13F COMBINATION REPORT
GENDELL JEFFREY L
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001214659-23-011095
Total Value
$1.29B
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 | $321.0M | 24.89% |
| 2 | IES HOLDINGS INC | IESC | 4,108,795 | $233.7M | 18.12% |
| 3 | IES HOLDINGS INC | IESC | 1,658,634 | $94.3M | 7.32% |
| 4 | ALPHA METALLURGICAL RESOURCE | 020764106 | 525,064 | $86.3M | 6.69% |
| 5 | AVADEL PHARMACEUTICALS-ADR | 05337M104 | 3,419,692 | $56.4M | 4.37% |
| 6 | ARCH RESOURCES INC | 03940R107 | 357,680 | $40.3M | 3.13% |
| 7 | BLUELINX HOLDINGS INC | BXC | 408,269 | $38.3M | 2.97% |
| 8 | AVADEL PHARMACEUTICALS-ADR | 05337M104 | 1,976,368 | $32.6M | 2.53% |
| 9 | PEABODY ENERGY CORP | BTU | 1,420,718 | $30.8M | 2.39% |
| 10 | MOHAWK INDUSTRIES INC | 608190104 | 194,108 | $20.0M | 1.55% |
| 11 | NABORS INDUSTRIES LTD | NBRWF | 205,786 | $19.1M | 1.48% |
| 12 | OIL STATES INTERNATIONAL INC | 678026105 | 2,249,014 | $16.8M | 1.30% |
| 13 | ARCH RESOURCES INC | 03940R107 | 144,618 | $16.3M | 1.26% |
| 14 | TETRA TECHNOLOGIES INC | 88162F105 | 3,939,585 | $13.3M | 1.03% |
| 15 | ALPHA METALLURGICAL RESOURCE | 020764106 | 75,000 | $12.3M | 0.96% |
| 16 | KLX ENERGY SERVICES HOLDING | 48253L205 | 1,091,160 | $10.6M | 0.82% |
| 17 | ALGOMA STEEL GROUP INC | 015658107 | 1,481,523 | $10.5M | 0.82% |
| 18 | LSB INDUSTRIES INC | 502160104 | 1,005,118 | $9.9M | 0.77% |
| 19 | LIBERTY ENERGY INC | LBRT | 700,000 | $9.4M | 0.73% |
| 20 | PEABODY ENERGY CORP | BTU | 428,963 | $9.3M | 0.72% |
| 21 | UNITED STATES STEEL CORP | UNTCW | 350,000 | $8.8M | 0.68% |
| 22 | SELECT WATER SOLUTIONS INC | WTTR | 999,990 | $8.1M | 0.63% |
| 23 | ENERSYS | ENS | 73,648 | $8.0M | 0.62% |
| 24 | CONSOL ENERGY INC | 20854L108 | 117,792 | $8.0M | 0.62% |
| 25 | NINE ENERGY SERVICE INC | NINE | 2,084,498 | $8.0M | 0.62% |
| 26 | PATRICK INDUSTRIES INC | 703343103 | 90,059 | $7.2M | 0.56% |
| 27 | BLUELINX HOLDINGS INC | BXC | 73,511 | $6.9M | 0.53% |
| 28 | HELMERICH & PAYNE | HP | 192,912 | $6.8M | 0.53% |
| 29 | REPUBLIC BANCORP INC-CLASS A | RBCAA | 146,709 | $6.2M | 0.48% |
| 30 | CAMPING WORLD HOLDINGS INC-A | CWH | 200,000 | $6.0M | 0.47% |
| 31 | HMN FINANCIAL INC | 40424G108 | 308,277 | $5.8M | 0.45% |
| 32 | CLEVELAND-CLIFFS INC | CLF | 325,000 | $5.4M | 0.42% |
| 33 | HELMERICH & PAYNE | HP | 141,797 | $5.0M | 0.39% |
| 34 | SKYLINE CHAMPION CORP | SKY | 75,000 | $4.9M | 0.38% |
| 35 | UNITED STATES STEEL CORP | UNTCW | 194,345 | $4.9M | 0.38% |
| 36 | LOUISIANA-PACIFIC CORP | LPX | 60,000 | $4.5M | 0.35% |
| 37 | INNOVATE CORP | VATE | 2,548,360 | $4.5M | 0.35% |
| 38 | OIL STATES INTERNATIONAL INC | 678026105 | 578,967 | $4.3M | 0.34% |
| 39 | FRIEDMAN INDUSTRIES | 358435105 | 322,245 | $4.1M | 0.31% |
| 40 | SEELOS THERAPEUTICS INC | 81577F109 | 3,317,124 | $4.0M | 0.31% |
| 41 | PEOPLES BANCORP OF NC | PEBO | 215,640 | $3.9M | 0.30% |
| 42 | ALGOMA STEEL GROUP INC | 015658107 | 542,368 | $3.9M | 0.30% |
| 43 | INVESCO S&P SMALLCAP ENERGY | IVZ | 370,348 | $3.5M | 0.27% |
| 44 | IF BANCORP INC | 44951J105 | 230,508 | $3.3M | 0.26% |
| 45 | TETRA TECHNOLOGIES INC | 88162F105 | 967,081 | $3.3M | 0.25% |
| 46 | MATRIX SERVICE CO | 576853105 | 554,508 | $3.3M | 0.25% |
| 47 | SUNCOKE ENERGY INC | SXC | 400,000 | $3.1M | 0.24% |
| 48 | LOUISIANA-PACIFIC CORP | LPX | 40,000 | $3.0M | 0.23% |
| 49 | MOHAWK INDUSTRIES INC | 608190104 | 27,117 | $2.8M | 0.22% |
| 50 | AMERISERV FINANCIAL INC | 03074A102 | 1,069,202 | $2.7M | 0.21% |
| 51 | CONSOL ENERGY INC | 20854L108 | 40,000 | $2.7M | 0.21% |
| 52 | FOSTER (LB) CO-A | FSTR | 185,765 | $2.7M | 0.21% |
| 53 | FIRST US BANCSHARES INC | FUSB | 289,691 | $2.5M | 0.19% |
| 54 | NINE ENERGY SERVICE INC | NINE | 603,772 | $2.3M | 0.18% |
| 55 | KLX ENERGY SERVICES HOLDING | 48253L205 | 227,892 | $2.2M | 0.17% |
| 56 | SEELOS THERAPEUTICS INC | 81577F109 | 1,850,896 | $2.2M | 0.17% |
| 57 | BEYOND AIR INC | XAIR | 516,574 | $2.2M | 0.17% |
| 58 | INNOVATE CORP | VATE | 1,255,793 | $2.2M | 0.17% |
| 59 | FIRST UNITED CORP | 33741H107 | 149,222 | $2.1M | 0.17% |
| 60 | CITIZENS COMMUNITY BANCORP I | CIA | 223,179 | $2.0M | 0.15% |
| 61 | DIXIE GROUP INC | DXYN | 1,399,547 | $1.9M | 0.14% |
| 62 | AMBAC FINANCIAL GROUP INC | OSG | 130,296 | $1.9M | 0.14% |
| 63 | CORE MOLDING TECHNOLOGIES IN | CMT | 80,000 | $1.8M | 0.14% |
| 64 | NORTHWEST PIPE CO | NWPX | 53,903 | $1.6M | 0.13% |
| 65 | BELDEN INC | BDC | 16,500 | $1.6M | 0.12% |
| 66 | FENNEC PHARMACEUTICALS INC | FENC | 176,877 | $1.6M | 0.12% |
| 67 | BEYOND AIR INC | XAIR | 346,764 | $1.5M | 0.11% |
| 68 | SHORE BANCSHARES INC | SHBI | 123,410 | $1.4M | 0.11% |
| 69 | TEAM INC | TISI | 171,041 | $1.4M | 0.11% |
| 70 | ISHARES RUSSELL 2000 VALUE E | 464287630 | 10,000 | $1.4M | 0.11% |
| 71 | KLX ENERGY SERVICES HOLDING | 48253L205 | 100,000 | $1.3M | 0.10% |
| 72 | NABORS INDUSTRIES LTD | NBRWF | 13,580 | $1.3M | 0.10% |
| 73 | UNITED STATES STEEL CORP | UNTCW | 50,000 | $1.3M | 0.10% |
| 74 | UNITED STATES STEEL CORP | UNTCW | 50,000 | $1.3M | 0.10% |
| 75 | FENNEC PHARMACEUTICALS INC | FENC | 106,536 | $940,713 | 0.07% |
| 76 | CORE LABORATORIES INC | CLB | 40,000 | $930,000 | 0.07% |
| 77 | BLUE RIDGE BANKSHARES INC | BRBS | 97,862 | $866,079 | 0.07% |
| 78 | INTEL CORP | INTC | 25,000 | $836,000 | 0.06% |
| 79 | MATRIX SERVICE CO | 576853105 | 141,051 | $830,790 | 0.06% |
| 80 | ORION GROUP HOLDINGS INC | ORN | 290,131 | $815,268 | 0.06% |
| 81 | CORE LABORATORIES INC | CLB | 35,000 | $813,750 | 0.06% |
| 82 | NORTHWEST PIPE CO | NWPX | 24,746 | $748,319 | 0.06% |
| 83 | FIRST BANK/HAMILTON NJ | 31931U102 | 70,404 | $730,794 | 0.06% |
| 84 | HBT FINANCIAL INC/DE | 404111106 | 25,883 | $477,283 | 0.04% |
| 85 | ODP CORP/THE | 88337F105 | 9,095 | $425,828 | 0.03% |
| 86 | SB FINANCIAL GROUP INC | 78408D105 | 32,597 | $411,374 | 0.03% |
| 87 | HAWTHORN BANCSHARES INC | HWBK | 15,871 | $284,884 | 0.02% |
| 88 | PEOPLES BANCORP INC | PEBO | 10,589 | $281,138 | 0.02% |
| 89 | BABCOCK & WILCOX ENTERPR | BW-PA | 40,000 | $236,000 | 0.02% |
| 90 | BABCOCK & WILCOX ENTERPR | BW-PA | 30,000 | $177,000 | 0.01% |
| 91 | ALGOMA STEEL GROUP INC -CW26 | 015658115 | 93,408 | $113,024 | 0.01% |
| 92 | IF BANCORP INC | 44951J105 | 7,201 | $103,982 | 0.01% |