GENDELL JEFFREY L Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$1.1T
Holdings
57
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IESCIES HOLDINGS INC | 11,410,152 | $405.9B | 35.94% | |
| 2 | AMRALPHA METALLURGICAL RESOURCE | 737,506 | $108.0B | 9.56% | |
| 3 | IWMISHARES RUSSELL 2000 ETF | 440,846 | $76.9B | 6.81% | |
| 4 | ARCH1USDARCH RESOURCES INC | 463,842 | $66.2B | 5.86% | |
| 5 | BXCBLUELINX HOLDINGS INC | 554,488 | $39.4B | 3.49% | |
| 6 | AVDLAVADEL PHARMACEUTICALS-ADR | 5,120,605 | $36.7B | 3.25% | |
| 7 | BTUPEABODY ENERGY CORP | 1,304,605 | $34.5B | 3.05% | |
| 8 | LXULSB INDUSTRIES INC | 2,336,772 | $31.1B | 2.75% | |
| 9 | MHKMOHAWK INDUSTRIES INC | 278,763 | $28.5B | 2.52% | |
| 10 | USX1UNITED STATES STEEL CORP | 954,706 | $23.9B | 2.12% | Call |
| 11 | SPYSPDR S&P 500 ETF TRUST | 60,000 | $22.9B | 2.03% | |
| 12 | OISOIL STATES INTERNATIONAL INC | 2,988,197 | $22.3B | 1.97% | |
| 13 | LBRTLIBERTY ENERGY INC | 1,201,632 | $19.2B | 1.70% | |
| 14 | NBRNABORS INDUSTRIES LTD | 113,061 | $17.5B | 1.55% | |
| 15 | KLXEKLX ENERGY SERVICES HOLDING | 909,359 | $15.7B | 1.39% | |
| 16 | LPXLOUISIANA-PACIFIC CORP | 250,000 | $14.8B | 1.31% | |
| 17 | WHRWHIRLPOOL CORP | 94,032 | $13.3B | 1.18% | |
| 18 | ASTLALGOMA STEEL GROUP INC | 1,945,380 | $12.3B | 1.09% | |
| 19 | TTITETRA TECHNOLOGIES INC | 3,064,791 | $10.6B | 0.94% | |
| 20 | CWHCAMPING WORLD HOLDINGS INC-A | 415,383 | $9.3B | 0.82% | |
| 21 | PEBKPEOPLES BANCORP OF NC | 232,183 | $7.6B | 0.67% | |
| 22 | HCHCEURINNOVATE CORP | 3,879,990 | $7.3B | 0.64% | |
| 23 | —HMN FINANCIAL INC | 308,277 | $6.6B | 0.58% | |
| 24 | CEIXEURCONSOL ENERGY INC | 101,119 | $6.6B | 0.58% | |
| 25 | RBCAAREPUBLIC BANCORP INC-CLASS A | 154,009 | $6.3B | 0.56% | |
| 26 | SKYSKYLINE CHAMPION CORP | 113,300 | $5.8B | 0.52% | |
| 27 | WTTRSELECT ENERGY SERVICES INC-A | 629,569 | $5.8B | 0.52% | |
| 28 | CLFCLEVELAND-CLIFFS INC | 350,000 | $5.6B | 0.50% | |
| 29 | PATKPATRICK INDUSTRIES INC | 90,059 | $5.5B | 0.48% | |
| 30 | SXCSUNCOKE ENERGY INC | 575,300 | $5.0B | 0.44% | |
| 31 | XAIRBEYOND AIR INC | 704,379 | $4.6B | 0.40% | |
| 32 | ASRVAMERISERV FINANCIAL INC | 1,054,816 | $4.2B | 0.37% | |
| 33 | IROQIF BANCORP INC | 237,709 | $4.1B | 0.36% | |
| 34 | CLBCORE LABORATORIES N.V. | 192,586 | $3.9B | 0.35% | |
| 35 | CMTCORE MOLDING TECHNOLOGIES IN | 295,141 | $3.8B | 0.34% | |
| 36 | KLMNINVESCO S&P SMALLCAP ENERGY | 366,761 | $3.7B | 0.33% | |
| 37 | —SEELOS THERAPEUTICS INC | 4,908,725 | $3.3B | 0.30% | |
| 38 | CVCOCAVCO INDUSTRIES INC | 13,306 | $3.0B | 0.27% | |
| 39 | FUNCFIRST UNITED CORP | 148,919 | $2.9B | 0.26% | |
| 40 | CZWICITIZENS COMMUNITY BANCORP I | 223,179 | $2.7B | 0.24% | |
| 41 | FSTRFOSTER (LB) CO-A | 270,022 | $2.6B | 0.23% | |
| 42 | FUSBFIRST US BANCSHARES INC | 289,691 | $2.5B | 0.22% | |
| 43 | SHBISHORE BANCSHARES INC | 123,410 | $2.2B | 0.19% | |
| 44 | ENSENERSYS | 28,648 | $2.1B | 0.19% | |
| 45 | OSGAMBAC FINANCIAL GROUP INC | 100,000 | $1.7B | 0.15% | |
| 46 | FRXFENNEC PHARMACEUTICALS INC | 153,070 | $1.5B | 0.13% | |
| 47 | BRBSBLUE RIDGE BANKSHARES INC | 112,172 | $1.4B | 0.12% | |
| 48 | FRDFRIEDMAN INDUSTRIES | 129,164 | $1.3B | 0.11% | |
| 49 | BDCBELDEN INC | 16,500 | $1.2B | 0.11% | |
| 50 | DXYNDIXIE GROUP INC | 1,399,547 | $1.1B | 0.10% | |
| 51 | HPHELMERICH & PAYNE | 20,778 | $1.0B | 0.09% | |
| 52 | FRBAFIRST BANK/HAMILTON NJ | 70,404 | $968.8M | 0.09% | |
| 53 | HWBKHAWTHORN BANCSHARES INC | 39,520 | $860.4M | 0.08% | |
| 54 | BZHBEAZER HOMES USA INC | 52,725 | $672.8M | 0.06% | |
| 55 | SBFGSB FINANCIAL GROUP INC | 32,597 | $552.5M | 0.05% | |
| 56 | PEBOPEOPLES BANCORP INC | 10,589 | $299.1M | 0.03% | |
| 57 | ASTLWALGOMA STEEL GROUP INC -CW26 | 93,408 | $107.9M | 0.01% |