 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $10.2M | 0.36% | 160,000 | Common | SHARED |
| 703343103 | PATK | PATRICK INDUSTRIES INC | $9.8M | 0.34% | 90,059 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATERIALS INC | $9.4M | 0.33% | 40,000 | Common | SHARED |
| 576853105 | MTRX | MATRIX SERVICE CO | $9.3M | 0.33% | 936,593 | Common | SHARED |
| 21867A105 | CLB | CORE LABORATORIES INC | $9.2M | 0.32% | 451,627 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $8.3M | 0.29% | 30,000 | Common | SHARED |
| 68628V308 | ORN | ORION GROUP HOLDINGS INC | $8.3M | 0.29% | 871,351 | Common | SHARED |
| 48253L205 | KLXE | KLX ENERGY SERVICES HOLDING | $8.3M | 0.29% | 1,673,219 | Common | SHARED |
| 546347105 | LPX | LOUISIANA-PACIFIC CORP | $8.2M | 0.29% | 100,000 | Common | SHARED |
| 33733E807 | FCG | FIRST TRUST NATURAL GAS ETF | $8.1M | 0.28% | 309,539 | Common | SHARED |
| 760281204 | RBCAA | REPUBLIC BANCORP INC-CLASS A | $7.9M | 0.28% | 146,709 | Common | SHARED |
| 40424G108 | — | HMN FINANCIAL INC | $7.4M | 0.26% | 323,577 | Common | SHARED |
| 45768S105 | IOSP | INNOSPEC INC | $7.4M | 0.26% | 59,846 | Common | SHARED |
| 13321L108 | CCJ | CAMECO CORP | $7.1M | 0.25% | 145,000 | Common | SHARED |
| 320866106 | FMBH | FIRST MID BANCSHARES INC | $7.1M | 0.25% | 215,119 | Common | SHARED |
| 358435105 | FRD | FRIEDMAN INDUSTRIES | $6.7M | 0.24% | 445,666 | Common | SHARED |
| 75282U104 | RNGR | RANGER ENERGY SERVICES INC | $6.5M | 0.23% | 616,294 | Common | SHARED |
| 710577107 | PEBK | PEOPLES BANCORP OF NC | $6.4M | 0.22% | 217,763 | Common | SHARED |
| 023139884 | OSG | AMBAC FINANCIAL GROUP INC | $6.1M | 0.22% | 479,313 | Common | SHARED |
| 077454106 | BDC | BELDEN INC | $5.8M | 0.20% | 61,407 | Common | SHARED |
| 65441V101 | NINEQ | NINE ENERGY SERVICE INC | $5.7M | 0.20% | 3,398,424 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $5.6M | 0.20% | 25,000 | Common | SHARED |
| G1466R173 | BORR | BORR DRILLING LTD | $5.5M | 0.19% | 850,000 | Common | SHARED |
| 44951J105 | IROQ | IF BANCORP INC | $5.1M | 0.18% | 318,248 | Common | SHARED |
| 830830105 | SKY | SKYLINE CHAMPION CORP | $5.1M | 0.18% | 75,000 | Common | SHARED |
| 13462K109 | CWH | CAMPING WORLD HOLDINGS INC-A | $5.1M | 0.18% | 284,069 | Common | SHARED |
| 15872M104 | APY1EUR | CHAMPIONX CORP | $4.6M | 0.16% | 137,882 | Common | SHARED |
| 46138G474 | PSCE | INVESCO S&P SMALLCAP ENERGY | $4.1M | 0.15% | 78,869 | Common | SHARED |
| 47215P106 | JD | JD.COM INC-ADR | $3.9M | 0.14% | 150,000 | Common | SHARED |
| 458665304 | TILE | INTERFACE INC | $3.7M | 0.13% | 250,363 | Common | SHARED |
| 33741H107 | FUNC | FIRST UNITED CORP | $3.6M | 0.13% | 178,352 | Common | SHARED |
| 825107105 | SHBI | SHORE BANCSHARES INC | $3.2M | 0.11% | 283,410 | Common | SHARED |
| 03074A102 | ASRV | AMERISERV FINANCIAL INC | $3.2M | 0.11% | 1,415,767 | Common | SHARED |
| 33744V103 | FUSB | FIRST US BANCSHARES INC | $3.2M | 0.11% | 343,023 | Common | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $3.1M | 0.11% | 40,000 | Common | SHARED |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $3.1M | 0.11% | 40,102 | Common | SHARED |
| 174903104 | CZWI | CITIZENS COMMUNITY BANCORP I | $2.9M | 0.10% | 250,959 | Common | SHARED |
| 82846H405 | QXO | QXO INC | $2.8M | 0.10% | 38,371 | Common | SHARED |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $2.7M | 0.09% | 272,591 | Common | SHARED |
| 45784J105 | HCHCEUR | INNOVATE CORP | $2.5M | 0.09% | 4,068,821 | Common | SHARED |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $2.4M | 0.08% | 40,000 | Common | SHARED |
| H42097107 | UBS | UBS GROUP AG-REG | $2.2M | 0.08% | 75,000 | Common | SHARED |
| 83191H107 | SND | SMART SAND INC | $2.2M | 0.08% | 1,040,389 | Common | SHARED |
| 635309206 | NCMI | NATIONAL CINEMEDIA INC | $2.0M | 0.07% | 456,620 | Common | SHARED |
| 31447P100 | FENC | FENNEC PHARMACEUTICALS INC | $1.7M | 0.06% | 283,365 | Common | SHARED |
| 05603E208 | BVFL | BV FINANCIAL INC | $1.6M | 0.06% | 136,251 | Common | SHARED |
| 26205E107 | DTI | DRILLING TOOLS INTERNATIONAL | $1.6M | 0.06% | 287,382 | Common | SHARED |
| 88337F105 | ODP1 | ODP CORP/THE | $1.5M | 0.05% | 38,265 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $1.2M | 0.04% | 25,000 | Common | SHARED |
| 218683100 | CMT | CORE MOLDING TECHNOLOGIES IN | $982,605 | 0.03% | 61,644 | Common | SHARED |
| 255519100 | DXYN | DIXIE GROUP INC | $911,415 | 0.03% | 1,391,473 | Common | SHARED |
| 31931U102 | FRBA | FIRST BANK/HAMILTON NJ | $896,947 | 0.03% | 70,404 | Common | SHARED |
| 667746101 | NWPX | NORTHWEST PIPE CO | $849,250 | 0.03% | 25,000 | Common | SHARED |
| 46138G706 | TAN | INVESCO SOLAR ETF | $804,200 | 0.03% | 20,000 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $774,250 | 0.03% | 25,000 | Common | SHARED |
| 095825105 | BRBS | BLUE RIDGE BANKSHARES INC | $733,992 | 0.03% | 281,223 | Common | SHARED |
| 71880K101 | PHIN | PHINIA INC | $726,782 | 0.03% | 18,465 | Common | SHARED |
| 78408D105 | SBFG | SB FINANCIAL GROUP INC | $683,522 | 0.02% | 48,823 | Common | SHARED |
| 05614L209 | BW | BABCOCK & WILCOX ENTERPR | $580,081 | 0.02% | 400,056 | Common | SHARED |
| 404111106 | HBT | HBT FINANCIAL INC/DE | $528,531 | 0.02% | 25,883 | Common | SHARED |
| 350060109 | FSTR | FOSTER (LB) CO-A | $486,244 | 0.02% | 22,595 | Common | SHARED |
| 65290E101 | NXT | NEXTRACKER INC-CL A | $468,800 | 0.02% | 10,000 | Common | SHARED |
| 420476103 | HWBK | HAWTHORN BANCSHARES INC | $326,799 | 0.01% | 16,505 | Common | SHARED |
| 709789101 | PEBO | PEOPLES BANCORP INC | $317,670 | 0.01% | 10,589 | Common | SHARED |
| 84445C100 | SLND | SOUTHLAND HOLDINGS INC | $312,196 | 0.01% | 68,165 | Common | SHARED |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $154,900 | 0.01% | 10,000 | Common | SHARED |
| 878155308 | TISI | TEAM INC | $138,519 | 0.00% | 15,599 | Common | SHARED |
| 015658115 | ASTLW | ALGOMA STEEL GROUP INC -CW26 | $84,067 | 0.00% | 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.