13F COMBINATION REPORT
GENDELL JEFFREY L
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001214659-23-006953
Total Value
$1.07B
Positions
92
Other Managers
3
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IES HOLDINGS INC | IESC | 5,642,723 | $243.1M | 22.76% |
| 2 | IES HOLDINGS INC | IESC | 4,106,923 | $177.0M | 16.57% |
| 3 | ALPHA METALLURGICAL RESOURCE | 020764106 | 521,000 | $81.3M | 7.61% |
| 4 | IES HOLDINGS INC | IESC | 1,660,506 | $71.6M | 6.70% |
| 5 | ARCH RESOURCES INC | 03940R107 | 287,428 | $37.8M | 3.54% |
| 6 | AVADEL PHARMACEUTICALS-ADR | 05337M104 | 3,428,145 | $31.4M | 2.94% |
| 7 | BLUELINX HOLDINGS INC | BXC | 444,989 | $30.2M | 2.83% |
| 8 | NABORS INDUSTRIES LTD | NBRWF | 166,344 | $20.3M | 1.90% |
| 9 | MOHAWK INDUSTRIES INC | 608190104 | 177,208 | $17.8M | 1.66% |
| 10 | AVADEL PHARMACEUTICALS-ADR | 05337M104 | 1,873,769 | $17.2M | 1.61% |
| 11 | ARCH RESOURCES INC | 03940R107 | 129,078 | $17.0M | 1.59% |
| 12 | OIL STATES INTERNATIONAL INC | 678026105 | 2,022,373 | $16.8M | 1.58% |
| 13 | PEABODY ENERGY CORP | BTU | 481,972 | $12.3M | 1.16% |
| 14 | ALGOMA STEEL GROUP INC | 015658107 | 1,471,217 | $11.9M | 1.11% |
| 15 | ALPHA METALLURGICAL RESOURCE | 020764106 | 75,000 | $11.7M | 1.10% |
| 16 | LSB INDUSTRIES INC | 502160104 | 1,059,866 | $10.9M | 1.02% |
| 17 | LIBERTY ENERGY INC | LBRT | 845,656 | $10.8M | 1.01% |
| 18 | LSB INDUSTRIES INC | 502160104 | 1,005,118 | $10.4M | 0.97% |
| 19 | KLX ENERGY SERVICES HOLDING | 48253L205 | 848,215 | $9.9M | 0.93% |
| 20 | TETRA TECHNOLOGIES INC | 88162F105 | 3,523,796 | $9.3M | 0.87% |
| 21 | UNITED STATES STEEL CORP | UNTCW | 350,000 | $9.1M | 0.86% |
| 22 | NINE ENERGY SERVICE INC | NINE | 1,425,224 | $7.9M | 0.74% |
| 23 | CONSOL ENERGY INC | 20854L108 | 131,657 | $7.7M | 0.72% |
| 24 | INNOVATE CORP | VATE | 2,555,059 | $7.6M | 0.71% |
| 25 | SELECT ENERGY SERVICES INC-A | WTTR | 1,080,003 | $7.5M | 0.70% |
| 26 | CAMPING WORLD HOLDINGS INC-A | CWH | 341,351 | $7.1M | 0.67% |
| 27 | BLUELINX HOLDINGS INC | BXC | 101,026 | $6.9M | 0.64% |
| 28 | PEOPLES BANCORP OF NC | PEBO | 213,059 | $6.8M | 0.63% |
| 29 | REPUBLIC BANCORP INC-CLASS A | RBCAA | 151,656 | $6.4M | 0.60% |
| 30 | ENERSYS | ENS | 73,648 | $6.4M | 0.60% |
| 31 | PATRICK INDUSTRIES INC | 703343103 | 90,059 | $6.2M | 0.58% |
| 32 | CLEVELAND-CLIFFS INC | CLF | 325,000 | $6.0M | 0.56% |
| 33 | HMN FINANCIAL INC | 40424G108 | 308,277 | $5.9M | 0.56% |
| 34 | LOUISIANA-PACIFIC CORP | LPX | 108,453 | $5.9M | 0.55% |
| 35 | SKYLINE CHAMPION CORP | SKY | 75,000 | $5.6M | 0.53% |
| 36 | HELMERICH & PAYNE | HP | 148,300 | $5.3M | 0.50% |
| 37 | UNITED STATES STEEL CORP | UNTCW | 194,345 | $5.1M | 0.47% |
| 38 | OIL STATES INTERNATIONAL INC | 678026105 | 584,472 | $4.9M | 0.46% |
| 39 | ALGOMA STEEL GROUP INC | 015658107 | 547,316 | $4.4M | 0.41% |
| 40 | CORE MOLDING TECHNOLOGIES IN | CMT | 227,732 | $4.1M | 0.38% |
| 41 | HELMERICH & PAYNE | HP | 108,470 | $3.9M | 0.36% |
| 42 | INVESCO S&P SMALLCAP ENERGY | IVZ | 414,374 | $3.8M | 0.36% |
| 43 | SUNCOKE ENERGY INC | SXC | 419,097 | $3.8M | 0.35% |
| 44 | INNOVATE CORP | VATE | 1,259,094 | $3.7M | 0.35% |
| 45 | IF BANCORP INC | 44951J105 | 230,508 | $3.6M | 0.34% |
| 46 | FRIEDMAN INDUSTRIES | 358435105 | 312,998 | $3.5M | 0.33% |
| 47 | CORE LABORATORIES N.V. | N22717107 | 148,341 | $3.3M | 0.31% |
| 48 | AMERISERV FINANCIAL INC | 03074A102 | 1,068,706 | $3.3M | 0.31% |
| 49 | FOSTER (LB) CO-A | FSTR | 271,515 | $3.1M | 0.29% |
| 50 | BEYOND AIR INC | XAIR | 459,474 | $3.1M | 0.29% |
| 51 | PEABODY ENERGY CORP | BTU | 116,191 | $3.0M | 0.28% |
| 52 | CONSOL ENERGY INC | 20854L108 | 47,709 | $2.8M | 0.26% |
| 53 | LOUISIANA-PACIFIC CORP | LPX | 50,624 | $2.7M | 0.26% |
| 54 | MATRIX SERVICE CO | 576853105 | 482,165 | $2.6M | 0.24% |
| 55 | TETRA TECHNOLOGIES INC | 88162F105 | 967,081 | $2.6M | 0.24% |
| 56 | FIRST UNITED CORP | 33741H107 | 149,222 | $2.5M | 0.24% |
| 57 | CITIZENS COMMUNITY BANCORP I | CIA | 223,179 | $2.4M | 0.22% |
| 58 | KLX ENERGY SERVICES HOLDING | 48253L205 | 203,061 | $2.4M | 0.22% |
| 59 | NINE ENERGY SERVICE INC | NINE | 411,080 | $2.3M | 0.21% |
| 60 | SEELOS THERAPEUTICS INC | 81577F109 | 3,217,124 | $2.2M | 0.21% |
| 61 | FIRST US BANCSHARES INC | FUSB | 289,691 | $2.2M | 0.20% |
| 62 | AMBAC FINANCIAL GROUP INC | OSG | 130,296 | $2.0M | 0.19% |
| 63 | BEYOND AIR INC | XAIR | 284,529 | $1.9M | 0.18% |
| 64 | SHORE BANCSHARES INC | SHBI | 123,410 | $1.8M | 0.16% |
| 65 | MOHAWK INDUSTRIES INC | 608190104 | 17,117 | $1.7M | 0.16% |
| 66 | TRANSOCEAN LTD | RIG | 250,000 | $1.6M | 0.15% |
| 67 | CORE LABORATORIES N.V. | N22717107 | 71,228 | $1.6M | 0.15% |
| 68 | LIBERTY ENERGY INC | LBRT | 118,069 | $1.5M | 0.14% |
| 69 | FENNEC PHARMACEUTICALS INC | FENC | 176,877 | $1.5M | 0.14% |
| 70 | BELDEN INC | BDC | 16,500 | $1.4M | 0.13% |
| 71 | UNITED STATES STEEL CORP | UNTCW | 50,000 | $1.3M | 0.12% |
| 72 | UNITED STATES STEEL CORP | UNTCW | 50,000 | $1.3M | 0.12% |
| 73 | SEELOS THERAPEUTICS INC | 81577F109 | 1,850,896 | $1.3M | 0.12% |
| 74 | DIXIE GROUP INC | DXYN | 1,399,547 | $1.1M | 0.10% |
| 75 | BLUE RIDGE BANKSHARES INC | BRBS | 98,253 | $1.0M | 0.09% |
| 76 | TEAM INC | TISI | 174,643 | $957,026 | 0.09% |
| 77 | BEAZER HOMES USA INC | BZH | 52,725 | $837,273 | 0.08% |
| 78 | NORTHWEST PIPE CO | NWPX | 25,906 | $809,044 | 0.08% |
| 79 | NORTHWEST PIPE CO | NWPX | 24,746 | $772,818 | 0.07% |
| 80 | FIRST BANK/HAMILTON NJ | 31931U102 | 70,404 | $711,080 | 0.07% |
| 81 | TRANSOCEAN LTD | RIG | 100,000 | $636,000 | 0.06% |
| 82 | FENNEC PHARMACEUTICALS INC | FENC | 75,409 | $627,403 | 0.06% |
| 83 | HAWTHORN BANCSHARES INC | HWBK | 24,958 | $583,393 | 0.05% |
| 84 | NN INC | NNBR | 491,839 | $526,268 | 0.05% |
| 85 | HBT FINANCIAL INC/DE | 404111106 | 25,883 | $510,413 | 0.05% |
| 86 | MATRIX SERVICE CO | 576853105 | 92,436 | $499,154 | 0.05% |
| 87 | SB FINANCIAL GROUP INC | 78408D105 | 32,597 | $460,596 | 0.04% |
| 88 | ORION GROUP HOLDINGS INC | ORN | 161,076 | $417,187 | 0.04% |
| 89 | PEOPLES BANCORP INC | PEBO | 10,589 | $272,667 | 0.03% |
| 90 | ALGOMA STEEL GROUP INC -CW26 | 015658115 | 93,408 | $163,464 | 0.02% |
| 91 | AMBAC FINANCIAL GROUP INC | OSG | 10,000 | $154,800 | 0.01% |
| 92 | IF BANCORP INC | 44951J105 | 7,201 | $111,904 | 0.01% |