13F HOLDINGS REPORT
GENDELL JEFFREY L
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001214659-23-002148
Total Value
$1.13B
Positions
86
Other Managers
3
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IES HOLDINGS INC | IESC | 5,642,723 | $200.7M | 17.77% |
| 2 | IES HOLDINGS INC | IESC | 4,106,923 | $146.1M | 12.94% |
| 3 | ALPHA METALLURGICAL RESOURCE | 020764106 | 638,722 | $93.5M | 8.28% |
| 4 | IES HOLDINGS INC | IESC | 1,660,506 | $59.1M | 5.23% |
| 5 | ISHARES RUSSELL 2000 ETF | 464287655 | 300,846 | $52.5M | 4.64% |
| 6 | ARCH RESOURCES INC | 03940R107 | 320,690 | $45.8M | 4.05% |
| 7 | BLUELINX HOLDINGS INC | BXC | 452,841 | $32.2M | 2.85% |
| 8 | MOHAWK INDUSTRIES INC | 608190104 | 259,380 | $26.5M | 2.35% |
| 9 | ISHARES RUSSELL 2000 ETF | 464287655 | 140,000 | $24.4M | 2.16% |
| 10 | PEABODY ENERGY CORP | BTU | 904,605 | $23.9M | 2.12% |
| 11 | AVADEL PHARMACEUTICALS-ADR | 05337M104 | 3,294,817 | $23.6M | 2.09% |
| 12 | SPDR S&P 500 ETF TRUST | SPY | 60,000 | $22.9M | 2.03% |
| 13 | ARCH RESOURCES INC | 03940R107 | 143,152 | $20.4M | 1.81% |
| 14 | OIL STATES INTERNATIONAL INC | 678026105 | 2,403,725 | $17.9M | 1.59% |
| 15 | LSB INDUSTRIES INC | 502160104 | 1,292,682 | $17.2M | 1.52% |
| 16 | NABORS INDUSTRIES LTD | NBRWF | 110,627 | $17.1M | 1.52% |
| 17 | LIBERTY ENERGY INC | LBRT | 928,271 | $14.9M | 1.32% |
| 18 | ALPHA METALLURGICAL RESOURCE | 020764106 | 98,784 | $14.5M | 1.28% |
| 19 | LSB INDUSTRIES INC | 502160104 | 1,044,090 | $13.9M | 1.23% |
| 20 | KLX ENERGY SERVICES HOLDING | 48253L205 | 761,881 | $13.2M | 1.17% |
| 21 | AVADEL PHARMACEUTICALS-ADR | 05337M104 | 1,825,788 | $13.1M | 1.16% |
| 22 | UNITED STATES STEEL CORP | UNTCW | 444,527 | $11.1M | 0.99% |
| 23 | PEABODY ENERGY CORP | BTU | 400,000 | $10.6M | 0.94% |
| 24 | UNITED STATES STEEL CORP | UNTCW | 410,179 | $10.3M | 0.91% |
| 25 | ALGOMA STEEL GROUP INC | 015658107 | 1,548,064 | $9.8M | 0.87% |
| 26 | CAMPING WORLD HOLDINGS INC-A | CWH | 415,383 | $9.3M | 0.82% |
| 27 | WHIRLPOOL CORP | WHR-PA | 65,405 | $9.3M | 0.82% |
| 28 | LOUISIANA-PACIFIC CORP | LPX | 150,000 | $8.9M | 0.79% |
| 29 | TETRA TECHNOLOGIES INC | 88162F105 | 2,375,191 | $8.2M | 0.73% |
| 30 | PEOPLES BANCORP OF NC | PEBO | 232,183 | $7.6M | 0.67% |
| 31 | BLUELINX HOLDINGS INC | BXC | 101,647 | $7.2M | 0.64% |
| 32 | HMN FINANCIAL INC | 40424G108 | 308,277 | $6.6M | 0.58% |
| 33 | REPUBLIC BANCORP INC-CLASS A | RBCAA | 154,009 | $6.3M | 0.56% |
| 34 | LOUISIANA-PACIFIC CORP | LPX | 100,000 | $5.9M | 0.52% |
| 35 | SELECT ENERGY SERVICES INC-A | WTTR | 629,569 | $5.8M | 0.52% |
| 36 | PATRICK INDUSTRIES INC | 703343103 | 90,059 | $5.5M | 0.48% |
| 37 | SUNCOKE ENERGY INC | SXC | 575,300 | $5.0M | 0.44% |
| 38 | INNOVATE CORP | VATE | 2,619,256 | $4.9M | 0.43% |
| 39 | CONSOL ENERGY INC | 20854L108 | 73,025 | $4.7M | 0.42% |
| 40 | SKYLINE CHAMPION CORP | SKY | 84,975 | $4.4M | 0.39% |
| 41 | LIBERTY ENERGY INC | LBRT | 273,361 | $4.4M | 0.39% |
| 42 | OIL STATES INTERNATIONAL INC | 678026105 | 584,472 | $4.4M | 0.39% |
| 43 | AMERISERV FINANCIAL INC | 03074A102 | 1,054,816 | $4.2M | 0.37% |
| 44 | WHIRLPOOL CORP | WHR-PA | 28,627 | $4.0M | 0.36% |
| 45 | CLEVELAND-CLIFFS INC | CLF | 250,000 | $4.0M | 0.36% |
| 46 | IF BANCORP INC | 44951J105 | 230,508 | $4.0M | 0.35% |
| 47 | CORE MOLDING TECHNOLOGIES IN | CMT | 295,141 | $3.8M | 0.34% |
| 48 | INVESCO S&P SMALLCAP ENERGY | IVZ | 366,761 | $3.7M | 0.33% |
| 49 | CORE LABORATORIES N.V. | N22717107 | 182,678 | $3.7M | 0.33% |
| 50 | CAVCO INDUSTRIES INC | 149568107 | 13,306 | $3.0M | 0.27% |
| 51 | FIRST UNITED CORP | 33741H107 | 148,919 | $2.9M | 0.26% |
| 52 | BEYOND AIR INC | XAIR | 436,761 | $2.8M | 0.25% |
| 53 | CITIZENS COMMUNITY BANCORP I | CIA | 223,179 | $2.7M | 0.24% |
| 54 | FOSTER (LB) CO-A | FSTR | 270,022 | $2.6M | 0.23% |
| 55 | KLX ENERGY SERVICES HOLDING | 48253L205 | 147,478 | $2.6M | 0.23% |
| 56 | ALGOMA STEEL GROUP INC | 015658107 | 397,316 | $2.5M | 0.22% |
| 57 | FIRST US BANCSHARES INC | FUSB | 289,691 | $2.5M | 0.22% |
| 58 | TETRA TECHNOLOGIES INC | 88162F105 | 689,600 | $2.4M | 0.21% |
| 59 | INNOVATE CORP | VATE | 1,260,734 | $2.4M | 0.21% |
| 60 | SEELOS THERAPEUTICS INC | 81577F109 | 3,217,124 | $2.2M | 0.19% |
| 61 | SHORE BANCSHARES INC | SHBI | 123,410 | $2.2M | 0.19% |
| 62 | ENERSYS | ENS | 28,648 | $2.1M | 0.19% |
| 63 | MOHAWK INDUSTRIES INC | 608190104 | 19,383 | $2.0M | 0.18% |
| 64 | CONSOL ENERGY INC | 20854L108 | 28,094 | $1.8M | 0.16% |
| 65 | AMBAC FINANCIAL GROUP INC | OSG | 100,000 | $1.7M | 0.15% |
| 66 | BEYOND AIR INC | XAIR | 267,618 | $1.7M | 0.15% |
| 67 | CLEVELAND-CLIFFS INC | CLF | 100,000 | $1.6M | 0.14% |
| 68 | FENNEC PHARMACEUTICALS INC | FENC | 153,070 | $1.5M | 0.13% |
| 69 | SKYLINE CHAMPION CORP | SKY | 28,325 | $1.5M | 0.13% |
| 70 | BLUE RIDGE BANKSHARES INC | BRBS | 112,172 | $1.4M | 0.12% |
| 71 | FRIEDMAN INDUSTRIES | 358435105 | 129,164 | $1.3M | 0.11% |
| 72 | UNITED STATES STEEL CORP | UNTCW | 50,000 | $1.3M | 0.11% |
| 73 | UNITED STATES STEEL CORP | UNTCW | 50,000 | $1.3M | 0.11% |
| 74 | BELDEN INC | BDC | 16,500 | $1.2M | 0.11% |
| 75 | SEELOS THERAPEUTICS INC | 81577F109 | 1,691,601 | $1.1M | 0.10% |
| 76 | DIXIE GROUP INC | DXYN | 1,399,547 | $1.1M | 0.10% |
| 77 | HELMERICH & PAYNE | HP | 20,778 | $1.0M | 0.09% |
| 78 | FIRST BANK/HAMILTON NJ | 31931U102 | 70,404 | $968,759 | 0.09% |
| 79 | HAWTHORN BANCSHARES INC | HWBK | 39,520 | $860,350 | 0.08% |
| 80 | BEAZER HOMES USA INC | BZH | 52,725 | $672,771 | 0.06% |
| 81 | SB FINANCIAL GROUP INC | 78408D105 | 32,597 | $552,519 | 0.05% |
| 82 | NABORS INDUSTRIES LTD | NBRWF | 2,434 | $376,954 | 0.03% |
| 83 | PEOPLES BANCORP INC | PEBO | 10,589 | $299,139 | 0.03% |
| 84 | CORE LABORATORIES N.V. | N22717107 | 9,908 | $200,835 | 0.02% |
| 85 | IF BANCORP INC | 44951J105 | 7,201 | $124,217 | 0.01% |
| 86 | ALGOMA STEEL GROUP INC -CW26 | 015658115 | 93,408 | $107,886 | 0.01% |