Q3 2024 · 13F-HR
GENDELL JEFFREY Lholdings as filed
Filed 2024-11-14 · accession 0001214659-24-019160
$3.19B
Reported value
85
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 44951W106 | IESC | IES HOLDINGS INC | $2.14B | 67.2% | 10,735,152 | Common | SHARED |
| 020764106 | AMR | ALPHA METALLURGICAL RESOURCE | $82.0M | 2.57% | 347,173 | Common | SHARED |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS | $76.1M | 2.39% | 5,805,440 | Common | SHARED |
| 704551100 | BTU | PEABODY ENERGY CORP | $68.7M | 2.16% | 2,590,273 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $52.6M | 1.65% | 1,809,882 | Common | SHARED |
| 09624H208 | BXC | BLUELINX HOLDINGS INC | $52.1M | 1.63% | 494,344 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $48.2M | 1.51% | 1,148,853 | Common | SHARED |
| 92189H607 | OIH | VANECK OIL SERVICES ETF | $46.9M | 1.47% | 165,225 | Common | SHARED |
| 78464A698 | KRE | SPDR S&P REGIONAL BANKING | $38.7M | 1.21% | 683,750 | Common | SHARED |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $32.0M | 1.00% | 496,794 | Common | SHARED |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $31.1M | 0.97% | 224,898 | Common | SHARED |
| 608190104 | MHK | MOHAWK INDUSTRIES INC | $28.1M | 0.88% | 174,780 | Common | SHARED |
| H8817H100 | RIG | TRANSOCEAN LTD | $28.1M | 0.88% | 6,607,832 | Common | SHARED |
| 047649108 | ATKR | ATKORE INC | $27.2M | 0.85% | 321,203 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $26.2M | 0.82% | 418,651 | Common | SHARED |
| 502160104 | LXU | LSB INDUSTRIES INC | $20.7M | 0.65% | 2,578,286 | Common | SHARED |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE E | $20.3M | 0.64% | 121,876 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $17.9M | 0.56% | 262,605 | Common | SHARED |
| 423452101 | HP | HELMERICH & PAYNE | $17.0M | 0.53% | 557,906 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $16.9M | 0.53% | 462,503 | Common | SHARED |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC | $16.3M | 0.51% | 5,244,374 | Common | SHARED |
| G7997W102 | SDRL | SEADRILL LIMITED | $15.9M | 0.50% | 399,817 | Common | SHARED |
| 703343103 | PATK | PATRICK INDUSTRIES INC | $12.8M | 0.40% | 90,059 | Common | SHARED |
| 45768S105 | IOSP | INNOSPEC INC | $12.8M | 0.40% | 113,327 | Common | SHARED |
| 678026105 | OIS | OIL STATES INTERNATIONAL INC | $12.1M | 0.38% | 2,641,049 | Common | SHARED |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $11.0M | 0.35% | 50,000 | Common | SHARED |
| 88337F105 | ODP1 | ODP CORP/THE | $10.7M | 0.33% | 358,570 | Common | SHARED |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $10.6M | 0.33% | 556,053 | Common | SHARED |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $10.0M | 0.31% | 900,000 | Common | SHARED |
| 760281204 | RBCAA | REPUBLIC BANCORP INC-CLASS A | $9.6M | 0.30% | 146,709 | Common | SHARED |
| 48253L205 | KLXE | KLX ENERGY SERVICES HOLDING | $9.2M | 0.29% | 1,673,219 | Common | SHARED |
| 40424G108 | — | HMN FINANCIAL INC | $9.0M | 0.28% | 323,577 | Common | SHARED |
| 87422Q109 | TLN | TALEN ENERGY CORP | $8.9M | 0.28% | 50,000 | Common | SHARED |
| 21867A105 | CLB | CORE LABORATORIES INC | $8.5M | 0.27% | 460,722 | Common | SHARED |
| 320866106 | FMBH | FIRST MID BANCSHARES INC | $8.4M | 0.26% | 215,119 | Common | SHARED |
| 358435105 | FRD | FRIEDMAN INDUSTRIES | $7.3M | 0.23% | 453,129 | Common | SHARED |
| 75282U104 | RNGR | RANGER ENERGY SERVICES INC | $6.9M | 0.22% | 579,131 | Common | SHARED |
| 576853105 | MTRX | MATRIX SERVICE CO | $6.9M | 0.22% | 597,118 | Common | SHARED |
| 44951J105 | IROQ | IF BANCORP INC | $6.6M | 0.21% | 326,382 | Common | SHARED |
| 33733E807 | FCG | FIRST TRUST NATURAL GAS ETF | $6.4M | 0.20% | 269,376 | Common | SHARED |
| 023139884 | OSG | AMBAC FINANCIAL GROUP INC | $5.9M | 0.19% | 527,538 | Common | SHARED |
| 710577107 | PEBK | PEOPLES BANCORP OF NC | $5.5M | 0.17% | 217,763 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATERIALS INC | $5.4M | 0.17% | 26,700 | Common | SHARED |
| 33741H107 | FUNC | FIRST UNITED CORP | $5.3M | 0.17% | 178,352 | Common | SHARED |
| G1466R173 | BORR | BORR DRILLING LTD | $4.7M | 0.15% | 850,000 | Common | SHARED |
| 82846H405 | QXO | QXO INC | $4.6M | 0.14% | 292,631 | Common | SHARED |
| 68628V308 | ORN | ORION GROUP HOLDINGS INC | $4.3M | 0.14% | 746,948 | Common | SHARED |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC | $4.2M | 0.13% | 40,000 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.1M | 0.13% | 40,000 | Common | SHARED |
| 03074A102 | ASRV | AMERISERV FINANCIAL INC | $4.1M | 0.13% | 1,572,987 | Common | SHARED |
| 33744V103 | FUSB | FIRST US BANCSHARES INC | $4.0M | 0.13% | 361,084 | Common | SHARED |
| 825107105 | SHBI | SHORE BANCSHARES INC | $4.0M | 0.12% | 283,410 | Common | SHARED |
| 78468R556 | XOP | SPDR S&P OIL & GAS EXP & PR | $3.9M | 0.12% | 30,000 | Common | SHARED |
| 46138G474 | PSCE | INVESCO S&P SMALLCAP ENERGY | $3.9M | 0.12% | 78,869 | Common | SHARED |
| 65441V101 | NINEQ | NINE ENERGY SERVICE INC | $3.8M | 0.12% | 3,398,424 | Common | SHARED |
| 78464A870 | XBI | SPDR S&P BIOTECH ETF | $3.8M | 0.12% | 38,846 | Common | SHARED |
| 458665304 | TILE | INTERFACE INC | $3.6M | 0.11% | 190,645 | Common | SHARED |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $3.6M | 0.11% | 45,102 | Common | SHARED |
| 174903104 | CZWI | CITIZENS COMMUNITY BANCORP I | $3.6M | 0.11% | 250,959 | Common | SHARED |
| 19247G107 | COHR | COHERENT CORP | $3.1M | 0.10% | 34,915 | Common | SHARED |
| 29275Y102 | ENS | ENERSYS | $2.6M | 0.08% | 25,000 | Common | SHARED |
| 83191H107 | SND | SMART SAND INC | $2.4M | 0.08% | 1,218,402 | Common | SHARED |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $2.4M | 0.07% | 272,591 | Common | SHARED |
| H42097107 | UBS | UBS GROUP AG-REG | $2.3M | 0.07% | 75,000 | Common | SHARED |
| 015658107 | ASTL | ALGOMA STEEL GROUP INC | $2.2M | 0.07% | 213,262 | Common | SHARED |
| 05603E208 | BVFL | BV FINANCIAL INC | $2.2M | 0.07% | 141,262 | Common | SHARED |
| 13462K109 | CWH | CAMPING WORLD HOLDINGS INC-A | $1.8M | 0.06% | 74,728 | Common | SHARED |
| 26205E107 | DTI | DRILLING TOOLS INTERNATIONAL | $1.6M | 0.05% | 434,934 | Common | SHARED |
| 45784J303 | VATE | INNOVATE CORP | $1.5M | 0.05% | 406,883 | Common | SHARED |
| 84445C100 | SLND | SOUTHLAND HOLDINGS INC | $1.2M | 0.04% | 314,735 | Common | SHARED |
| 31447P100 | FENC | FENNEC PHARMACEUTICALS INC | $1.2M | 0.04% | 231,841 | Common | SHARED |
| 31931U102 | FRBA | FIRST BANK/HAMILTON NJ | $1.1M | 0.03% | 70,404 | Common | SHARED |
| 218683100 | CMT | CORE MOLDING TECHNOLOGIES IN | $1.1M | 0.03% | 61,266 | Common | SHARED |
| 78408D105 | SBFG | SB FINANCIAL GROUP INC | $1.0M | 0.03% | 48,823 | Common | SHARED |
| 255519100 | DXYN | DIXIE GROUP INC | $952,944 | 0.03% | 1,361,543 | Common | SHARED |
| 05614L209 | BW | BABCOCK & WILCOX ENTERPR | $816,115 | 0.03% | 400,056 | Common | SHARED |
| 095825105 | BRBS | BLUE RIDGE BANKSHARES INC | $787,424 | 0.02% | 281,223 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $703,800 | 0.02% | 30,000 | Common | SHARED |
| 15872M104 | APY1EUR | CHAMPIONX CORP | $662,004 | 0.02% | 21,957 | Common | SHARED |
| 404111106 | HBT | HBT FINANCIAL INC/DE | $566,320 | 0.02% | 25,883 | Common | SHARED |
| 350060109 | FSTR | FOSTER (LB) CO-A | $452,565 | 0.01% | 22,152 | Common | SHARED |
| 709789101 | PEBO | PEOPLES BANCORP INC | $318,623 | 0.01% | 10,589 | Common | SHARED |
| 420476103 | HWBK | HAWTHORN BANCSHARES INC | $250,300 | 0.01% | 10,000 | Common | SHARED |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $178,200 | 0.01% | 10,000 | Common | SHARED |
| 015658115 | ASTLW | ALGOMA STEEL GROUP INC -CW26 | $161,129 | 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.