GENDELL JEFFREY L Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$1.1T
Holdings
61
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IESCIES HOLDINGS INC | 11,410,152 | $491.7B | 46.03% | |
| 2 | AMRALPHA METALLURGICAL RESOURCE | 596,000 | $93.0B | 8.70% | |
| 3 | ARCH1USDARCH RESOURCES INC | 416,506 | $54.8B | 5.13% | |
| 4 | AVDLAVADEL PHARMACEUTICALS-ADR | 5,301,914 | $48.6B | 4.55% | |
| 5 | BXCBLUELINX HOLDINGS INC | 546,015 | $37.1B | 3.47% | |
| 6 | OISOIL STATES INTERNATIONAL INC | 2,606,845 | $21.7B | 2.03% | |
| 7 | LXULSB INDUSTRIES INC | 2,064,984 | $21.3B | 2.00% | |
| 8 | NBRNABORS INDUSTRIES LTD | 166,344 | $20.3B | 1.90% | |
| 9 | MHKMOHAWK INDUSTRIES INC | 194,325 | $19.5B | 1.82% | |
| 10 | USX1UNITED STATES STEEL CORP | 644,345 | $16.8B | 1.57% | Call |
| 11 | ASTLALGOMA STEEL GROUP INC | 2,018,533 | $16.3B | 1.53% | |
| 12 | BTUPEABODY ENERGY CORP | 598,163 | $15.3B | 1.43% | |
| 13 | LBRTLIBERTY ENERGY INC | 963,725 | $12.3B | 1.16% | |
| 14 | KLXEKLX ENERGY SERVICES HOLDING | 1,051,276 | $12.2B | 1.15% | |
| 15 | TTITETRA TECHNOLOGIES INC | 4,490,877 | $11.9B | 1.11% | |
| 16 | HCHCEURINNOVATE CORP | 3,814,153 | $11.3B | 1.06% | |
| 17 | CEIXEURCONSOL ENERGY INC | 179,366 | $10.5B | 0.98% | |
| 18 | NINEQNINE ENERGY SERVICE INC | 1,836,304 | $10.2B | 0.96% | |
| 19 | HPHELMERICH & PAYNE | 256,770 | $9.2B | 0.86% | |
| 20 | LPXLOUISIANA-PACIFIC CORP | 159,077 | $8.6B | 0.81% | |
| 21 | WTTRSELECT ENERGY SERVICES INC-A | 1,080,003 | $7.5B | 0.70% | |
| 22 | CWHCAMPING WORLD HOLDINGS INC-A | 341,351 | $7.1B | 0.67% | |
| 23 | PEBKPEOPLES BANCORP OF NC | 213,059 | $6.8B | 0.63% | |
| 24 | RBCAAREPUBLIC BANCORP INC-CLASS A | 151,656 | $6.4B | 0.60% | |
| 25 | ENSENERSYS | 73,648 | $6.4B | 0.60% | |
| 26 | PATKPATRICK INDUSTRIES INC | 90,059 | $6.2B | 0.58% | |
| 27 | CLFCLEVELAND-CLIFFS INC | 325,000 | $6.0B | 0.56% | |
| 28 | —HMN FINANCIAL INC | 308,277 | $5.9B | 0.56% | |
| 29 | SKYSKYLINE CHAMPION CORP | 75,000 | $5.6B | 0.53% | |
| 30 | XAIRBEYOND AIR INC | 744,003 | $5.0B | 0.47% | |
| 31 | CLBCORE LABORATORIES N.V. | 219,569 | $4.8B | 0.45% | |
| 32 | CMTCORE MOLDING TECHNOLOGIES IN | 227,732 | $4.1B | 0.38% | |
| 33 | KLMNINVESCO S&P SMALLCAP ENERGY | 414,374 | $3.8B | 0.36% | |
| 34 | SXCSUNCOKE ENERGY INC | 419,097 | $3.8B | 0.35% | |
| 35 | IROQIF BANCORP INC | 237,709 | $3.7B | 0.35% | |
| 36 | FRDFRIEDMAN INDUSTRIES | 312,998 | $3.5B | 0.33% | |
| 37 | —SEELOS THERAPEUTICS INC | 5,068,020 | $3.5B | 0.33% | |
| 38 | ASRVAMERISERV FINANCIAL INC | 1,068,706 | $3.3B | 0.31% | |
| 39 | FSTRFOSTER (LB) CO-A | 271,515 | $3.1B | 0.29% | |
| 40 | MTRXMATRIX SERVICE CO | 574,601 | $3.1B | 0.29% | |
| 41 | FUNCFIRST UNITED CORP | 149,222 | $2.5B | 0.24% | |
| 42 | CZWICITIZENS COMMUNITY BANCORP I | 223,179 | $2.4B | 0.22% | |
| 43 | RIGTRANSOCEAN LTD | 350,000 | $2.2B | 0.21% | |
| 44 | OSGAMBAC FINANCIAL GROUP INC | 140,296 | $2.2B | 0.20% | |
| 45 | FUSBFIRST US BANCSHARES INC | 289,691 | $2.2B | 0.20% | |
| 46 | FRXFENNEC PHARMACEUTICALS INC | 252,286 | $2.1B | 0.20% | |
| 47 | SHBISHORE BANCSHARES INC | 123,410 | $1.8B | 0.16% | |
| 48 | NWPXNORTHWEST PIPE CO | 50,652 | $1.6B | 0.15% | |
| 49 | BDCBELDEN INC | 16,500 | $1.4B | 0.13% | |
| 50 | DXYNDIXIE GROUP INC | 1,399,547 | $1.1B | 0.10% | |
| 51 | BRBSBLUE RIDGE BANKSHARES INC | 98,253 | $1.0B | 0.09% | |
| 52 | TISITEAM INC | 174,643 | $957.0M | 0.09% | |
| 53 | BZHBEAZER HOMES USA INC | 52,725 | $837.3M | 0.08% | |
| 54 | FRBAFIRST BANK/HAMILTON NJ | 70,404 | $711.1M | 0.07% | |
| 55 | HWBKHAWTHORN BANCSHARES INC | 24,958 | $583.4M | 0.05% | |
| 56 | NNBRNN INC | 491,839 | $526.3M | 0.05% | |
| 57 | HBTHBT FINANCIAL INC/DE | 25,883 | $510.4M | 0.05% | |
| 58 | SBFGSB FINANCIAL GROUP INC | 32,597 | $460.6M | 0.04% | |
| 59 | ORNORION GROUP HOLDINGS INC | 161,076 | $417.2M | 0.04% | |
| 60 | PEBOPEOPLES BANCORP INC | 10,589 | $272.7M | 0.03% | |
| 61 | ASTLWALGOMA STEEL GROUP INC -CW26 | 93,408 | $163.5M | 0.02% |