GENDELL JEFFREY L Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$2.6T
Holdings
89
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IESCIES HOLDINGS INC | 11,210,152 | $1.4T | 52.68% | |
| 2 | IWMISHARES RUSSELL 2000 ETF | 606,201 | $127.5B | 4.92% | |
| 3 | AMRALPHA METALLURGICAL RESOURCE | 350,125 | $116.0B | 4.48% | |
| 4 | OIHVANECK OIL SERVICES ETF | 322,103 | $108.3B | 4.18% | |
| 5 | AVDLAVADEL PHARMACEUTICALS-ADR | 5,708,118 | $96.4B | 3.72% | |
| 6 | BXCBLUELINX HOLDINGS INC | 485,162 | $63.2B | 2.44% | |
| 7 | HALHALLIBURTON CO | 1,447,075 | $57.0B | 2.20% | |
| 8 | BTUPEABODY ENERGY CORP | 2,067,230 | $50.2B | 1.94% | |
| 9 | ARCH1USDARCH RESOURCES INC | 301,039 | $48.4B | 1.87% | |
| 10 | MHKMOHAWK INDUSTRIES INC | 333,064 | $43.6B | 1.68% | |
| 11 | NBRNABORS INDUSTRIES LTD | 436,442 | $37.6B | 1.45% | |
| 12 | SLBSCHLUMBERGER LTD | 510,000 | $28.0B | 1.08% | |
| 13 | HPHELMERICH & PAYNE | 518,571 | $21.8B | 0.84% | |
| 14 | LXULSB INDUSTRIES INC | 2,450,496 | $21.5B | 0.83% | |
| 15 | TTITETRA TECHNOLOGIES INC | 4,811,224 | $21.3B | 0.82% | |
| 16 | OISOIL STATES INTERNATIONAL INC | 2,897,405 | $17.8B | 0.69% | |
| 17 | IWNISHARES RUSSELL 2000 VALUE E | 111,876 | $17.8B | 0.69% | |
| 18 | LVLNSPDR S&P REGIONAL BANKING | 351,727 | $17.7B | 0.68% | |
| 19 | CEIXEURCONSOL ENERGY INC | 185,355 | $15.5B | 0.60% | |
| 20 | LBRTLIBERTY ENERGY INC | 739,939 | $15.3B | 0.59% | |
| 21 | ASTLALGOMA STEEL GROUP INC | 1,750,000 | $14.9B | 0.57% | |
| 22 | KLXEKLX ENERGY SERVICES HOLDING | 1,624,096 | $12.6B | 0.49% | |
| 23 | MTRXMATRIX SERVICE CO | 870,556 | $11.3B | 0.44% | |
| 24 | PATKPATRICK INDUSTRIES INC | 90,059 | $10.8B | 0.42% | |
| 25 | WTTRSELECT WATER SOLUTIONS INC | 1,141,189 | $10.5B | 0.41% | |
| 26 | XBISPDR S&P BIOTECH ETF | 99,300 | $9.4B | 0.36% | |
| 27 | ENSENERSYS | 98,226 | $9.3B | 0.36% | |
| 28 | TRVCCITIGROUP INC | 145,000 | $9.2B | 0.35% | |
| 29 | AMDADVANCED MICRO DEVICES | 50,000 | $9.0B | 0.35% | |
| 30 | LPXLOUISIANA-PACIFIC CORP | 100,000 | $8.4B | 0.32% | |
| 31 | AMATAPPLIED MATERIALS INC | 40,000 | $8.2B | 0.32% | |
| 32 | FRDFRIEDMAN INDUSTRIES | 435,666 | $8.2B | 0.32% | |
| 33 | CWHCAMPING WORLD HOLDINGS INC-A | 284,069 | $7.9B | 0.31% | |
| 34 | RBCAAREPUBLIC BANCORP INC-CLASS A | 146,709 | $7.5B | 0.29% | |
| 35 | NINEQNINE ENERGY SERVICE INC | 3,313,322 | $7.4B | 0.29% | |
| 36 | CMICUMMINS INC | 25,000 | $7.4B | 0.28% | |
| 37 | IOSPINNOSPEC INC | 54,990 | $7.1B | 0.27% | |
| 38 | FMBHFIRST MID BANCSHARES INC | 215,119 | $7.0B | 0.27% | |
| 39 | —HMN FINANCIAL INC | 323,577 | $6.8B | 0.26% | |
| 40 | OSGAMBAC FINANCIAL GROUP INC | 434,313 | $6.8B | 0.26% | |
| 41 | ORNORION GROUP HOLDINGS INC | 819,566 | $6.7B | 0.26% | |
| 42 | SKYSKYLINE CHAMPION CORP | 75,000 | $6.4B | 0.25% | |
| 43 | FCGFIRST TRUST NATURAL GAS ETF | 222,039 | $6.1B | 0.24% | |
| 44 | RNGRRANGER ENERGY SERVICES INC | 538,190 | $6.1B | 0.23% | |
| 45 | PEBKPEOPLES BANCORP OF NC | 217,763 | $6.1B | 0.23% | |
| 46 | CLBCORE LABORATORIES INC | 326,890 | $5.6B | 0.22% | |
| 47 | IROQIF BANCORP INC | 312,151 | $5.2B | 0.20% | |
| 48 | BDCBELDEN INC | 53,882 | $5.0B | 0.19% | |
| 49 | PSCEINVESCO S&P SMALLCAP ENERGY | 78,869 | $4.4B | 0.17% | |
| 50 | FSLRFIRST SOLAR INC | 25,000 | $4.2B | 0.16% | |
| 51 | TILEINTERFACE INC | 250,363 | $4.2B | 0.16% | |
| 52 | FUNCFIRST UNITED CORP | 178,352 | $4.1B | 0.16% | |
| 53 | ASRVAMERISERV FINANCIAL INC | 1,370,023 | $3.6B | 0.14% | |
| 54 | AGOASSURED GUARANTY LTD | 40,102 | $3.5B | 0.14% | |
| 55 | FRXFENNEC PHARMACEUTICALS INC | 302,478 | $3.4B | 0.13% | |
| 56 | SHBISHORE BANCSHARES INC | 283,410 | $3.3B | 0.13% | |
| 57 | FUSBFIRST US BANCSHARES INC | 332,957 | $3.1B | 0.12% | |
| 58 | SXCSUNCOKE ENERGY INC | 272,591 | $3.1B | 0.12% | |
| 59 | CZWICITIZENS COMMUNITY BANCORP I | 250,959 | $3.0B | 0.12% | |
| 60 | COHRCOHERENT CORP | 45,000 | $2.7B | 0.11% | |
| 61 | HCHCEURINNOVATE CORP | 3,789,153 | $2.7B | 0.10% | |
| 62 | XAIRBEYOND AIR INC | 1,461,071 | $2.5B | 0.10% | |
| 63 | BERYEURBERRY GLOBAL GROUP INC | 40,000 | $2.4B | 0.09% | |
| 64 | SSNTSILVERSUN TECHNOLOGIES INC | 183,263 | $2.4B | 0.09% | |
| 65 | NCMINATIONAL CINEMEDIA INC | 456,620 | $2.4B | 0.09% | |
| 66 | UBSUBS GROUP AG-REG | 75,000 | $2.3B | 0.09% | |
| 67 | NWPXNORTHWEST PIPE CO | 43,572 | $1.5B | 0.06% | |
| 68 | BVFLBV FINANCIAL INC | 136,251 | $1.4B | 0.05% | |
| 69 | FSTRFOSTER (LB) CO-A | 50,000 | $1.4B | 0.05% | |
| 70 | CMTCORE MOLDING TECHNOLOGIES IN | 63,410 | $1.2B | 0.05% | |
| 71 | INTCINTEL CORP | 25,000 | $1.1B | 0.04% | |
| 72 | FRBAFIRST BANK/HAMILTON NJ | 70,404 | $967.4M | 0.04% | |
| 73 | GTLSCHART INDUSTRIES INC | 5,658 | $932.0M | 0.04% | |
| 74 | TANINVESCO SOLAR ETF | 20,000 | $907.4M | 0.04% | |
| 75 | DXYNDIXIE GROUP INC | 1,391,473 | $789.1M | 0.03% | |
| 76 | BRBSBLUE RIDGE BANKSHARES INC | 281,223 | $756.5M | 0.03% | |
| 77 | PHINPHINIA INC | 18,465 | $709.6M | 0.03% | |
| 78 | SBFGSB FINANCIAL GROUP INC | 48,823 | $672.8M | 0.03% | |
| 79 | SOUNSOUNDHOUND AI INC-A | 100,000 | $589.0M | 0.02% | |
| 80 | NXTNEXTRACKER INC-CL A | 10,000 | $562.7M | 0.02% | |
| 81 | BWBABCOCK & WILCOX ENTERPR | 439,150 | $496.2M | 0.02% | |
| 82 | HBTHBT FINANCIAL INC/DE | 25,883 | $492.8M | 0.02% | |
| 83 | TISITEAM INC | 67,864 | $489.3M | 0.02% | |
| 84 | HWBKHAWTHORN BANCSHARES INC | 16,505 | $337.2M | 0.01% | |
| 85 | PEBOPEOPLES BANCORP INC | 10,589 | $313.5M | 0.01% | |
| 86 | SEELSEELOS THERAPEUTICS INC | 428,966 | $253.5M | 0.01% | |
| 87 | CIVBCIVISTA BANCSHARES INC | 10,000 | $153.8M | 0.01% | |
| 88 | ASTLWALGOMA STEEL GROUP INC -CW26 | 93,408 | $128.0M | 0.00% | |
| 89 | DTIDRILLING TOOLS INTERNATIONAL | 11,785 | $35.4M | 0.00% |