Q2 2025 · 13F-HR
GENDELL JEFFREY Lholdings as filed
Filed 2025-08-14 · accession 0001214659-25-012255
$3.77B
Reported value
77
Positions
2025-06-30
Period end
The Brief · GENDELL JEFFREY L · Q2 2025
AI · grounded in 13F
GENDELL JEFFREY L established a new position in IESC valued at $3.16B. The fund also initiated new stakes in AVDL for $45.8M and BXC for $41.9M. Additional new positions include IWM at $36.7M and AMR at $33.3M. Total assets under management stand at $3.77B across 77 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 44951W106 | IESC | IES HOLDINGS INC | $3.16B | 84.0% | 10,676,338 | Common | SHARED |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS | $45.8M | 1.22% | 5,176,611 | Common | SHARED |
| 09624H208 | BXC | BLUELINX HOLDINGS INC | $41.9M | 1.11% | 563,730 | Common | SHARED |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $36.7M | 0.97% | 170,000 | Common | SHARED |
| 020764106 | AMR | ALPHA METALLURGICAL RESOURCE | $33.3M | 0.89% | 296,396 | Common | SHARED |
| 92189H607 | OIH | VANECK OIL SERVICES ETF | $31.1M | 0.83% | 135,197 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $20.6M | 0.55% | 167,000 | Common | SHARED |
| 690742101 | OC | OWENS CORNING | $20.5M | 0.54% | 148,741 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $15.2M | 0.40% | 450,000 | Common | SHARED |
| 502160104 | LXU | LSB INDUSTRIES INC | $15.2M | 0.40% | 1,944,465 | Common | SHARED |
| G4766E116 | INDV | INDIVIOR PLC | $12.6M | 0.34% | 856,481 | Common | SHARED |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC | $12.2M | 0.32% | 3,642,453 | Common | SHARED |
| 608190104 | MHK | MOHAWK INDUSTRIES INC | $12.1M | 0.32% | 115,000 | Common | SHARED |
| 830830105 | SKY | CHAMPION HOMES INC | $10.7M | 0.28% | 170,349 | Common | SHARED |
| 047649108 | ATKR | ATKORE INC | $10.6M | 0.28% | 150,105 | Common | SHARED |
| 760281204 | RBCAA | REPUBLIC BANCORP INC-CLASS A | $10.4M | 0.28% | 142,916 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $10.3M | 0.27% | 50,000 | Common | SHARED |
| 703343103 | PATK | PATRICK INDUSTRIES INC | $9.7M | 0.26% | 105,088 | Common | SHARED |
| 678026105 | OIS | OIL STATES INTERNATIONAL INC | $8.6M | 0.23% | 1,607,718 | Common | SHARED |
| 023139884 | OSG | AMBAC FINANCIAL GROUP INC | $8.5M | 0.23% | 1,198,420 | Common | SHARED |
| 576853105 | MTRX | MATRIX SERVICE CO | $8.3M | 0.22% | 614,409 | Common | SHARED |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $8.3M | 0.22% | 294,716 | Common | SHARED |
| 44951J105 | IROQ | IF BANCORP INC | $7.9M | 0.21% | 326,179 | Common | SHARED |
| 78464A870 | XBI | SPDR S&P BIOTECH ETF | $7.7M | 0.20% | 92,278 | Common | SHARED |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $7.5M | 0.20% | 107,602 | Common | SHARED |
| 80004C200 | SNDK | SANDISK CORP | $7.5M | 0.20% | 164,839 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $7.3M | 0.19% | 22,240 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $7.2M | 0.19% | 50,578 | Common | SHARED |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $6.8M | 0.18% | 588,758 | Common | SHARED |
| 45768S105 | IOSP | INNOSPEC INC | $6.7M | 0.18% | 79,781 | Common | SHARED |
| 88337F105 | ODP1 | ODP CORP/THE | $6.6M | 0.18% | 365,113 | Common | SHARED |
| 21867A105 | CLB | CORE LABORATORIES INC | $6.6M | 0.17% | 569,471 | Common | SHARED |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $6.5M | 0.17% | 65,000 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $6.3M | 0.17% | 120,000 | Common | SHARED |
| 710577107 | PEBK | PEOPLES BANCORP OF NC | $6.3M | 0.17% | 217,763 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $6.1M | 0.16% | 95,000 | Common | SHARED |
| 358435105 | FRD | FRIEDMAN INDUSTRIES | $5.9M | 0.16% | 354,576 | Common | SHARED |
| 33741H107 | FUNC | FIRST UNITED CORP | $5.5M | 0.15% | 178,352 | Common | SHARED |
| 320866106 | FMBH | FIRST MID BANCSHARES INC | $5.2M | 0.14% | 137,473 | Common | SHARED |
| 01446U103 | ALRS | ALERUS FINANCIAL CORP | $5.1M | 0.13% | 233,700 | Common | SHARED |
| 03074A102 | ASRV | AMERISERV FINANCIAL INC | $5.0M | 0.13% | 1,635,677 | Common | SHARED |
| 33744V103 | FUSB | FIRST US BANCSHARES INC | $4.9M | 0.13% | 377,741 | Common | SHARED |
| 576690101 | MTRN | MATERION CORP | $4.9M | 0.13% | 61,296 | Common | SHARED |
| 62955J103 | NOV | NOV INC | $4.8M | 0.13% | 387,891 | Common | SHARED |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $4.7M | 0.13% | 546,309 | Common | SHARED |
| 704551100 | BTU | PEABODY ENERGY CORP | $4.6M | 0.12% | 346,043 | Common | SHARED |
| 170386106 | COFS | CHOICEONE FINANCIAL SVCS INC | $4.3M | 0.11% | 148,548 | Common | SHARED |
| 974637100 | WGO | WINNEBAGO INDUSTRIES | $4.2M | 0.11% | 145,531 | Common | SHARED |
| 83191H107 | SND | SMART SAND INC | $4.1M | 0.11% | 2,039,861 | Common | SHARED |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $4.0M | 0.11% | 93,099 | Common | SHARED |
| 26205E107 | DTI | DRILLING TOOLS INTERNATIONAL | $4.0M | 0.11% | 1,414,027 | Common | SHARED |
| 33733E807 | FCG | FIRST TRUST NATURAL GAS ETF | $3.7M | 0.10% | 160,000 | Common | SHARED |
| H8817H100 | RIG | TRANSOCEAN LTD | $3.6M | 0.10% | 1,400,000 | Common | SHARED |
| 458665304 | TILE | INTERFACE INC | $3.5M | 0.09% | 168,713 | Common | SHARED |
| 174903104 | CZWI | CITIZENS COMMUNITY BANCORP I | $3.4M | 0.09% | 248,319 | Common | SHARED |
| 65441V101 | NINEQ | NINE ENERGY SERVICE INC | $3.2M | 0.09% | 4,178,566 | Common | SHARED |
| 48253L205 | KLXE | KLX ENERGY SERVICES HOLDING | $3.2M | 0.08% | 1,693,219 | Common | SHARED |
| 84445C100 | SLND | SOUTHLAND HOLDINGS INC | $3.1M | 0.08% | 741,563 | Common | SHARED |
| 46138G474 | PSCE | INVESCO S&P SMALLCAP ENERGY | $2.9M | 0.08% | 74,869 | Common | SHARED |
| 19247G107 | COHR | COHERENT CORP | $2.8M | 0.07% | 31,350 | Common | SHARED |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $2.5M | 0.07% | 291,736 | Common | SHARED |
| Y2573F102 | FLEX | FLEX LTD | $2.5M | 0.07% | 50,000 | Common | SHARED |
| 133034108 | CAC | CAMDEN NATIONAL CORP | $2.5M | 0.07% | 61,269 | Common | SHARED |
| 05614L209 | BW | BABCOCK & WILCOX ENTERPR | $2.5M | 0.07% | 2,574,848 | Common | SHARED |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $2.4M | 0.06% | 550,000 | Common | SHARED |
| 05603E208 | BVFL | BV FINANCIAL INC | $2.2M | 0.06% | 141,262 | Common | SHARED |
| 825107105 | SHBI | SHORE BANCSHARES INC | $2.2M | 0.06% | 136,840 | Common | SHARED |
| 68628V308 | ORN | ORION GROUP HOLDINGS INC | $1.7M | 0.05% | 191,791 | Common | SHARED |
| 31447P100 | FENC | FENNEC PHARMACEUTICALS INC | $1.2M | 0.03% | 139,706 | Common | SHARED |
| 095825105 | BRBS | BLUE RIDGE BANKSHARES INC | $1.1M | 0.03% | 312,221 | Common | SHARED |
| 78408D105 | SBFG | SB FINANCIAL GROUP INC | $884,063 | 0.02% | 46,286 | Common | SHARED |
| 31931U102 | FRBA | FIRST BANK/HAMILTON NJ | $757,086 | 0.02% | 48,939 | Common | SHARED |
| 457651107 | INVX | INNOVEX INTERNATIONAL INC | $614,335 | 0.02% | 39,330 | Common | SHARED |
| 87876P201 | TGEN | TECOGEN INC/WALTHAM MA | $283,560 | 0.01% | 41,700 | Common | SHARED |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $232,000 | 0.01% | 10,000 | Common | SHARED |
| 683827208 | OCC | OPTICAL CABLE CORP | $197,401 | 0.01% | 67,952 | Common | SHARED |
| 015658115 | ASTLW | ALGOMA STEEL GROUP INC -CW26 | $47,638 | 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.