13F COMBINATION REPORT
GENDELL JEFFREY L
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001214659-24-019160
Total Value
$3.19B
Positions
125
Other Managers
3
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IES HOLDINGS INC | IESC | 5,617,723 | $1.12B | 35.16% |
| 2 | IES HOLDINGS INC | IESC | 4,107,859 | $820.0M | 25.71% |
| 3 | IES HOLDINGS INC | IESC | 1,009,570 | $201.5M | 6.32% |
| 4 | ALPHA METALLURGICAL RESOURCE | 020764106 | 335,999 | $79.4M | 2.49% |
| 5 | PEABODY ENERGY CORP | BTU | 2,190,273 | $58.1M | 1.82% |
| 6 | AVADEL PHARMACEUTICALS | G29687103 | 3,655,182 | $47.9M | 1.50% |
| 7 | HALLIBURTON CO | HAL | 1,594,132 | $46.3M | 1.45% |
| 8 | BLUELINX HOLDINGS INC | BXC | 430,344 | $45.4M | 1.42% |
| 9 | SCHLUMBERGER LTD | SLB | 887,103 | $37.2M | 1.17% |
| 10 | AVADEL PHARMACEUTICALS | G29687103 | 2,150,258 | $28.2M | 0.88% |
| 11 | SPDR S&P REGIONAL BANKING | 78464A698 | 483,400 | $27.4M | 0.86% |
| 12 | NABORS INDUSTRIES LTD | NBRWF | 417,276 | $26.9M | 0.84% |
| 13 | VANECK OIL SERVICES ETF | 92189H607 | 88,316 | $25.1M | 0.79% |
| 14 | ARCH RESOURCES INC | 03940R107 | 175,647 | $24.3M | 0.76% |
| 15 | ATKORE INC | ATKR | 271,139 | $23.0M | 0.72% |
| 16 | VANECK OIL SERVICES ETF | 92189H607 | 76,909 | $21.8M | 0.68% |
| 17 | MOHAWK INDUSTRIES INC | 608190104 | 130,362 | $20.9M | 0.66% |
| 18 | TRANSOCEAN LTD | RIG | 4,893,240 | $20.8M | 0.65% |
| 19 | CITIGROUP INC | C-PR | 276,151 | $17.3M | 0.54% |
| 20 | WESTERN DIGITAL CORP | WDC | 245,250 | $16.7M | 0.53% |
| 21 | LSB INDUSTRIES INC | 502160104 | 1,705,578 | $13.7M | 0.43% |
| 22 | TETRA TECHNOLOGIES INC | 88162F105 | 4,265,879 | $13.2M | 0.41% |
| 23 | ISHARES RUSSELL 2000 VALUE E | 464287630 | 78,438 | $13.1M | 0.41% |
| 24 | PATRICK INDUSTRIES INC | 703343103 | 90,059 | $12.8M | 0.40% |
| 25 | EQT CORP | EQT | 337,503 | $12.4M | 0.39% |
| 26 | SPDR S&P REGIONAL BANKING | 78464A698 | 200,350 | $11.3M | 0.36% |
| 27 | SCHLUMBERGER LTD | SLB | 261,750 | $11.0M | 0.34% |
| 28 | PEABODY ENERGY CORP | BTU | 400,000 | $10.6M | 0.33% |
| 29 | INNOSPEC INC | IOSP | 91,302 | $10.3M | 0.32% |
| 30 | HELMERICH & PAYNE | HP | 338,906 | $10.3M | 0.32% |
| 31 | SELECT WATER SOLUTIONS INC | WTTR | 900,000 | $10.0M | 0.31% |
| 32 | OIL STATES INTERNATIONAL INC | 678026105 | 2,121,255 | $9.8M | 0.31% |
| 33 | REPUBLIC BANCORP INC-CLASS A | RBCAA | 146,709 | $9.6M | 0.30% |
| 34 | HMN FINANCIAL INC | 40424G108 | 323,577 | $9.0M | 0.28% |
| 35 | CITIGROUP INC | C-PR | 142,500 | $8.9M | 0.28% |
| 36 | SEADRILL LIMITED | SDRL | 222,317 | $8.8M | 0.28% |
| 37 | LIBERTY ENERGY INC | LBRT | 456,053 | $8.7M | 0.27% |
| 38 | FIRST MID BANCSHARES INC | 320866106 | 215,119 | $8.4M | 0.26% |
| 39 | KLX ENERGY SERVICES HOLDING | 48253L205 | 1,445,327 | $7.9M | 0.25% |
| 40 | ISHARES RUSSELL 2000 ETF | 464287655 | 34,000 | $7.5M | 0.24% |
| 41 | TRANSOCEAN LTD | RIG | 1,714,592 | $7.3M | 0.23% |
| 42 | FRIEDMAN INDUSTRIES | 358435105 | 453,129 | $7.3M | 0.23% |
| 43 | ISHARES RUSSELL 2000 VALUE E | 464287630 | 43,438 | $7.2M | 0.23% |
| 44 | MOHAWK INDUSTRIES INC | 608190104 | 44,418 | $7.1M | 0.22% |
| 45 | SEADRILL LIMITED | SDRL | 177,500 | $7.1M | 0.22% |
| 46 | LSB INDUSTRIES INC | 502160104 | 872,708 | $7.0M | 0.22% |
| 47 | RANGER ENERGY SERVICES INC | 75282U104 | 579,131 | $6.9M | 0.22% |
| 48 | ARCH RESOURCES INC | 03940R107 | 49,251 | $6.8M | 0.21% |
| 49 | BLUELINX HOLDINGS INC | BXC | 64,000 | $6.7M | 0.21% |
| 50 | HELMERICH & PAYNE | HP | 219,000 | $6.7M | 0.21% |
| 51 | IF BANCORP INC | 44951J105 | 319,181 | $6.4M | 0.20% |
| 52 | ODP CORP/THE | 88337F105 | 212,901 | $6.3M | 0.20% |
| 53 | HALLIBURTON CO | HAL | 215,750 | $6.3M | 0.20% |
| 54 | TALEN ENERGY CORP | TLN | 33,010 | $5.9M | 0.18% |
| 55 | FIRST TRUST NATURAL GAS ETF | 33733E807 | 239,376 | $5.7M | 0.18% |
| 56 | PEOPLES BANCORP OF NC | PEBO | 217,763 | $5.5M | 0.17% |
| 57 | APPLIED MATERIALS INC | 038222105 | 26,700 | $5.4M | 0.17% |
| 58 | FIRST UNITED CORP | 33741H107 | 178,352 | $5.3M | 0.17% |
| 59 | CORE LABORATORIES INC | CLB | 280,089 | $5.2M | 0.16% |
| 60 | NABORS INDUSTRIES LTD | NBRWF | 79,518 | $5.1M | 0.16% |
| 61 | BORR DRILLING LTD | BORR | 850,000 | $4.7M | 0.15% |
| 62 | QXO INC | QXO-PB | 292,631 | $4.6M | 0.14% |
| 63 | EQT CORP | EQT | 125,000 | $4.6M | 0.14% |
| 64 | MATRIX SERVICE CO | 576853105 | 382,118 | $4.4M | 0.14% |
| 65 | ODP CORP/THE | 88337F105 | 145,669 | $4.3M | 0.14% |
| 66 | ORION GROUP HOLDINGS INC | ORN | 746,948 | $4.3M | 0.14% |
| 67 | ATKORE INC | ATKR | 50,064 | $4.2M | 0.13% |
| 68 | CONSOL ENERGY INC | 20854L108 | 40,000 | $4.2M | 0.13% |
| 69 | MICRON TECHNOLOGY INC | MU | 40,000 | $4.1M | 0.13% |
| 70 | AMERISERV FINANCIAL INC | 03074A102 | 1,572,987 | $4.1M | 0.13% |
| 71 | AMBAC FINANCIAL GROUP INC | OSG | 360,307 | $4.0M | 0.13% |
| 72 | FIRST US BANCSHARES INC | FUSB | 361,084 | $4.0M | 0.13% |
| 73 | SHORE BANCSHARES INC | SHBI | 283,410 | $4.0M | 0.12% |
| 74 | SPDR S&P OIL & GAS EXP & PR | 78468R556 | 30,000 | $3.9M | 0.12% |
| 75 | INVESCO S&P SMALLCAP ENERGY | IVZ | 78,869 | $3.9M | 0.12% |
| 76 | SPDR S&P BIOTECH ETF | 78464A870 | 38,846 | $3.8M | 0.12% |
| 77 | INTERFACE INC | TILE | 190,645 | $3.6M | 0.11% |
| 78 | ASSURED GUARANTY LTD | AGO | 45,102 | $3.6M | 0.11% |
| 79 | CITIZENS COMMUNITY BANCORP I | CIA | 250,959 | $3.6M | 0.11% |
| 80 | ISHARES RUSSELL 2000 ETF | 464287655 | 16,000 | $3.5M | 0.11% |
| 81 | CORE LABORATORIES INC | CLB | 180,633 | $3.3M | 0.10% |
| 82 | TETRA TECHNOLOGIES INC | 88162F105 | 978,495 | $3.0M | 0.10% |
| 83 | TALEN ENERGY CORP | TLN | 16,990 | $3.0M | 0.09% |
| 84 | NINE ENERGY SERVICE INC | NINE | 2,562,612 | $2.9M | 0.09% |
| 85 | ALPHA METALLURGICAL RESOURCE | 020764106 | 11,174 | $2.6M | 0.08% |
| 86 | ENERSYS | ENS | 25,000 | $2.6M | 0.08% |
| 87 | INNOSPEC INC | IOSP | 22,025 | $2.5M | 0.08% |
| 88 | MATRIX SERVICE CO | 576853105 | 215,000 | $2.5M | 0.08% |
| 89 | SMART SAND INC | SND | 1,218,402 | $2.4M | 0.08% |
| 90 | OIL STATES INTERNATIONAL INC | 678026105 | 519,794 | $2.4M | 0.07% |
| 91 | SUNCOKE ENERGY INC | SXC | 272,591 | $2.4M | 0.07% |
| 92 | UBS GROUP AG-REG | UBS | 75,000 | $2.3M | 0.07% |
| 93 | ALGOMA STEEL GROUP INC | 015658107 | 213,262 | $2.2M | 0.07% |
| 94 | BV FINANCIAL INC | 05603E208 | 141,262 | $2.2M | 0.07% |
| 95 | LIBERTY ENERGY INC | LBRT | 100,000 | $1.9M | 0.06% |
| 96 | AMBAC FINANCIAL GROUP INC | OSG | 167,231 | $1.9M | 0.06% |
| 97 | CAMPING WORLD HOLDINGS INC-A | CWH | 74,728 | $1.8M | 0.06% |
| 98 | COHERENT CORP | COHR | 19,915 | $1.8M | 0.06% |
| 99 | DRILLING TOOLS INTERNATIONAL | 26205E107 | 434,934 | $1.6M | 0.05% |
| 100 | COHERENT CORP | COHR | 15,000 | $1.3M | 0.04% |
| 101 | KLX ENERGY SERVICES HOLDING | 48253L205 | 227,892 | $1.2M | 0.04% |
| 102 | WESTERN DIGITAL CORP | WDC | 17,355 | $1.2M | 0.04% |
| 103 | SOUTHLAND HOLDINGS INC | SLND-WT | 314,735 | $1.2M | 0.04% |
| 104 | FIRST BANK/HAMILTON NJ | 31931U102 | 70,404 | $1.1M | 0.03% |
| 105 | CORE MOLDING TECHNOLOGIES IN | CMT | 61,266 | $1.1M | 0.03% |
| 106 | INNOVATE CORP | VATE | 283,004 | $1.0M | 0.03% |
| 107 | SB FINANCIAL GROUP INC | 78408D105 | 48,823 | $1.0M | 0.03% |
| 108 | DIXIE GROUP INC | DXYN | 1,361,543 | $952,944 | 0.03% |
| 109 | NINE ENERGY SERVICE INC | NINE | 835,812 | $944,468 | 0.03% |
| 110 | BLUE RIDGE BANKSHARES INC | BRBS | 281,223 | $787,424 | 0.02% |
| 111 | FIRST TRUST NATURAL GAS ETF | 33733E807 | 30,000 | $712,500 | 0.02% |
| 112 | INTEL CORP | INTC | 30,000 | $703,800 | 0.02% |
| 113 | CHAMPIONX CORP | 15872M104 | 21,957 | $662,004 | 0.02% |
| 114 | FENNEC PHARMACEUTICALS INC | FENC | 122,238 | $611,190 | 0.02% |
| 115 | HBT FINANCIAL INC/DE | 404111106 | 25,883 | $566,320 | 0.02% |
| 116 | FENNEC PHARMACEUTICALS INC | FENC | 109,603 | $548,015 | 0.02% |
| 117 | BABCOCK & WILCOX ENTERPR | BW-PA | 234,218 | $477,805 | 0.01% |
| 118 | INNOVATE CORP | VATE | 123,879 | $458,352 | 0.01% |
| 119 | FOSTER (LB) CO-A | FSTR | 22,152 | $452,565 | 0.01% |
| 120 | BABCOCK & WILCOX ENTERPR | BW-PA | 165,838 | $338,310 | 0.01% |
| 121 | PEOPLES BANCORP INC | PEBO | 10,589 | $318,623 | 0.01% |
| 122 | HAWTHORN BANCSHARES INC | HWBK | 10,000 | $250,300 | 0.01% |
| 123 | CIVISTA BANCSHARES INC | CIVB | 10,000 | $178,200 | 0.01% |
| 124 | ALGOMA STEEL GROUP INC -CW26 | 015658115 | 93,408 | $161,129 | 0.01% |
| 125 | IF BANCORP INC | 44951J105 | 7,201 | $145,244 | 0.00% |