13F COMBINATION REPORT
GENDELL JEFFREY L
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001214659-24-014716
Total Value
$2.86B
Positions
150
Other Managers
3
Confidential Omitted
No
Holdings (150)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IES HOLDINGS INC | IESC | 5,617,723 | $782.7M | 27.40% |
| 2 | IES HOLDINGS INC | IESC | 4,107,859 | $572.3M | 20.03% |
| 3 | IES HOLDINGS INC | IESC | 1,259,570 | $175.5M | 6.14% |
| 4 | ALPHA METALLURGICAL RESOURCE | 020764106 | 362,241 | $101.6M | 3.56% |
| 5 | VANECK OIL SERVICES ETF | 92189H607 | 227,956 | $72.1M | 2.52% |
| 6 | SCHLUMBERGER LTD | SLB | 1,354,423 | $63.9M | 2.24% |
| 7 | HALLIBURTON CO | HAL | 1,801,838 | $60.9M | 2.13% |
| 8 | PEABODY ENERGY CORP | BTU | 2,548,639 | $56.4M | 1.97% |
| 9 | ISHARES RUSSELL 2000 ETF | 464287655 | 274,895 | $55.8M | 1.95% |
| 10 | AVADEL PHARMACEUTICALS | G29687103 | 3,641,885 | $51.2M | 1.79% |
| 11 | BLUELINX HOLDINGS INC | BXC | 415,206 | $38.7M | 1.35% |
| 12 | MOHAWK INDUSTRIES INC | 608190104 | 310,947 | $35.3M | 1.24% |
| 13 | ARCH RESOURCES INC | 03940R107 | 225,000 | $34.3M | 1.20% |
| 14 | NABORS INDUSTRIES LTD | NBRWF | 433,379 | $30.8M | 1.08% |
| 15 | AVADEL PHARMACEUTICALS | G29687103 | 2,098,258 | $29.5M | 1.03% |
| 16 | TRANSOCEAN LTD | RIG | 4,844,505 | $25.9M | 0.91% |
| 17 | HELMERICH & PAYNE | HP | 625,891 | $22.6M | 0.79% |
| 18 | CORNING INC | GLW | 476,425 | $18.5M | 0.65% |
| 19 | ISHARES RUSSELL 2000 ETF | 464287655 | 90,000 | $18.3M | 0.64% |
| 20 | VANECK OIL SERVICES ETF | 92189H607 | 56,989 | $18.0M | 0.63% |
| 21 | WESTERN DIGITAL CORP | WDC | 213,250 | $16.2M | 0.57% |
| 22 | CONSOL ENERGY INC | 20854L108 | 145,355 | $14.8M | 0.52% |
| 23 | ANTERO RESOURCES CORP | AR | 453,468 | $14.8M | 0.52% |
| 24 | TETRA TECHNOLOGIES INC | 88162F105 | 4,159,251 | $14.4M | 0.50% |
| 25 | EQT CORP | EQT | 367,500 | $13.6M | 0.48% |
| 26 | LIBERTY ENERGY INC | LBRT | 639,939 | $13.4M | 0.47% |
| 27 | LSB INDUSTRIES INC | 502160104 | 1,616,263 | $13.2M | 0.46% |
| 28 | SELECT WATER SOLUTIONS INC | WTTR | 1,130,924 | $12.1M | 0.42% |
| 29 | ISHARES RUSSELL 2000 VALUE E | 464287630 | 78,438 | $11.9M | 0.42% |
| 30 | COHERENT CORP | COHR | 163,660 | $11.9M | 0.42% |
| 31 | SPDR S&P REGIONAL BANKING | 78464A698 | 229,227 | $11.3M | 0.39% |
| 32 | RANGE RESOURCES CORP | RRC | 332,000 | $11.1M | 0.39% |
| 33 | ADVANCED MICRO DEVICES | AMD | 67,500 | $10.9M | 0.38% |
| 34 | OIL STATES INTERNATIONAL INC | 678026105 | 2,422,200 | $10.8M | 0.38% |
| 35 | SCHLUMBERGER LTD | SLB | 216,750 | $10.2M | 0.36% |
| 36 | ENERSYS | ENS | 98,226 | $10.2M | 0.36% |
| 37 | PEABODY ENERGY CORP | BTU | 455,613 | $10.1M | 0.35% |
| 38 | PATRICK INDUSTRIES INC | 703343103 | 90,059 | $9.8M | 0.34% |
| 39 | ALGOMA STEEL GROUP INC | 015658107 | 1,250,000 | $8.7M | 0.30% |
| 40 | CUMMINS INC | CMI | 30,000 | $8.3M | 0.29% |
| 41 | ORION GROUP HOLDINGS INC | ORN | 871,351 | $8.3M | 0.29% |
| 42 | LOUISIANA-PACIFIC CORP | LPX | 100,000 | $8.2M | 0.29% |
| 43 | REPUBLIC BANCORP INC-CLASS A | RBCAA | 146,709 | $7.9M | 0.28% |
| 44 | ARCH RESOURCES INC | 03940R107 | 50,000 | $7.6M | 0.27% |
| 45 | HMN FINANCIAL INC | 40424G108 | 323,577 | $7.4M | 0.26% |
| 46 | INNOSPEC INC | IOSP | 59,846 | $7.4M | 0.26% |
| 47 | SPDR S&P REGIONAL BANKING | 78464A698 | 147,500 | $7.2M | 0.25% |
| 48 | MATRIX SERVICE CO | 576853105 | 721,593 | $7.2M | 0.25% |
| 49 | KLX ENERGY SERVICES HOLDING | 48253L205 | 1,445,327 | $7.2M | 0.25% |
| 50 | FIRST MID BANCSHARES INC | 320866106 | 215,119 | $7.1M | 0.25% |
| 51 | LSB INDUSTRIES INC | 502160104 | 834,233 | $6.8M | 0.24% |
| 52 | FRIEDMAN INDUSTRIES | 358435105 | 445,666 | $6.7M | 0.24% |
| 53 | SPDR S&P BIOTECH ETF | 78464A870 | 71,800 | $6.7M | 0.23% |
| 54 | ISHARES RUSSELL 2000 VALUE E | 464287630 | 43,438 | $6.6M | 0.23% |
| 55 | BLUELINX HOLDINGS INC | BXC | 69,956 | $6.5M | 0.23% |
| 56 | RANGER ENERGY SERVICES INC | 75282U104 | 616,294 | $6.5M | 0.23% |
| 57 | PEOPLES BANCORP OF NC | PEBO | 217,763 | $6.4M | 0.22% |
| 58 | FIRST TRUST NATURAL GAS ETF | 33733E807 | 239,885 | $6.3M | 0.22% |
| 59 | APPLIED MATERIALS INC | 038222105 | 26,700 | $6.3M | 0.22% |
| 60 | CITIGROUP INC | C-PR | 97,500 | $6.2M | 0.22% |
| 61 | HELMERICH & PAYNE | HP | 159,000 | $5.7M | 0.20% |
| 62 | CAMECO CORP | CCJ | 116,000 | $5.7M | 0.20% |
| 63 | CORE LABORATORIES INC | CLB | 280,994 | $5.7M | 0.20% |
| 64 | NABORS INDUSTRIES LTD | NBRWF | 79,518 | $5.7M | 0.20% |
| 65 | BORR DRILLING LTD | BORR | 850,000 | $5.5M | 0.19% |
| 66 | MOHAWK INDUSTRIES INC | 608190104 | 47,117 | $5.4M | 0.19% |
| 67 | HALLIBURTON CO | HAL | 155,750 | $5.3M | 0.18% |
| 68 | TRANSOCEAN LTD | RIG | 964,592 | $5.2M | 0.18% |
| 69 | SKYLINE CHAMPION CORP | SKY | 75,000 | $5.1M | 0.18% |
| 70 | CAMPING WORLD HOLDINGS INC-A | CWH | 284,069 | $5.1M | 0.18% |
| 71 | IF BANCORP INC | 44951J105 | 311,047 | $5.0M | 0.18% |
| 72 | SPDR S&P BIOTECH ETF | 78464A870 | 47,500 | $4.4M | 0.15% |
| 73 | CORNING INC | GLW | 111,608 | $4.3M | 0.15% |
| 74 | NINE ENERGY SERVICE INC | NINE | 2,562,612 | $4.3M | 0.15% |
| 75 | AMBAC FINANCIAL GROUP INC | OSG | 329,702 | $4.2M | 0.15% |
| 76 | EQT CORP | EQT | 112,500 | $4.2M | 0.15% |
| 77 | INVESCO S&P SMALLCAP ENERGY | IVZ | 78,869 | $4.1M | 0.15% |
| 78 | CITIGROUP INC | C-PR | 62,500 | $4.0M | 0.14% |
| 79 | JD.COM INC-ADR | JDCMF | 150,000 | $3.9M | 0.14% |
| 80 | FIRST SOLAR INC | FSLR | 16,750 | $3.8M | 0.13% |
| 81 | INTERFACE INC | TILE | 250,363 | $3.7M | 0.13% |
| 82 | ADVANCED MICRO DEVICES | AMD | 22,500 | $3.6M | 0.13% |
| 83 | FIRST UNITED CORP | 33741H107 | 178,352 | $3.6M | 0.13% |
| 84 | WESTERN DIGITAL CORP | WDC | 46,750 | $3.5M | 0.12% |
| 85 | ALGOMA STEEL GROUP INC | 015658107 | 500,000 | $3.5M | 0.12% |
| 86 | CORE LABORATORIES INC | CLB | 170,633 | $3.5M | 0.12% |
| 87 | CHAMPIONX CORP | 15872M104 | 103,412 | $3.4M | 0.12% |
| 88 | TETRA TECHNOLOGIES INC | 88162F105 | 978,495 | $3.4M | 0.12% |
| 89 | BELDEN INC | BDC | 35,191 | $3.3M | 0.12% |
| 90 | SHORE BANCSHARES INC | SHBI | 283,410 | $3.2M | 0.11% |
| 91 | AMERISERV FINANCIAL INC | 03074A102 | 1,415,767 | $3.2M | 0.11% |
| 92 | FIRST US BANCSHARES INC | FUSB | 343,023 | $3.2M | 0.11% |
| 93 | APPLIED MATERIALS INC | 038222105 | 13,300 | $3.1M | 0.11% |
| 94 | NRG ENERGY INC | NRG | 40,000 | $3.1M | 0.11% |
| 95 | ASSURED GUARANTY LTD | AGO | 40,102 | $3.1M | 0.11% |
| 96 | COHERENT CORP | COHR | 40,915 | $3.0M | 0.10% |
| 97 | CITIZENS COMMUNITY BANCORP I | CIA | 250,959 | $2.9M | 0.10% |
| 98 | QXO INC | QXO-PB | 38,371 | $2.8M | 0.10% |
| 99 | SUNCOKE ENERGY INC | SXC | 272,591 | $2.7M | 0.09% |
| 100 | OIL STATES INTERNATIONAL INC | 678026105 | 592,042 | $2.6M | 0.09% |
| 101 | RANGE RESOURCES CORP | RRC | 78,000 | $2.6M | 0.09% |
| 102 | BELDEN INC | BDC | 26,216 | $2.5M | 0.09% |
| 103 | BERRY GLOBAL GROUP INC | 08579W103 | 40,000 | $2.4M | 0.08% |
| 104 | ANTERO RESOURCES CORP | AR | 71,532 | $2.3M | 0.08% |
| 105 | UBS GROUP AG-REG | UBS | 75,000 | $2.2M | 0.08% |
| 106 | SMART SAND INC | SND | 1,040,389 | $2.2M | 0.08% |
| 107 | MATRIX SERVICE CO | 576853105 | 215,000 | $2.1M | 0.07% |
| 108 | LIBERTY ENERGY INC | LBRT | 100,000 | $2.1M | 0.07% |
| 109 | NATIONAL CINEMEDIA INC | NCMI | 456,620 | $2.0M | 0.07% |
| 110 | AMBAC FINANCIAL GROUP INC | OSG | 149,611 | $1.9M | 0.07% |
| 111 | FIRST SOLAR INC | FSLR | 8,250 | $1.9M | 0.07% |
| 112 | FIRST TRUST NATURAL GAS ETF | 33733E807 | 69,654 | $1.8M | 0.06% |
| 113 | INNOVATE CORP | VATE | 2,830,036 | $1.7M | 0.06% |
| 114 | BV FINANCIAL INC | 05603E208 | 136,251 | $1.6M | 0.06% |
| 115 | DRILLING TOOLS INTERNATIONAL | 26205E107 | 287,382 | $1.6M | 0.06% |
| 116 | CAMECO CORP | CCJ | 29,000 | $1.4M | 0.05% |
| 117 | NINE ENERGY SERVICE INC | NINE | 835,812 | $1.4M | 0.05% |
| 118 | DOMINION ENERGY INC | D | 25,000 | $1.2M | 0.04% |
| 119 | CHAMPIONX CORP | 15872M104 | 34,470 | $1.1M | 0.04% |
| 120 | KLX ENERGY SERVICES HOLDING | 48253L205 | 227,892 | $1.1M | 0.04% |
| 121 | CORE MOLDING TECHNOLOGIES IN | CMT | 61,644 | $982,605 | 0.03% |
| 122 | FENNEC PHARMACEUTICALS INC | FENC | 155,539 | $950,343 | 0.03% |
| 123 | CONSOL ENERGY INC | 20854L108 | 9,252 | $943,982 | 0.03% |
| 124 | DIXIE GROUP INC | DXYN | 1,391,473 | $911,415 | 0.03% |
| 125 | FIRST BANK/HAMILTON NJ | 31931U102 | 70,404 | $896,947 | 0.03% |
| 126 | ODP CORP/THE | 88337F105 | 21,986 | $863,390 | 0.03% |
| 127 | INVESCO SOLAR ETF | IVZ | 20,000 | $804,200 | 0.03% |
| 128 | FENNEC PHARMACEUTICALS INC | FENC | 127,826 | $781,017 | 0.03% |
| 129 | INTEL CORP | INTC | 25,000 | $774,250 | 0.03% |
| 130 | INNOVATE CORP | VATE | 1,238,785 | $748,969 | 0.03% |
| 131 | BLUE RIDGE BANKSHARES INC | BRBS | 281,223 | $733,992 | 0.03% |
| 132 | PHINIA INC | PHIN | 18,465 | $726,782 | 0.03% |
| 133 | SB FINANCIAL GROUP INC | 78408D105 | 48,823 | $683,522 | 0.02% |
| 134 | ALPHA METALLURGICAL RESOURCE | 020764106 | 2,400 | $673,272 | 0.02% |
| 135 | ODP CORP/THE | 88337F105 | 16,279 | $639,276 | 0.02% |
| 136 | HBT FINANCIAL INC/DE | 404111106 | 25,883 | $528,531 | 0.02% |
| 137 | NORTHWEST PIPE CO | NWPX | 15,000 | $509,550 | 0.02% |
| 138 | FOSTER (LB) CO-A | FSTR | 22,595 | $486,244 | 0.02% |
| 139 | NEXTRACKER INC-CL A | NXT | 10,000 | $468,800 | 0.02% |
| 140 | NORTHWEST PIPE CO | NWPX | 10,000 | $339,700 | 0.01% |
| 141 | BABCOCK & WILCOX ENTERPR | BW-PA | 234,218 | $339,616 | 0.01% |
| 142 | HAWTHORN BANCSHARES INC | HWBK | 16,505 | $326,799 | 0.01% |
| 143 | PEOPLES BANCORP INC | PEBO | 10,589 | $317,670 | 0.01% |
| 144 | SOUTHLAND HOLDINGS INC | SLND-WT | 68,165 | $312,196 | 0.01% |
| 145 | BABCOCK & WILCOX ENTERPR | BW-PA | 165,838 | $240,465 | 0.01% |
| 146 | CIVISTA BANCSHARES INC | CIVB | 10,000 | $154,900 | 0.01% |
| 147 | TEAM INC | TISI | 15,599 | $138,519 | 0.00% |
| 148 | IF BANCORP INC | 44951J105 | 7,201 | $116,512 | 0.00% |
| 149 | SELECT WATER SOLUTIONS INC | WTTR | 10,265 | $109,836 | 0.00% |
| 150 | ALGOMA STEEL GROUP INC -CW26 | 015658115 | 93,408 | $84,067 | 0.00% |