Q3 2025 · 13F-HR
GENDELL JEFFREY Lholdings as filed
Filed 2025-11-14 · accession 0001214659-25-016654
$5.44B
Reported value
87
Positions
2025-09-30
Period end
The Brief · GENDELL JEFFREY L · Q3 2025
AI · grounded in 13F
GENDELL JEFFREY L established a new position in IES HOLDINGS INC IESC valued at $4.19B. The fund also initiated new stakes in AVADEL PHARMACEUTICALS AVDL for $81.16M and ALPHA METALLURGICAL RESOURCE AMR for $77.95M. Other new additions include BLUELINX HOLDINGS INC BXC, HUMANA INC HUM, and PEABODY ENERGY CORP BTU.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 44951W106 | IESC | IES HOLDINGS INC | $4.19B | 77.0% | 10,530,501 | Common | SHARED |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS | $81.2M | 1.49% | 5,314,810 | Common | SHARED |
| 020764106 | AMR | ALPHA METALLURGICAL RESOURCE | $77.9M | 1.43% | 475,039 | Common | SHARED |
| 09624H208 | BXC | BLUELINX HOLDINGS INC | $48.2M | 0.89% | 659,336 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $40.2M | 0.74% | 154,638 | Common | SHARED |
| 704551100 | BTU | PEABODY ENERGY CORP | $39.2M | 0.72% | 1,478,332 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $36.3M | 0.67% | 217,000 | Common | SHARED |
| Y2573F102 | FLEX | FLEX LTD | $36.1M | 0.66% | 623,472 | Common | SHARED |
| 80004C200 | SNDK | SANDISK CORP | $35.3M | 0.65% | 314,839 | Common | SHARED |
| 901109108 | TPC | TUTOR PERINI CORP | $29.9M | 0.55% | 456,356 | Common | SHARED |
| 690742101 | OC | OWENS CORNING | $29.0M | 0.53% | 205,224 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $28.8M | 0.53% | 240,000 | Common | SHARED |
| 047649108 | ATKR | ATKORE INC | $26.2M | 0.48% | 418,146 | Common | SHARED |
| 097023105 | BA | BOEING CO/THE | $25.9M | 0.48% | 120,000 | Common | SHARED |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $25.8M | 0.48% | 4,221,695 | Common | SHARED |
| G4766E116 | INDV | INDIVIOR PLC | $25.2M | 0.46% | 1,046,481 | Common | SHARED |
| H8817H100 | RIG | TRANSOCEAN LTD | $25.0M | 0.46% | 8,023,351 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $24.7M | 0.45% | 300,900 | Common | SHARED |
| 608190104 | MHK | MOHAWK INDUSTRIES INC | $24.3M | 0.45% | 188,569 | Common | SHARED |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $24.3M | 0.45% | 594,716 | Common | SHARED |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $24.1M | 0.44% | 99,493 | Common | SHARED |
| 78464A870 | XBI | SPDR S&P BIOTECH ETF | $23.3M | 0.43% | 232,278 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $22.7M | 0.42% | 140,578 | Common | SHARED |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $22.5M | 0.41% | 240,884 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER NV | $22.3M | 0.41% | 650,000 | Common | SHARED |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC | $21.9M | 0.40% | 3,817,255 | Common | SHARED |
| 37247D106 | GNW | GENWORTH FINANCIAL INC | $21.5M | 0.40% | 2,420,204 | Common | SHARED |
| 92189H607 | OIH | VANECK OIL SERVICES ETF | $21.2M | 0.39% | 81,448 | Common | SHARED |
| 502160104 | LXU | LSB INDUSTRIES INC | $16.2M | 0.30% | 2,058,807 | Common | SHARED |
| 830830105 | SKY | CHAMPION HOMES INC | $15.7M | 0.29% | 205,349 | Common | SHARED |
| 023139884 | OSG | AMBAC FINANCIAL GROUP INC | $15.6M | 0.29% | 1,864,512 | Common | SHARED |
| 05614L209 | BW | BABCOCK & WILCOX ENTERPR | $13.8M | 0.25% | 4,752,823 | Common | SHARED |
| 45768S105 | IOSP | INNOSPEC INC | $13.5M | 0.25% | 174,949 | Common | SHARED |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $12.7M | 0.23% | 151,906 | Common | SHARED |
| 576853105 | MTRX | MATRIX SERVICE CO | $12.4M | 0.23% | 946,474 | Common | SHARED |
| H2927K103 | AMRZ | AMRIZE LTD | $11.7M | 0.22% | 242,091 | Common | SHARED |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $11.0M | 0.20% | 888,605 | Common | SHARED |
| 703343103 | PATK | PATRICK INDUSTRIES INC | $10.9M | 0.20% | 105,088 | Common | SHARED |
| 760281204 | RBCAA | REPUBLIC BANCORP INC-CLASS A | $10.3M | 0.19% | 142,916 | Common | SHARED |
| 678026105 | OIS | OIL STATES INTERNATIONAL INC | $9.9M | 0.18% | 1,637,718 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $9.4M | 0.17% | 22,240 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $9.4M | 0.17% | 171,863 | Common | SHARED |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR | $9.3M | 0.17% | 104,052 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $8.9M | 0.16% | 35,000 | Common | SHARED |
| 74348T102 | PSEC | PROSPECT CAPITAL CORP | $8.7M | 0.16% | 3,166,215 | Common | SHARED |
| 68628V308 | ORN | ORION GROUP HOLDINGS INC | $8.6M | 0.16% | 1,037,177 | Common | SHARED |
| 576690101 | MTRN | MATERION CORP | $8.6M | 0.16% | 71,296 | Common | SHARED |
| 44951J105 | IROQ | IF BANCORP INC | $8.4M | 0.16% | 326,179 | Common | SHARED |
| 358435105 | FRD | FRIEDMAN INDUSTRIES | $7.8M | 0.14% | 354,576 | Common | SHARED |
| 88337F105 | ODP1 | ODP CORP/THE | $7.4M | 0.14% | 266,489 | Common | SHARED |
| 21867A105 | CLB | CORE LABORATORIES INC | $7.0M | 0.13% | 569,471 | Common | SHARED |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $6.7M | 0.12% | 93,099 | Common | SHARED |
| 974637100 | WGO | WINNEBAGO INDUSTRIES | $6.7M | 0.12% | 199,843 | Common | SHARED |
| 710577107 | PEBK | PEOPLES BANCORP OF NC | $6.7M | 0.12% | 217,763 | Common | SHARED |
| 19247G107 | COHR | COHERENT CORP | $6.6M | 0.12% | 61,350 | Common | SHARED |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $6.6M | 0.12% | 807,512 | Common | SHARED |
| 33741H107 | FUNC | FIRST UNITED CORP | $6.6M | 0.12% | 178,352 | Common | SHARED |
| 78464A698 | KRE | SPDR S&P REGIONAL BANKING | $6.3M | 0.12% | 100,000 | Common | SHARED |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $5.8M | 0.11% | 546,309 | Common | SHARED |
| 83191H107 | SND | SMART SAND INC | $5.8M | 0.11% | 2,696,408 | Common | SHARED |
| 84445C100 | SLND | SOUTHLAND HOLDINGS INC | $5.3M | 0.10% | 1,246,629 | Common | SHARED |
| 320866106 | FMBH | FIRST MID BANCSHARES INC | $5.2M | 0.10% | 137,473 | Common | SHARED |
| 01446U103 | ALRS | ALERUS FINANCIAL CORP | $5.2M | 0.10% | 233,700 | Common | SHARED |
| 33744V103 | FUSB | FIRST US BANCSHARES INC | $4.8M | 0.09% | 397,454 | Common | SHARED |
| 45782B302 | INSG | INSEEGO CORP | $4.8M | 0.09% | 319,048 | Common | SHARED |
| 03074A102 | ASRV | AMERISERV FINANCIAL INC | $4.7M | 0.09% | 1,635,677 | Common | SHARED |
| 62955J103 | NOV | NOV INC | $4.5M | 0.08% | 339,697 | Common | SHARED |
| 33733E807 | FCG | FIRST TRUST NATURAL GAS ETF | $4.5M | 0.08% | 190,000 | Common | SHARED |
| 26205E107 | DTI | DRILLING TOOLS INTERNATIONAL | $4.3M | 0.08% | 1,887,691 | Common | SHARED |
| 170386106 | COFS | CHOICEONE FINANCIAL SVCS INC | $4.3M | 0.08% | 148,548 | Common | SHARED |
| 174903104 | CZWI | CITIZENS COMMUNITY BANCORP I | $4.0M | 0.07% | 248,319 | Common | SHARED |
| 457651107 | INVX | INNOVEX INTERNATIONAL INC | $3.6M | 0.07% | 193,212 | Common | SHARED |
| 48253L205 | KLXE | KLX ENERGY SERVICES HOLDING | $3.3M | 0.06% | 1,713,108 | Common | SHARED |
| 46138G474 | PSCE | INVESCO S&P SMALLCAP ENERGY | $2.9M | 0.05% | 68,469 | Common | SHARED |
| 65441V101 | NINEQ | NINE ENERGY SERVICE INC | $2.6M | 0.05% | 4,178,566 | Common | SHARED |
| 133034108 | CAC | CAMDEN NATIONAL CORP | $2.4M | 0.04% | 61,269 | Common | SHARED |
| 683827208 | OCC | OPTICAL CABLE CORP | $2.3M | 0.04% | 281,830 | Common | SHARED |
| 05603E208 | BVFL | BV FINANCIAL INC | $2.3M | 0.04% | 141,262 | Common | SHARED |
| 825107105 | SHBI | SHORE BANCSHARES INC | $2.2M | 0.04% | 136,840 | Common | SHARED |
| 87876P201 | TGEN | TECOGEN INC/WALTHAM MA | $2.1M | 0.04% | 243,622 | Common | SHARED |
| 095825105 | BRBS | BLUE RIDGE BANKSHARES INC | $1.3M | 0.02% | 312,221 | Common | SHARED |
| 31447P100 | FENC | FENNEC PHARMACEUTICALS INC | $1.3M | 0.02% | 139,559 | Common | SHARED |
| 78408D105 | SBFG | SB FINANCIAL GROUP INC | $892,857 | 0.02% | 46,286 | Common | SHARED |
| 31931U102 | FRBA | FIRST BANK/HAMILTON NJ | $797,216 | 0.01% | 48,939 | Common | SHARED |
| 458665304 | TILE | INTERFACE INC | $723,500 | 0.01% | 25,000 | Common | SHARED |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $203,100 | 0.00% | 10,000 | Common | SHARED |
| 015658115 | ASTLW | ALGOMA STEEL GROUP INC -CW26 | $14,338 | 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.