GENDELL JEFFREY L Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$3.2B
Holdings
85
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IESCIES HOLDINGS INC | 10,735,152 | $2143.0T | 67187616.44% | |
| 2 | AMRALPHA METALLURGICAL RESOURCE | 347,173 | $82.0T | 2570786.70% | |
| 3 | AVDLAVADEL PHARMACEUTICALS | 5,805,440 | $76.1T | 2387153.92% | |
| 4 | BTUPEABODY ENERGY CORP | 2,590,273 | $68.7T | 2155377.97% | |
| 5 | HALHALLIBURTON CO | 1,809,882 | $52.6T | 1648440.93% | |
| 6 | BXCBLUELINX HOLDINGS INC | 494,344 | $52.1T | 1633914.25% | |
| 7 | SLBSCHLUMBERGER LTD | 1,148,853 | $48.2T | 1511031.15% | |
| 8 | OIHVANECK OIL SERVICES ETF | 165,225 | $46.9T | 1469695.56% | |
| 9 | LVLNSPDR S&P REGIONAL BANKING | 683,750 | $38.7T | 1213363.02% | |
| 10 | NBRNABORS INDUSTRIES LTD | 496,794 | $32.0T | 1004178.68% | |
| 11 | ARCH1USDARCH RESOURCES INC | 224,898 | $31.1T | 974192.78% | |
| 12 | MHKMOHAWK INDUSTRIES INC | 174,780 | $28.1T | 880502.39% | |
| 13 | RIGTRANSOCEAN LTD | 6,607,832 | $28.1T | 880490.97% | |
| 14 | ATKRATKORE INC | 321,203 | $27.2T | 853385.06% | |
| 15 | TRVCCITIGROUP INC | 418,651 | $26.2T | 821681.40% | |
| 16 | LXULSB INDUSTRIES INC | 2,578,286 | $20.7T | 649926.31% | |
| 17 | IWNISHARES RUSSELL 2000 VALUE E | 121,876 | $20.3T | 637445.83% | |
| 18 | WDCWESTERN DIGITAL CORP | 262,605 | $17.9T | 562259.89% | |
| 19 | HPHELMERICH & PAYNE | 557,906 | $17.0T | 532104.88% | |
| 20 | EQTEQT CORP | 462,503 | $16.9T | 531308.80% | |
| 21 | TTITETRA TECHNOLOGIES INC | 5,244,374 | $16.3T | 509720.79% | |
| 22 | SDRLSEADRILL LIMITED | 399,817 | $15.9T | 498156.86% | |
| 23 | PATKPATRICK INDUSTRIES INC | 90,059 | $12.8T | 401996.80% | |
| 24 | IOSPINNOSPEC INC | 113,327 | $12.8T | 401822.79% | |
| 25 | OISOIL STATES INTERNATIONAL INC | 2,641,049 | $12.1T | 380900.25% | |
| 26 | IWMISHARES RUSSELL 2000 ETF | 50,000 | $11.0T | 346276.52% | |
| 27 | ODP1ODP CORP/THE | 358,570 | $10.7T | 334455.18% | |
| 28 | LBRTLIBERTY ENERGY INC | 556,053 | $10.6T | 332812.10% | |
| 29 | WTTRSELECT WATER SOLUTIONS INC | 900,000 | $10.0T | 314061.47% | |
| 30 | RBCAAREPUBLIC BANCORP INC-CLASS A | 146,709 | $9.6T | 300363.35% | |
| 31 | KLXEKLX ENERGY SERVICES HOLDING | 1,673,219 | $9.2T | 286957.18% | |
| 32 | —HMN FINANCIAL INC | 323,577 | $9.0T | 283047.17% | |
| 33 | TLNTALEN ENERGY CORP | 50,000 | $8.9T | 279416.57% | |
| 34 | CLBCORE LABORATORIES INC | 460,722 | $8.5T | 267664.84% | |
| 35 | FMBHFIRST MID BANCSHARES INC | 215,119 | $8.4T | 262432.11% | |
| 36 | FRDFRIEDMAN INDUSTRIES | 453,129 | $7.3T | 227594.30% | |
| 37 | RNGRRANGER ENERGY SERVICES INC | 579,131 | $6.9T | 216254.70% | |
| 38 | MTRXMATRIX SERVICE CO | 597,118 | $6.9T | 215857.17% | |
| 39 | IROQIF BANCORP INC | 326,382 | $6.6T | 206399.71% | |
| 40 | FCGFIRST TRUST NATURAL GAS ETF | 269,376 | $6.4T | 200585.48% | |
| 41 | OSGAMBAC FINANCIAL GROUP INC | 527,538 | $5.9T | 185411.36% | |
| 42 | PEBKPEOPLES BANCORP OF NC | 217,763 | $5.5T | 173349.99% | |
| 43 | AMATAPPLIED MATERIALS INC | 26,700 | $5.4T | 169140.30% | |
| 44 | FUNCFIRST UNITED CORP | 178,352 | $5.3T | 166860.60% | |
| 45 | BORRBORR DRILLING LTD | 850,000 | $4.7T | 146308.06% | |
| 46 | QXOQXO INC | 292,631 | $4.6T | 144686.84% | |
| 47 | ORNORION GROUP HOLDINGS INC | 746,948 | $4.3T | 135127.32% | |
| 48 | CEIXEURCONSOL ENERGY INC | 40,000 | $4.2T | 131243.02% | |
| 49 | MUMICRON TECHNOLOGY INC | 40,000 | $4.1T | 130064.15% | |
| 50 | ASRVAMERISERV FINANCIAL INC | 1,572,987 | $4.1T | 128718.99% | |
| 51 | FUSBFIRST US BANCSHARES INC | 361,084 | $4.0T | 125097.17% | |
| 52 | SHBISHORE BANCSHARES INC | 283,410 | $4.0T | 124311.09% | |
| 53 | XOPSPDR S&P OIL & GAS EXP & PR | 30,000 | $3.9T | 123705.79% | |
| 54 | PSCEINVESCO S&P SMALLCAP ENERGY | 78,869 | $3.9T | 121313.98% | |
| 55 | NINEQNINE ENERGY SERVICE INC | 3,398,424 | $3.8T | 120401.83% | |
| 56 | XBISPDR S&P BIOTECH ETF | 38,846 | $3.8T | 120331.76% | |
| 57 | TILEINTERFACE INC | 190,645 | $3.6T | 113388.70% | |
| 58 | AGOASSURED GUARANTY LTD | 45,102 | $3.6T | 112447.33% | |
| 59 | CZWICITIZENS COMMUNITY BANCORP I | 250,959 | $3.6T | 111493.51% | |
| 60 | COHRCOHERENT CORP | 34,915 | $3.1T | 97328.42% | |
| 61 | ENSENERSYS | 25,000 | $2.6T | 79988.95% | |
| 62 | SNDSMART SAND INC | 1,218,402 | $2.4T | 75254.73% | |
| 63 | SXCSUNCOKE ENERGY INC | 272,591 | $2.4T | 74183.66% | |
| 64 | UBSUBS GROUP AG-REG | 75,000 | $2.3T | 72683.74% | |
| 65 | ASTLALGOMA STEEL GROUP INC | 213,262 | $2.2T | 68401.57% | |
| 66 | BVFLBV FINANCIAL INC | 141,262 | $2.2T | 67984.64% | |
| 67 | CWHCAMPING WORLD HOLDINGS INC-A | 74,728 | $1.8T | 56745.89% | |
| 68 | DTIDRILLING TOOLS INTERNATIONAL | 434,934 | $1.6T | 50863.85% | |
| 69 | VATEINNOVATE CORP | 406,883 | $1.5T | 47200.68% | |
| 70 | SLNDSOUTHLAND HOLDINGS INC | 314,735 | $1.2T | 36511.02% | |
| 71 | FRXFENNEC PHARMACEUTICALS INC | 231,841 | $1.2T | 36344.38% | |
| 72 | FRBAFIRST BANK/HAMILTON NJ | 70,404 | $1.1T | 33551.97% | |
| 73 | CMTCORE MOLDING TECHNOLOGIES IN | 61,266 | $1.1T | 33058.07% | |
| 74 | SBFGSB FINANCIAL GROUP INC | 48,823 | $1.0T | 31472.02% | |
| 75 | DXYNDIXIE GROUP INC | 1,361,543 | $952.9B | 29877.51% | |
| 76 | BWBABCOCK & WILCOX ENTERPR | 400,056 | $816.1B | 25587.53% | |
| 77 | BRBSBLUE RIDGE BANKSHARES INC | 281,223 | $787.4B | 24687.98% | |
| 78 | INTCINTEL CORP | 30,000 | $703.8B | 22066.13% | |
| 79 | APY1EURCHAMPIONX CORP | 21,957 | $662.0B | 20755.71% | |
| 80 | HBTHBT FINANCIAL INC/DE | 25,883 | $566.3B | 17755.74% | |
| 81 | FSTRFOSTER (LB) CO-A | 22,152 | $452.6B | 14189.20% | |
| 82 | PEBOPEOPLES BANCORP INC | 10,589 | $318.6B | 9989.74% | |
| 83 | HWBKHAWTHORN BANCSHARES INC | 10,000 | $250.3B | 7847.62% | |
| 84 | CIVBCIVISTA BANCSHARES INC | 10,000 | $178.2B | 5587.08% | |
| 85 | ASTLWALGOMA STEEL GROUP INC -CW26 | 93,408 | $161.1B | 5051.85% |