13F COMBINATION REPORT
GENDELL JEFFREY L
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001214659-24-009350
Total Value
$2.59B
Positions
131
Other Managers
3
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IES HOLDINGS INC | IESC | 5,642,723 | $686.4M | 26.51% |
| 2 | IES HOLDINGS INC | IESC | 4,107,859 | $499.7M | 19.30% |
| 3 | IES HOLDINGS INC | IESC | 1,459,570 | $177.5M | 6.86% |
| 4 | ALPHA METALLURGICAL RESOURCE | 020764106 | 347,725 | $115.2M | 4.45% |
| 5 | ISHARES RUSSELL 2000 ETF | 464287655 | 457,288 | $96.2M | 3.71% |
| 6 | VANECK OIL SERVICES ETF | 92189H607 | 255,353 | $85.9M | 3.32% |
| 7 | AVADEL PHARMACEUTICALS-ADR | 05337M104 | 3,602,529 | $60.8M | 2.35% |
| 8 | BLUELINX HOLDINGS INC | BXC | 415,206 | $54.1M | 2.09% |
| 9 | HALLIBURTON CO | HAL | 1,303,325 | $51.4M | 1.98% |
| 10 | PEABODY ENERGY CORP | BTU | 1,630,367 | $39.6M | 1.53% |
| 11 | ARCH RESOURCES INC | 03940R107 | 233,748 | $37.6M | 1.45% |
| 12 | MOHAWK INDUSTRIES INC | 608190104 | 285,947 | $37.4M | 1.45% |
| 13 | AVADEL PHARMACEUTICALS-ADR | 05337M104 | 2,105,589 | $35.6M | 1.37% |
| 14 | ISHARES RUSSELL 2000 ETF | 464287655 | 148,913 | $31.3M | 1.21% |
| 15 | NABORS INDUSTRIES LTD | NBRWF | 356,924 | $30.7M | 1.19% |
| 16 | SCHLUMBERGER LTD | SLB | 410,000 | $22.5M | 0.87% |
| 17 | VANECK OIL SERVICES ETF | 92189H607 | 66,750 | $22.5M | 0.87% |
| 18 | TETRA TECHNOLOGIES INC | 88162F105 | 3,839,010 | $17.0M | 0.66% |
| 19 | HELMERICH & PAYNE | HP | 368,571 | $15.5M | 0.60% |
| 20 | OIL STATES INTERNATIONAL INC | 678026105 | 2,320,363 | $14.3M | 0.55% |
| 21 | LSB INDUSTRIES INC | 502160104 | 1,616,263 | $14.2M | 0.55% |
| 22 | LIBERTY ENERGY INC | LBRT | 639,939 | $13.3M | 0.51% |
| 23 | CONSOL ENERGY INC | 20854L108 | 145,355 | $12.2M | 0.47% |
| 24 | SPDR S&P REGIONAL BANKING | 78464A698 | 229,227 | $11.5M | 0.45% |
| 25 | ISHARES RUSSELL 2000 VALUE E | 464287630 | 68,438 | $10.9M | 0.42% |
| 26 | ARCH RESOURCES INC | 03940R107 | 67,291 | $10.8M | 0.42% |
| 27 | KLX ENERGY SERVICES HOLDING | 48253L205 | 1,396,204 | $10.8M | 0.42% |
| 28 | PATRICK INDUSTRIES INC | 703343103 | 90,059 | $10.8M | 0.42% |
| 29 | ALGOMA STEEL GROUP INC | 015658107 | 1,250,000 | $10.6M | 0.41% |
| 30 | PEABODY ENERGY CORP | BTU | 436,863 | $10.6M | 0.41% |
| 31 | SELECT WATER SOLUTIONS INC | WTTR | 1,130,924 | $10.4M | 0.40% |
| 32 | ENERSYS | ENS | 98,226 | $9.3M | 0.36% |
| 33 | BLUELINX HOLDINGS INC | BXC | 69,956 | $9.1M | 0.35% |
| 34 | MATRIX SERVICE CO | 576853105 | 655,556 | $8.5M | 0.33% |
| 35 | LOUISIANA-PACIFIC CORP | LPX | 100,000 | $8.4M | 0.32% |
| 36 | FRIEDMAN INDUSTRIES | 358435105 | 435,666 | $8.2M | 0.32% |
| 37 | CAMPING WORLD HOLDINGS INC-A | CWH | 284,069 | $7.9M | 0.31% |
| 38 | REPUBLIC BANCORP INC-CLASS A | RBCAA | 146,709 | $7.5M | 0.29% |
| 39 | CUMMINS INC | CMI | 25,000 | $7.4M | 0.28% |
| 40 | LSB INDUSTRIES INC | 502160104 | 834,233 | $7.3M | 0.28% |
| 41 | INNOSPEC INC | IOSP | 54,990 | $7.1M | 0.27% |
| 42 | FIRST MID BANCSHARES INC | 320866106 | 215,119 | $7.0M | 0.27% |
| 43 | ISHARES RUSSELL 2000 VALUE E | 464287630 | 43,438 | $6.9M | 0.27% |
| 44 | NABORS INDUSTRIES LTD | NBRWF | 79,518 | $6.8M | 0.26% |
| 45 | HMN FINANCIAL INC | 40424G108 | 323,577 | $6.8M | 0.26% |
| 46 | ORION GROUP HOLDINGS INC | ORN | 819,566 | $6.7M | 0.26% |
| 47 | SKYLINE CHAMPION CORP | SKY | 75,000 | $6.4M | 0.25% |
| 48 | HELMERICH & PAYNE | HP | 150,000 | $6.3M | 0.24% |
| 49 | MOHAWK INDUSTRIES INC | 608190104 | 47,117 | $6.2M | 0.24% |
| 50 | SPDR S&P REGIONAL BANKING | 78464A698 | 122,500 | $6.2M | 0.24% |
| 51 | RANGER ENERGY SERVICES INC | 75282U104 | 538,190 | $6.1M | 0.23% |
| 52 | PEOPLES BANCORP OF NC | PEBO | 217,763 | $6.1M | 0.23% |
| 53 | SPDR S&P BIOTECH ETF | 78464A870 | 61,800 | $5.9M | 0.23% |
| 54 | HALLIBURTON CO | HAL | 143,750 | $5.7M | 0.22% |
| 55 | NINE ENERGY SERVICE INC | NINE | 2,477,510 | $5.5M | 0.21% |
| 56 | APPLIED MATERIALS INC | 038222105 | 26,700 | $5.5M | 0.21% |
| 57 | SCHLUMBERGER LTD | SLB | 100,000 | $5.5M | 0.21% |
| 58 | ADVANCED MICRO DEVICES | AMD | 30,000 | $5.4M | 0.21% |
| 59 | FIRST TRUST NATURAL GAS ETF | 33733E807 | 196,135 | $5.4M | 0.21% |
| 60 | CITIGROUP INC | C-PR | 82,500 | $5.2M | 0.20% |
| 61 | IF BANCORP INC | 44951J105 | 304,950 | $5.1M | 0.20% |
| 62 | AMBAC FINANCIAL GROUP INC | OSG | 298,202 | $4.7M | 0.18% |
| 63 | INVESCO S&P SMALLCAP ENERGY | IVZ | 78,869 | $4.4M | 0.17% |
| 64 | TETRA TECHNOLOGIES INC | 88162F105 | 972,214 | $4.3M | 0.17% |
| 65 | ALGOMA STEEL GROUP INC | 015658107 | 500,000 | $4.2M | 0.16% |
| 66 | INTERFACE INC | TILE | 250,363 | $4.2M | 0.16% |
| 67 | FIRST UNITED CORP | 33741H107 | 178,352 | $4.1M | 0.16% |
| 68 | CITIGROUP INC | C-PR | 62,500 | $4.0M | 0.15% |
| 69 | ADVANCED MICRO DEVICES | AMD | 20,000 | $3.6M | 0.14% |
| 70 | AMERISERV FINANCIAL INC | 03074A102 | 1,370,023 | $3.6M | 0.14% |
| 71 | SPDR S&P BIOTECH ETF | 78464A870 | 37,500 | $3.6M | 0.14% |
| 72 | OIL STATES INTERNATIONAL INC | 678026105 | 577,042 | $3.6M | 0.14% |
| 73 | CORE LABORATORIES INC | CLB | 206,125 | $3.5M | 0.14% |
| 74 | ASSURED GUARANTY LTD | AGO | 40,102 | $3.5M | 0.14% |
| 75 | CONSOL ENERGY INC | 20854L108 | 40,000 | $3.4M | 0.13% |
| 76 | SHORE BANCSHARES INC | SHBI | 283,410 | $3.3M | 0.13% |
| 77 | BELDEN INC | BDC | 35,191 | $3.3M | 0.13% |
| 78 | FIRST US BANCSHARES INC | FUSB | 332,957 | $3.1M | 0.12% |
| 79 | SUNCOKE ENERGY INC | SXC | 272,591 | $3.1M | 0.12% |
| 80 | CITIZENS COMMUNITY BANCORP I | CIA | 250,959 | $3.0M | 0.12% |
| 81 | FIRST SOLAR INC | FSLR | 16,750 | $2.8M | 0.11% |
| 82 | MATRIX SERVICE CO | 576853105 | 215,000 | $2.8M | 0.11% |
| 83 | APPLIED MATERIALS INC | 038222105 | 13,300 | $2.7M | 0.11% |
| 84 | COHERENT CORP | COHR | 45,000 | $2.7M | 0.11% |
| 85 | BERRY GLOBAL GROUP INC | 08579W103 | 40,000 | $2.4M | 0.09% |
| 86 | SILVERSUN TECHNOLOGIES INC | 82846H207 | 183,263 | $2.4M | 0.09% |
| 87 | NATIONAL CINEMEDIA INC | NCMI | 456,620 | $2.4M | 0.09% |
| 88 | UBS GROUP AG-REG | UBS | 75,000 | $2.3M | 0.09% |
| 89 | AMBAC FINANCIAL GROUP INC | OSG | 136,111 | $2.1M | 0.08% |
| 90 | LIBERTY ENERGY INC | LBRT | 100,000 | $2.1M | 0.08% |
| 91 | CORE LABORATORIES INC | CLB | 120,765 | $2.1M | 0.08% |
| 92 | FENNEC PHARMACEUTICALS INC | FENC | 174,652 | $1.9M | 0.08% |
| 93 | NINE ENERGY SERVICE INC | NINE | 835,812 | $1.9M | 0.07% |
| 94 | INNOVATE CORP | VATE | 2,548,360 | $1.8M | 0.07% |
| 95 | KLX ENERGY SERVICES HOLDING | 48253L205 | 227,892 | $1.8M | 0.07% |
| 96 | BELDEN INC | BDC | 18,691 | $1.7M | 0.07% |
| 97 | FENNEC PHARMACEUTICALS INC | FENC | 127,826 | $1.4M | 0.05% |
| 98 | BV FINANCIAL INC | 05603E208 | 136,251 | $1.4M | 0.05% |
| 99 | FIRST SOLAR INC | FSLR | 8,250 | $1.4M | 0.05% |
| 100 | FOSTER (LB) CO-A | FSTR | 50,000 | $1.4M | 0.05% |
| 101 | BEYOND AIR INC | XAIR | 758,824 | $1.3M | 0.05% |
| 102 | BEYOND AIR INC | XAIR | 702,247 | $1.2M | 0.05% |
| 103 | CORE MOLDING TECHNOLOGIES IN | CMT | 63,410 | $1.2M | 0.05% |
| 104 | INTEL CORP | INTC | 25,000 | $1.1M | 0.04% |
| 105 | FIRST BANK/HAMILTON NJ | 31931U102 | 70,404 | $967,351 | 0.04% |
| 106 | CHART INDUSTRIES INC | 16115Q308 | 5,658 | $931,986 | 0.04% |
| 107 | INVESCO SOLAR ETF | IVZ | 20,000 | $907,400 | 0.04% |
| 108 | INNOVATE CORP | VATE | 1,240,793 | $869,424 | 0.03% |
| 109 | NORTHWEST PIPE CO | NWPX | 22,957 | $796,149 | 0.03% |
| 110 | ALPHA METALLURGICAL RESOURCE | 020764106 | 2,400 | $794,808 | 0.03% |
| 111 | DIXIE GROUP INC | DXYN | 1,391,473 | $789,104 | 0.03% |
| 112 | BLUE RIDGE BANKSHARES INC | BRBS | 281,223 | $756,490 | 0.03% |
| 113 | NORTHWEST PIPE CO | NWPX | 20,615 | $714,928 | 0.03% |
| 114 | FIRST TRUST NATURAL GAS ETF | 33733E807 | 25,904 | $710,806 | 0.03% |
| 115 | PHINIA INC | PHIN | 18,465 | $709,610 | 0.03% |
| 116 | SB FINANCIAL GROUP INC | 78408D105 | 48,823 | $672,781 | 0.03% |
| 117 | SOUNDHOUND AI INC-A | SOUNW | 100,000 | $589,000 | 0.02% |
| 118 | NEXTRACKER INC-CL A | NXT | 10,000 | $562,700 | 0.02% |
| 119 | HBT FINANCIAL INC/DE | 404111106 | 25,883 | $492,812 | 0.02% |
| 120 | TEAM INC | TISI | 67,864 | $489,299 | 0.02% |
| 121 | HAWTHORN BANCSHARES INC | HWBK | 16,505 | $337,197 | 0.01% |
| 122 | PEOPLES BANCORP INC | PEBO | 10,589 | $313,540 | 0.01% |
| 123 | BABCOCK & WILCOX ENTERPR | BW-PA | 241,814 | $273,250 | 0.01% |
| 124 | BABCOCK & WILCOX ENTERPR | BW-PA | 197,336 | $222,990 | 0.01% |
| 125 | CIVISTA BANCSHARES INC | CIVB | 10,000 | $153,800 | 0.01% |
| 126 | SEELOS THERAPEUTICS INC | 81577F208 | 251,485 | $148,628 | 0.01% |
| 127 | ALGOMA STEEL GROUP INC -CW26 | 015658115 | 93,408 | $127,969 | 0.00% |
| 128 | IF BANCORP INC | 44951J105 | 7,201 | $119,753 | 0.00% |
| 129 | SEELOS THERAPEUTICS INC | 81577F208 | 177,481 | $104,891 | 0.00% |
| 130 | SELECT WATER SOLUTIONS INC | WTTR | 10,265 | $94,746 | 0.00% |
| 131 | DRILLING TOOLS INTERNATIONAL | 26205E107 | 11,785 | $35,355 | 0.00% |