GENDELL JEFFREY L Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$1.8T
Holdings
74
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IESCIES HOLDINGS INC | 11,410,152 | $751.6B | 42.75% | |
| 2 | SPYSPDR S&P 500 ETF TRUST | 275,000 | $117.6B | 6.69% | |
| 3 | AMRALPHA METALLURGICAL RESOURCE | 442,148 | $114.8B | 6.53% | |
| 4 | ARCH1USDARCH RESOURCES INC | 455,958 | $77.8B | 4.43% | |
| 5 | IWMISHARES RUSSELL 2000 ETF | 377,500 | $66.7B | 3.79% | |
| 6 | AVDLAVADEL PHARMACEUTICALS-ADR | 5,615,350 | $57.8B | 3.29% | |
| 7 | BTUPEABODY ENERGY CORP | 2,194,474 | $57.0B | 3.24% | |
| 8 | NBRNABORS INDUSTRIES LTD | 384,182 | $47.3B | 2.69% | |
| 9 | BXCBLUELINX HOLDINGS INC | 488,717 | $40.1B | 2.28% | |
| 10 | TTITETRA TECHNOLOGIES INC | 5,000,000 | $31.9B | 1.81% | |
| 11 | MHKMOHAWK INDUSTRIES INC | 358,827 | $30.8B | 1.75% | |
| 12 | OISOIL STATES INTERNATIONAL INC | 3,007,167 | $25.2B | 1.43% | |
| 13 | OIHVANECK OIL SERVICES ETF | 57,500 | $19.8B | 1.13% | |
| 14 | KLXEKLX ENERGY SERVICES HOLDING | 1,502,192 | $17.8B | 1.01% | |
| 15 | LBRTLIBERTY ENERGY INC | 891,452 | $16.5B | 0.94% | |
| 16 | LXULSB INDUSTRIES INC | 1,508,822 | $15.4B | 0.88% | |
| 17 | HALHALLIBURTON CO | 380,000 | $15.4B | 0.88% | |
| 18 | CEIXEURCONSOL ENERGY INC | 140,000 | $14.7B | 0.84% | |
| 19 | USX1UNITED STATES STEEL CORP | 434,649 | $14.1B | 0.80% | Call |
| 20 | ASTLALGOMA STEEL GROUP INC | 2,023,891 | $13.8B | 0.78% | |
| 21 | NINEQNINE ENERGY SERVICE INC | 3,103,915 | $12.8B | 0.73% | |
| 22 | HPHELMERICH & PAYNE | 280,105 | $11.8B | 0.67% | |
| 23 | MTRXMATRIX SERVICE CO | 825,000 | $9.7B | 0.55% | |
| 24 | ENSENERSYS | 98,226 | $9.3B | 0.53% | |
| 25 | WTTRSELECT WATER SOLUTIONS INC | 1,121,189 | $8.9B | 0.51% | |
| 26 | LPXLOUISIANA-PACIFIC CORP | 147,787 | $8.2B | 0.46% | |
| 27 | ENPHENPHASE ENERGY INC | 62,500 | $7.5B | 0.43% | |
| 28 | CWHCAMPING WORLD HOLDINGS INC-A | 335,900 | $6.9B | 0.39% | |
| 29 | ALBALBEMARLE CORP | 40,000 | $6.8B | 0.39% | |
| 30 | PATKPATRICK INDUSTRIES INC | 90,059 | $6.8B | 0.38% | |
| 31 | RBCAAREPUBLIC BANCORP INC-CLASS A | 146,709 | $6.5B | 0.37% | |
| 32 | HCHCEURINNOVATE CORP | 3,804,153 | $6.2B | 0.35% | |
| 33 | —HMN FINANCIAL INC | 308,277 | $5.9B | 0.34% | |
| 34 | FMBHFIRST MID BANCSHARES INC | 215,119 | $5.7B | 0.32% | |
| 35 | DISHDISH NETWORK CORP-A | 940,106 | $5.5B | 0.31% | |
| 36 | CLFCLEVELAND-CLIFFS INC | 325,000 | $5.1B | 0.29% | |
| 37 | PEBKPEOPLES BANCORP OF NC | 217,763 | $4.8B | 0.27% | |
| 38 | SKYSKYLINE CHAMPION CORP | 75,000 | $4.8B | 0.27% | |
| 39 | FRDFRIEDMAN INDUSTRIES | 353,387 | $4.7B | 0.27% | |
| 40 | LVLNSPDR S&P REGIONAL BANKING | 111,727 | $4.7B | 0.27% | |
| 41 | PSCEINVESCO S&P SMALLCAP ENERGY | 78,869 | $4.5B | 0.26% | |
| 42 | IWNISHARES RUSSELL 2000 VALUE E | 30,000 | $4.1B | 0.23% | |
| 43 | NWPXNORTHWEST PIPE CO | 131,767 | $4.0B | 0.23% | |
| 44 | IROQIF BANCORP INC | 252,163 | $3.8B | 0.21% | |
| 45 | SXCSUNCOKE ENERGY INC | 359,416 | $3.6B | 0.21% | |
| 46 | ORNORION GROUP HOLDINGS INC | 654,811 | $3.5B | 0.20% | |
| 47 | BDCBELDEN INC | 33,882 | $3.3B | 0.19% | |
| 48 | AMDADVANCED MICRO DEVICES | 30,000 | $3.1B | 0.18% | |
| 49 | ASRVAMERISERV FINANCIAL INC | 1,152,415 | $3.1B | 0.17% | |
| 50 | FSTRFOSTER (LB) CO-A | 157,293 | $3.0B | 0.17% | |
| 51 | CLBCORE LABORATORIES INC | 119,953 | $2.9B | 0.16% | |
| 52 | FUNCFIRST UNITED CORP | 160,640 | $2.6B | 0.15% | |
| 53 | XAIRBEYOND AIR INC | 1,090,297 | $2.5B | 0.14% | |
| 54 | FUSBFIRST US BANCSHARES INC | 289,691 | $2.5B | 0.14% | |
| 55 | SHBISHORE BANCSHARES INC | 233,410 | $2.5B | 0.14% | |
| 56 | BWBABCOCK & WILCOX ENTERPR | 579,937 | $2.4B | 0.14% | |
| 57 | CZWICITIZENS COMMUNITY BANCORP I | 230,959 | $2.2B | 0.13% | |
| 58 | FRXFENNEC PHARMACEUTICALS INC | 285,992 | $2.1B | 0.12% | |
| 59 | UBSUBS GROUP AG-REG | 75,000 | $1.8B | 0.11% | |
| 60 | CMTCORE MOLDING TECHNOLOGIES IN | 55,480 | $1.6B | 0.09% | |
| 61 | OSGAMBAC FINANCIAL GROUP INC | 130,296 | $1.6B | 0.09% | |
| 62 | BVFLBV FINANCIAL INC | 136,251 | $1.4B | 0.08% | |
| 63 | —SEELOS THERAPEUTICS INC | 6,744,585 | $1.2B | 0.07% | |
| 64 | TISITEAM INC | 171,041 | $1.2B | 0.07% | |
| 65 | DXYNDIXIE GROUP INC | 1,391,473 | $958.7M | 0.05% | |
| 66 | INTCINTEL CORP | 25,000 | $888.8M | 0.05% | |
| 67 | FRBAFIRST BANK/HAMILTON NJ | 70,404 | $759.0M | 0.04% | |
| 68 | SBFGSB FINANCIAL GROUP INC | 36,834 | $497.3M | 0.03% | |
| 69 | HBTHBT FINANCIAL INC/DE | 25,883 | $472.1M | 0.03% | |
| 70 | BRBSBLUE RIDGE BANKSHARES INC | 97,862 | $442.3M | 0.03% | |
| 71 | ODP1ODP CORP/THE | 9,095 | $419.7M | 0.02% | |
| 72 | PEBOPEOPLES BANCORP INC | 10,589 | $268.7M | 0.02% | |
| 73 | HWBKHAWTHORN BANCSHARES INC | 16,505 | $268.2M | 0.02% | |
| 74 | ASTLWALGOMA STEEL GROUP INC -CW26 | 93,408 | $114.0M | 0.01% |