13F COMBINATION REPORT
GENDELL JEFFREY L
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001214659-23-014879
Total Value
$1.76B
Positions
113
Other Managers
3
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IES HOLDINGS INC | IESC | 5,642,723 | $371.7M | 21.14% |
| 2 | IES HOLDINGS INC | IESC | 4,107,859 | $270.6M | 15.39% |
| 3 | IES HOLDINGS INC | IESC | 1,659,570 | $109.3M | 6.22% |
| 4 | ALPHA METALLURGICAL RESOURCE | 020764106 | 392,148 | $101.9M | 5.79% |
| 5 | SPDR S&P 500 ETF TRUST | SPY | 226,250 | $96.7M | 5.50% |
| 6 | ARCH RESOURCES INC | 03940R107 | 355,958 | $60.7M | 3.46% |
| 7 | ISHARES RUSSELL 2000 ETF | 464287655 | 273,750 | $48.4M | 2.75% |
| 8 | PEABODY ENERGY CORP | BTU | 1,757,611 | $45.7M | 2.60% |
| 9 | NABORS INDUSTRIES LTD | NBRWF | 359,568 | $44.3M | 2.52% |
| 10 | AVADEL PHARMACEUTICALS-ADR | 05337M104 | 3,539,782 | $36.5M | 2.07% |
| 11 | BLUELINX HOLDINGS INC | BXC | 415,206 | $34.1M | 1.94% |
| 12 | MOHAWK INDUSTRIES INC | 608190104 | 311,710 | $26.7M | 1.52% |
| 13 | TETRA TECHNOLOGIES INC | 88162F105 | 4,050,000 | $25.8M | 1.47% |
| 14 | AVADEL PHARMACEUTICALS-ADR | 05337M104 | 2,075,568 | $21.4M | 1.22% |
| 15 | SPDR S&P 500 ETF TRUST | SPY | 48,750 | $20.8M | 1.19% |
| 16 | OIL STATES INTERNATIONAL INC | 678026105 | 2,428,200 | $20.3M | 1.16% |
| 17 | VANECK OIL SERVICES ETF | 92189H607 | 54,375 | $18.8M | 1.07% |
| 18 | ISHARES RUSSELL 2000 ETF | 464287655 | 103,750 | $18.3M | 1.04% |
| 19 | ARCH RESOURCES INC | 03940R107 | 100,000 | $17.1M | 0.97% |
| 20 | KLX ENERGY SERVICES HOLDING | 48253L205 | 1,274,300 | $15.1M | 0.86% |
| 21 | LIBERTY ENERGY INC | LBRT | 791,452 | $14.7M | 0.83% |
| 22 | ALPHA METALLURGICAL RESOURCE | 020764106 | 50,000 | $13.0M | 0.74% |
| 23 | PEABODY ENERGY CORP | BTU | 436,863 | $11.4M | 0.65% |
| 24 | HALLIBURTON CO | HAL | 260,000 | $10.5M | 0.60% |
| 25 | CONSOL ENERGY INC | 20854L108 | 100,000 | $10.5M | 0.60% |
| 26 | LSB INDUSTRIES INC | 502160104 | 1,005,118 | $10.3M | 0.58% |
| 27 | ALGOMA STEEL GROUP INC | 015658107 | 1,481,523 | $10.1M | 0.57% |
| 28 | NINE ENERGY SERVICE INC | NINE | 2,294,822 | $9.5M | 0.54% |
| 29 | ENERSYS | ENS | 98,226 | $9.3M | 0.53% |
| 30 | SELECT WATER SOLUTIONS INC | WTTR | 1,110,924 | $8.8M | 0.50% |
| 31 | MATRIX SERVICE CO | 576853105 | 625,000 | $7.4M | 0.42% |
| 32 | CAMPING WORLD HOLDINGS INC-A | CWH | 335,900 | $6.9M | 0.39% |
| 33 | UNITED STATES STEEL CORP | UNTCW | 209,649 | $6.8M | 0.39% |
| 34 | PATRICK INDUSTRIES INC | 703343103 | 90,059 | $6.8M | 0.38% |
| 35 | REPUBLIC BANCORP INC-CLASS A | RBCAA | 146,709 | $6.5M | 0.37% |
| 36 | HELMERICH & PAYNE | HP | 152,010 | $6.4M | 0.36% |
| 37 | TETRA TECHNOLOGIES INC | 88162F105 | 950,000 | $6.1M | 0.34% |
| 38 | BLUELINX HOLDINGS INC | BXC | 73,511 | $6.0M | 0.34% |
| 39 | LOUISIANA-PACIFIC CORP | LPX | 107,787 | $6.0M | 0.34% |
| 40 | HMN FINANCIAL INC | 40424G108 | 308,277 | $5.9M | 0.34% |
| 41 | FIRST MID BANCSHARES INC | 320866106 | 215,119 | $5.7M | 0.32% |
| 42 | ALBEMARLE CORP | ALB-PA | 32,500 | $5.5M | 0.31% |
| 43 | DISH NETWORK CORP-A | 25470M109 | 940,106 | $5.5M | 0.31% |
| 44 | ENPHASE ENERGY INC | ENPH | 45,000 | $5.4M | 0.31% |
| 45 | HELMERICH & PAYNE | HP | 128,095 | $5.4M | 0.31% |
| 46 | LSB INDUSTRIES INC | 502160104 | 503,704 | $5.2M | 0.29% |
| 47 | CLEVELAND-CLIFFS INC | CLF | 325,000 | $5.1M | 0.29% |
| 48 | UNITED STATES STEEL CORP | UNTCW | 150,000 | $4.9M | 0.28% |
| 49 | HALLIBURTON CO | HAL | 120,000 | $4.9M | 0.28% |
| 50 | OIL STATES INTERNATIONAL INC | 678026105 | 578,967 | $4.8M | 0.28% |
| 51 | PEOPLES BANCORP OF NC | PEBO | 217,763 | $4.8M | 0.27% |
| 52 | SKYLINE CHAMPION CORP | SKY | 75,000 | $4.8M | 0.27% |
| 53 | FRIEDMAN INDUSTRIES | 358435105 | 353,387 | $4.7M | 0.27% |
| 54 | SPDR S&P REGIONAL BANKING | 78464A698 | 111,727 | $4.7M | 0.27% |
| 55 | INVESCO S&P SMALLCAP ENERGY | IVZ | 78,869 | $4.5M | 0.26% |
| 56 | CONSOL ENERGY INC | 20854L108 | 40,000 | $4.2M | 0.24% |
| 57 | INNOVATE CORP | VATE | 2,548,360 | $4.1M | 0.23% |
| 58 | ISHARES RUSSELL 2000 VALUE E | 464287630 | 30,000 | $4.1M | 0.23% |
| 59 | MOHAWK INDUSTRIES INC | 608190104 | 47,117 | $4.0M | 0.23% |
| 60 | ALGOMA STEEL GROUP INC | 015658107 | 542,368 | $3.7M | 0.21% |
| 61 | SUNCOKE ENERGY INC | SXC | 359,416 | $3.6M | 0.21% |
| 62 | IF BANCORP INC | 44951J105 | 244,962 | $3.6M | 0.21% |
| 63 | ORION GROUP HOLDINGS INC | ORN | 654,811 | $3.5M | 0.20% |
| 64 | NINE ENERGY SERVICE INC | NINE | 809,093 | $3.3M | 0.19% |
| 65 | NORTHWEST PIPE CO | NWPX | 107,021 | $3.2M | 0.18% |
| 66 | ADVANCED MICRO DEVICES | AMD | 30,000 | $3.1M | 0.18% |
| 67 | AMERISERV FINANCIAL INC | 03074A102 | 1,152,415 | $3.1M | 0.17% |
| 68 | NABORS INDUSTRIES LTD | NBRWF | 24,614 | $3.0M | 0.17% |
| 69 | FOSTER (LB) CO-A | FSTR | 157,293 | $3.0M | 0.17% |
| 70 | KLX ENERGY SERVICES HOLDING | 48253L205 | 227,892 | $2.7M | 0.15% |
| 71 | FIRST UNITED CORP | 33741H107 | 160,640 | $2.6M | 0.15% |
| 72 | FIRST US BANCSHARES INC | FUSB | 289,691 | $2.5M | 0.14% |
| 73 | SHORE BANCSHARES INC | SHBI | 233,410 | $2.5M | 0.14% |
| 74 | BELDEN INC | BDC | 25,191 | $2.4M | 0.14% |
| 75 | MATRIX SERVICE CO | 576853105 | 200,000 | $2.4M | 0.13% |
| 76 | CITIZENS COMMUNITY BANCORP I | CIA | 230,959 | $2.2M | 0.13% |
| 77 | LOUISIANA-PACIFIC CORP | LPX | 40,000 | $2.2M | 0.13% |
| 78 | ENPHASE ENERGY INC | ENPH | 17,500 | $2.1M | 0.12% |
| 79 | INNOVATE CORP | VATE | 1,255,793 | $2.0M | 0.12% |
| 80 | LIBERTY ENERGY INC | LBRT | 100,000 | $1.9M | 0.11% |
| 81 | UBS GROUP AG-REG | UBS | 75,000 | $1.8M | 0.11% |
| 82 | CORE MOLDING TECHNOLOGIES IN | CMT | 55,480 | $1.6M | 0.09% |
| 83 | AMBAC FINANCIAL GROUP INC | OSG | 130,296 | $1.6M | 0.09% |
| 84 | CORE LABORATORIES INC | CLB | 62,477 | $1.5M | 0.09% |
| 85 | BEYOND AIR INC | XAIR | 599,153 | $1.4M | 0.08% |
| 86 | CORE LABORATORIES INC | CLB | 57,476 | $1.4M | 0.08% |
| 87 | BV FINANCIAL INC | 05603E208 | 136,251 | $1.4M | 0.08% |
| 88 | BABCOCK & WILCOX ENTERPR | BW-PA | 324,261 | $1.4M | 0.08% |
| 89 | FENNEC PHARMACEUTICALS INC | FENC | 178,166 | $1.3M | 0.08% |
| 90 | ALBEMARLE CORP | ALB-PA | 7,500 | $1.3M | 0.07% |
| 91 | UNITED STATES STEEL CORP | UNTCW | 37,500 | $1.2M | 0.07% |
| 92 | UNITED STATES STEEL CORP | UNTCW | 37,500 | $1.2M | 0.07% |
| 93 | TEAM INC | TISI | 171,041 | $1.2M | 0.07% |
| 94 | BEYOND AIR INC | XAIR | 491,144 | $1.1M | 0.06% |
| 95 | VANECK OIL SERVICES ETF | 92189H607 | 3,125 | $1.1M | 0.06% |
| 96 | BABCOCK & WILCOX ENTERPR | BW-PA | 255,676 | $1.1M | 0.06% |
| 97 | DIXIE GROUP INC | DXYN | 1,391,473 | $958,725 | 0.05% |
| 98 | INTEL CORP | INTC | 25,000 | $888,750 | 0.05% |
| 99 | BELDEN INC | BDC | 8,691 | $839,116 | 0.05% |
| 100 | FENNEC PHARMACEUTICALS INC | FENC | 107,826 | $809,773 | 0.05% |
| 101 | FIRST BANK/HAMILTON NJ | 31931U102 | 70,404 | $758,955 | 0.04% |
| 102 | SEELOS THERAPEUTICS INC | 81577F109 | 4,119,421 | $757,973 | 0.04% |
| 103 | NORTHWEST PIPE CO | NWPX | 24,746 | $746,587 | 0.04% |
| 104 | SB FINANCIAL GROUP INC | 78408D105 | 36,834 | $497,259 | 0.03% |
| 105 | SEELOS THERAPEUTICS INC | 81577F109 | 2,625,164 | $483,030 | 0.03% |
| 106 | HBT FINANCIAL INC/DE | 404111106 | 25,883 | $472,106 | 0.03% |
| 107 | BLUE RIDGE BANKSHARES INC | BRBS | 97,862 | $442,336 | 0.03% |
| 108 | ODP CORP/THE | 88337F105 | 9,095 | $419,734 | 0.02% |
| 109 | PEOPLES BANCORP INC | PEBO | 10,589 | $268,749 | 0.02% |
| 110 | HAWTHORN BANCSHARES INC | HWBK | 16,505 | $268,206 | 0.02% |
| 111 | ALGOMA STEEL GROUP INC -CW26 | 015658115 | 93,408 | $113,976 | 0.01% |
| 112 | IF BANCORP INC | 44951J105 | 7,201 | $107,223 | 0.01% |
| 113 | SELECT WATER SOLUTIONS INC | WTTR | 10,265 | $81,607 | 0.00% |