Q4 2024 · 13F-HR
GENDELL JEFFREY Lholdings as filed
Filed 2025-02-14 · accession 0001214659-25-002861
$3.19B
Reported value
88
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 44951W106 | IESC | IES HOLDINGS INC | $2.15B | 67.4% | 10,717,968 | Common | SHARED |
| 020764106 | AMR | ALPHA METALLURGICAL RESOURCE | $72.2M | 2.26% | 360,787 | Common | SHARED |
| 92189H607 | OIH | VANECK OIL SERVICES ETF | $69.1M | 2.16% | 254,646 | Common | SHARED |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS | $66.5M | 2.08% | 6,330,435 | Common | SHARED |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $63.7M | 1.99% | 288,388 | Common | SHARED |
| 704551100 | BTU | PEABODY ENERGY CORP | $52.3M | 1.64% | 2,498,531 | Common | SHARED |
| 09624H208 | BXC | BLUELINX HOLDINGS INC | $49.8M | 1.56% | 487,883 | Common | SHARED |
| H8817H100 | RIG | TRANSOCEAN LTD | $46.9M | 1.47% | 12,512,831 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $36.3M | 1.14% | 1,334,203 | Common | SHARED |
| 423452101 | HP | HELMERICH & PAYNE | $26.9M | 0.84% | 841,063 | Common | SHARED |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $25.5M | 0.80% | 180,852 | Common | SHARED |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $25.5M | 0.80% | 446,209 | Common | SHARED |
| 608190104 | MHK | MOHAWK INDUSTRIES INC | $24.1M | 0.76% | 202,456 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $23.9M | 0.75% | 339,137 | Common | SHARED |
| G7997W102 | SDRL | SEADRILL LIMITED | $21.9M | 0.69% | 562,170 | Common | SHARED |
| 047649108 | ATKR | ATKORE INC | $21.3M | 0.67% | 254,967 | Common | SHARED |
| 502160104 | LXU | LSB INDUSTRIES INC | $20.7M | 0.65% | 2,727,358 | Common | SHARED |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE E | $20.0M | 0.63% | 121,876 | Common | SHARED |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC | $18.7M | 0.59% | 5,234,514 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $17.4M | 0.55% | 292,605 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $15.8M | 0.50% | 412,693 | Common | SHARED |
| 78464A698 | KRE | SPDR S&P REGIONAL BANKING | $15.6M | 0.49% | 258,409 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $14.0M | 0.44% | 303,954 | Common | SHARED |
| 678026105 | OIS | OIL STATES INTERNATIONAL INC | $13.4M | 0.42% | 2,639,288 | Common | SHARED |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $11.9M | 0.37% | 900,000 | Common | SHARED |
| 88337F105 | ODP1 | ODP CORP/THE | $11.3M | 0.35% | 498,570 | Common | SHARED |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $10.7M | 0.34% | 540,029 | Common | SHARED |
| 45768S105 | IOSP | INNOSPEC INC | $10.5M | 0.33% | 95,317 | Common | SHARED |
| 760281204 | RBCAA | REPUBLIC BANCORP INC-CLASS A | $10.3M | 0.32% | 146,709 | Common | SHARED |
| 703343103 | PATK | PATRICK INDUSTRIES INC | $8.7M | 0.27% | 105,088 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $8.5M | 0.26% | 24,251 | Common | SHARED |
| 48253L205 | KLXE | KLX ENERGY SERVICES HOLDING | $8.3M | 0.26% | 1,673,219 | Common | SHARED |
| G1466R173 | BORR | BORR DRILLING LTD | $8.1M | 0.25% | 2,083,628 | Common | SHARED |
| 87422Q109 | TLN | TALEN ENERGY CORP | $7.9M | 0.25% | 39,208 | Common | SHARED |
| 320866106 | FMBH | FIRST MID BANCSHARES INC | $7.9M | 0.25% | 213,922 | Common | SHARED |
| 01446U103 | ALRS | ALERUS FINANCIAL CORP | $7.8M | 0.24% | 404,471 | Common | SHARED |
| 44951J105 | IROQ | IF BANCORP INC | $7.6M | 0.24% | 326,382 | Common | SHARED |
| 21867A105 | CLB | CORE LABORATORIES INC | $7.4M | 0.23% | 430,161 | Common | SHARED |
| 576853105 | MTRX | MATRIX SERVICE CO | $7.1M | 0.22% | 597,118 | Common | SHARED |
| 358435105 | FRD | FRIEDMAN INDUSTRIES | $7.0M | 0.22% | 456,824 | Common | SHARED |
| 710577107 | PEBK | PEOPLES BANCORP OF NC | $6.8M | 0.21% | 217,763 | Common | SHARED |
| 023139884 | OSG | AMBAC FINANCIAL GROUP INC | $6.7M | 0.21% | 527,538 | Common | SHARED |
| 33733E807 | FCG | FIRST TRUST NATURAL GAS ETF | $6.6M | 0.21% | 269,376 | Common | SHARED |
| 33741H107 | FUNC | FIRST UNITED CORP | $6.0M | 0.19% | 178,352 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.6M | 0.18% | 67,000 | Common | SHARED |
| 65441V101 | NINEQ | NINE ENERGY SERVICE INC | $4.7M | 0.15% | 4,184,044 | Common | SHARED |
| 33744V103 | FUSB | FIRST US BANCSHARES INC | $4.6M | 0.14% | 362,440 | Common | SHARED |
| 78468R556 | XOP | SPDR S&P OIL & GAS EXP & PR | $4.5M | 0.14% | 34,033 | Common | SHARED |
| 68628V308 | ORN | ORION GROUP HOLDINGS INC | $4.5M | 0.14% | 613,795 | Common | SHARED |
| 825107105 | SHBI | SHORE BANCSHARES INC | $4.5M | 0.14% | 283,410 | Common | SHARED |
| 03074A102 | ASRV | AMERISERV FINANCIAL INC | $4.4M | 0.14% | 1,635,677 | Common | SHARED |
| 82846H405 | QXO | QXO INC | $4.4M | 0.14% | 273,734 | Common | SHARED |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC | $4.3M | 0.13% | 40,000 | Common | SHARED |
| 458665304 | TILE | INTERFACE INC | $4.2M | 0.13% | 171,850 | Common | SHARED |
| 171779309 | CIEN | CIENA CORP | $4.2M | 0.13% | 49,096 | Common | SHARED |
| 174903104 | CZWI | CITIZENS COMMUNITY BANCORP I | $4.1M | 0.13% | 250,959 | Common | SHARED |
| 19247G107 | COHR | COHERENT CORP | $3.9M | 0.12% | 41,350 | Common | SHARED |
| 46138G474 | PSCE | INVESCO S&P SMALLCAP ENERGY | $3.8M | 0.12% | 78,869 | Common | SHARED |
| G4766E116 | INDV | INDIVIOR PLC | $3.8M | 0.12% | 303,263 | Common | SHARED |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $3.8M | 0.12% | 72,999 | Common | SHARED |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $3.6M | 0.11% | 39,846 | Common | SHARED |
| 78464A870 | XBI | SPDR S&P BIOTECH ETF | $3.5M | 0.11% | 38,846 | Common | SHARED |
| 83191H107 | SND | SMART SAND INC | $3.1M | 0.10% | 1,367,973 | Common | SHARED |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $2.9M | 0.09% | 272,591 | Common | SHARED |
| 26205E107 | DTI | DRILLING TOOLS INTERNATIONAL | $2.9M | 0.09% | 887,091 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $2.5M | 0.08% | 20,578 | Common | SHARED |
| 05603E208 | BVFL | BV FINANCIAL INC | $2.4M | 0.08% | 141,262 | Common | SHARED |
| 29275Y102 | ENS | ENERSYS | $2.3M | 0.07% | 25,000 | Common | SHARED |
| H42097107 | UBS | UBS GROUP AG-REG | $2.3M | 0.07% | 75,000 | Common | SHARED |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $2.1M | 0.07% | 400,000 | Common | SHARED |
| 05614L209 | BW | BABCOCK & WILCOX ENTERPR | $2.0M | 0.06% | 1,222,146 | Common | SHARED |
| 84445C100 | SLND | SOUTHLAND HOLDINGS INC | $2.0M | 0.06% | 606,737 | Common | SHARED |
| 45784J303 | VATE | INNOVATE CORP | $1.6M | 0.05% | 313,783 | Common | SHARED |
| 31447P100 | FENC | FENNEC PHARMACEUTICALS INC | $1.3M | 0.04% | 199,275 | Common | SHARED |
| 78408D105 | SBFG | SB FINANCIAL GROUP INC | $1.0M | 0.03% | 48,823 | Common | SHARED |
| 218683100 | CMT | CORE MOLDING TECHNOLOGIES IN | $1.0M | 0.03% | 61,266 | Common | SHARED |
| 31931U102 | FRBA | FIRST BANK/HAMILTON NJ | $990,584 | 0.03% | 70,404 | Common | SHARED |
| 095825105 | BRBS | BLUE RIDGE BANKSHARES INC | $904,733 | 0.03% | 280,973 | Common | SHARED |
| 255519100 | DXYN | DIXIE GROUP INC | $876,373 | 0.03% | 1,344,543 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $601,500 | 0.02% | 30,000 | Common | SHARED |
| 15872M104 | APY1EUR | CHAMPIONX CORP | $597,011 | 0.02% | 21,957 | Common | SHARED |
| 404111106 | HBT | HBT FINANCIAL INC/DE | $566,838 | 0.02% | 25,883 | Common | SHARED |
| 709789101 | PEBO | PEOPLES BANCORP INC | $335,565 | 0.01% | 10,589 | Common | SHARED |
| 420476103 | HWBK | HAWTHORN BANCSHARES INC | $283,500 | 0.01% | 10,000 | Common | SHARED |
| 13462K109 | CWH | CAMPING WORLD HOLDINGS INC-A | $260,443 | 0.01% | 12,355 | Common | SHARED |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $210,400 | 0.01% | 10,000 | Common | SHARED |
| 015658115 | ASTLW | ALGOMA STEEL GROUP INC -CW26 | $140,112 | 0.00% | 93,408 | Common | SHARED |
| 683827208 | OCC | OPTICAL CABLE CORP | $54,150 | 0.00% | 15,000 | 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.