Q1 2025 · 13F-HR
GENDELL JEFFREY Lholdings as filed
Filed 2025-05-15 · accession 0001214659-25-007856
$2.32B
Reported value
79
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 44951W106 | IESC | IES HOLDINGS INC | $1.77B | 76.4% | 10,717,968 | Common | SHARED |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS | $48.0M | 2.07% | 6,127,156 | Common | SHARED |
| 09624H208 | BXC | BLUELINX HOLDINGS INC | $36.2M | 1.56% | 482,827 | Common | SHARED |
| 020764106 | AMR | ALPHA METALLURGICAL RESOURCE | $28.4M | 1.22% | 226,446 | Common | SHARED |
| 92189H607 | OIH | VANECK OIL SERVICES ETF | $26.3M | 1.14% | 100,317 | Common | SHARED |
| 704551100 | BTU | PEABODY ENERGY CORP | $18.3M | 0.79% | 1,349,319 | Common | SHARED |
| 502160104 | LXU | LSB INDUSTRIES INC | $17.8M | 0.77% | 2,702,891 | Common | SHARED |
| 608190104 | MHK | MOHAWK INDUSTRIES INC | $16.8M | 0.73% | 147,456 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $16.5M | 0.71% | 395,676 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $15.9M | 0.69% | 627,149 | Common | SHARED |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $14.8M | 0.64% | 354,663 | Common | SHARED |
| H8817H100 | RIG | TRANSOCEAN LTD | $14.4M | 0.62% | 4,534,441 | Common | SHARED |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC | $14.1M | 0.61% | 4,185,433 | Common | SHARED |
| 047649108 | ATKR | ATKORE INC | $12.0M | 0.52% | 199,500 | Common | SHARED |
| 33733E807 | FCG | FIRST TRUST NATURAL GAS ETF | $9.4M | 0.41% | 379,376 | Common | SHARED |
| 760281204 | RBCAA | REPUBLIC BANCORP INC-CLASS A | $9.4M | 0.40% | 146,709 | Common | SHARED |
| 703343103 | PATK | PATRICK INDUSTRIES INC | $8.9M | 0.38% | 105,088 | Common | SHARED |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $8.7M | 0.38% | 831,195 | Common | SHARED |
| 678026105 | OIS | OIL STATES INTERNATIONAL INC | $8.6M | 0.37% | 1,676,609 | Common | SHARED |
| 44951J105 | IROQ | IF BANCORP INC | $7.9M | 0.34% | 326,382 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $7.7M | 0.33% | 145,000 | Common | SHARED |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $7.5M | 0.33% | 476,843 | Common | SHARED |
| 576853105 | MTRX | MATRIX SERVICE CO | $7.4M | 0.32% | 597,118 | Common | SHARED |
| 45768S105 | IOSP | INNOSPEC INC | $7.3M | 0.32% | 77,247 | Common | SHARED |
| 01446U103 | ALRS | ALERUS FINANCIAL CORP | $7.2M | 0.31% | 389,794 | Common | SHARED |
| 21867A105 | CLB | CORE LABORATORIES INC | $6.9M | 0.30% | 456,996 | Common | SHARED |
| 78464A698 | KRE | SPDR S&P REGIONAL BANKING | $6.8M | 0.29% | 120,000 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.7M | 0.29% | 77,000 | Common | SHARED |
| 170386106 | COFS | CHOICEONE FINANCIAL SVCS INC | $6.7M | 0.29% | 231,780 | Common | SHARED |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE E | $6.6M | 0.28% | 43,438 | Common | SHARED |
| 358435105 | FRD | FRIEDMAN INDUSTRIES | $6.4M | 0.28% | 431,372 | Common | SHARED |
| 710577107 | PEBK | PEOPLES BANCORP OF NC | $5.9M | 0.26% | 217,763 | Common | SHARED |
| 48253L205 | KLXE | KLX ENERGY SERVICES HOLDING | $5.9M | 0.25% | 1,673,219 | Common | SHARED |
| G4766E116 | INDV | INDIVIOR PLC | $5.8M | 0.25% | 606,481 | Common | SHARED |
| 33741H107 | FUNC | FIRST UNITED CORP | $5.4M | 0.23% | 178,352 | Common | SHARED |
| 023139884 | OSG | AMBAC FINANCIAL GROUP INC | $5.3M | 0.23% | 602,286 | Common | SHARED |
| 88337F105 | ODP1 | ODP CORP/THE | $5.2M | 0.23% | 366,008 | Common | SHARED |
| 133034108 | CAC | CAMDEN NATIONAL CORP | $4.9M | 0.21% | 121,107 | Common | SHARED |
| 33744V103 | FUSB | FIRST US BANCSHARES INC | $4.8M | 0.21% | 362,440 | Common | SHARED |
| 320866106 | FMBH | FIRST MID BANCSHARES INC | $4.8M | 0.21% | 137,473 | Common | SHARED |
| 65441V101 | NINEQ | NINE ENERGY SERVICE INC | $4.7M | 0.20% | 4,184,044 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $4.6M | 0.20% | 65,000 | Common | SHARED |
| 83191H107 | SND | SMART SAND INC | $4.5M | 0.19% | 1,727,072 | Common | SHARED |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $4.4M | 0.19% | 57,323 | Common | SHARED |
| 423452101 | HP | HELMERICH & PAYNE | $4.4M | 0.19% | 167,795 | Common | SHARED |
| 03074A102 | ASRV | AMERISERV FINANCIAL INC | $4.0M | 0.17% | 1,635,677 | Common | SHARED |
| 62955J103 | NOV | NOV INC | $3.9M | 0.17% | 259,175 | Common | SHARED |
| 825107105 | SHBI | SHORE BANCSHARES INC | $3.8M | 0.17% | 283,410 | Common | SHARED |
| 174903104 | CZWI | CITIZENS COMMUNITY BANCORP I | $3.6M | 0.16% | 250,937 | Common | SHARED |
| 458665304 | TILE | INTERFACE INC | $3.3M | 0.14% | 168,713 | Common | SHARED |
| G7997W102 | SDRL | SEADRILL LIMITED | $3.3M | 0.14% | 133,348 | Common | SHARED |
| 46138G474 | PSCE | INVESCO S&P SMALLCAP ENERGY | $3.3M | 0.14% | 78,869 | Common | SHARED |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR | $3.3M | 0.14% | 35,000 | Common | SHARED |
| 78464A870 | XBI | SPDR S&P BIOTECH ETF | $3.2M | 0.14% | 38,846 | Common | SHARED |
| 68628V308 | ORN | ORION GROUP HOLDINGS INC | $3.0M | 0.13% | 583,031 | Common | SHARED |
| 26205E107 | DTI | DRILLING TOOLS INTERNATIONAL | $2.8M | 0.12% | 1,169,870 | Common | SHARED |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $2.6M | 0.11% | 73,099 | Common | SHARED |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $2.5M | 0.11% | 272,591 | Common | SHARED |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $2.2M | 0.09% | 550,000 | Common | SHARED |
| 05603E208 | BVFL | BV FINANCIAL INC | $2.2M | 0.09% | 141,262 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $2.1M | 0.09% | 20,578 | Common | SHARED |
| 84445C100 | SLND | SOUTHLAND HOLDINGS INC | $2.1M | 0.09% | 694,766 | Common | SHARED |
| 19247G107 | COHR | COHERENT CORP | $2.0M | 0.09% | 31,350 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.8M | 0.08% | 45,000 | Common | SHARED |
| 80004C200 | SNDK | SANDISK CORP | $1.7M | 0.07% | 35,000 | Common | SHARED |
| 31447P100 | FENC | FENNEC PHARMACEUTICALS INC | $1.2M | 0.05% | 195,221 | Common | SHARED |
| 05614L209 | BW | BABCOCK & WILCOX ENTERPR | $1.2M | 0.05% | 1,725,246 | Common | SHARED |
| 78408D105 | SBFG | SB FINANCIAL GROUP INC | $963,675 | 0.04% | 46,286 | Common | SHARED |
| 218683100 | CMT | CORE MOLDING TECHNOLOGIES IN | $931,243 | 0.04% | 61,266 | Common | SHARED |
| 095825105 | BRBS | BLUE RIDGE BANKSHARES INC | $915,972 | 0.04% | 280,973 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $915,600 | 0.04% | 20,000 | Common | SHARED |
| 82846H405 | QXO | QXO INC | $884,338 | 0.04% | 65,313 | Common | SHARED |
| G1466R173 | BORR | BORR DRILLING LTD | $874,382 | 0.04% | 399,261 | Common | SHARED |
| 31931U102 | FRBA | FIRST BANK/HAMILTON NJ | $854,759 | 0.04% | 57,715 | Common | SHARED |
| 404111106 | HBT | HBT FINANCIAL INC/DE | $340,206 | 0.01% | 15,181 | Common | SHARED |
| 420476103 | HWBK | HAWTHORN BANCSHARES INC | $282,300 | 0.01% | 10,000 | Common | SHARED |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $195,400 | 0.01% | 10,000 | Common | SHARED |
| 683827208 | OCC | OPTICAL CABLE CORP | $125,550 | 0.01% | 45,000 | Common | SHARED |
| 015658115 | ASTLW | ALGOMA STEEL GROUP INC -CW26 | $34,794 | 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.