13F COMBINATION REPORT
GENDELL JEFFREY L
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001214659-25-002861
Total Value
$3.19B
Positions
130
Other Managers
3
Confidential Omitted
Yes
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IES HOLDINGS INC | IESC | 5,614,644 | $1.13B | 35.32% |
| 2 | IES HOLDINGS INC | IESC | 4,107,859 | $825.5M | 25.84% |
| 3 | IES HOLDINGS INC | IESC | 995,465 | $200.0M | 6.26% |
| 4 | ALPHA METALLURGICAL RESOURCE | 020764106 | 349,765 | $70.0M | 2.19% |
| 5 | BLUELINX HOLDINGS INC | BXC | 430,344 | $44.0M | 1.38% |
| 6 | PEABODY ENERGY CORP | BTU | 2,098,743 | $43.9M | 1.38% |
| 7 | VANECK OIL SERVICES ETF | 92189H607 | 159,146 | $43.2M | 1.35% |
| 8 | AVADEL PHARMACEUTICALS | G29687103 | 4,060,154 | $42.7M | 1.34% |
| 9 | ISHARES RUSSELL 2000 ETF | 464287655 | 182,373 | $40.3M | 1.26% |
| 10 | TRANSOCEAN LTD | RIG | 9,990,993 | $37.5M | 1.17% |
| 11 | HALLIBURTON CO | HAL | 1,008,580 | $27.4M | 0.86% |
| 12 | VANECK OIL SERVICES ETF | 92189H607 | 95,500 | $25.9M | 0.81% |
| 13 | AVADEL PHARMACEUTICALS | G29687103 | 2,270,281 | $23.9M | 0.75% |
| 14 | ISHARES RUSSELL 2000 ETF | 464287655 | 106,015 | $23.4M | 0.73% |
| 15 | NABORS INDUSTRIES LTD | NBRWF | 366,691 | $21.0M | 0.66% |
| 16 | HELMERICH & PAYNE | HP | 606,406 | $19.4M | 0.61% |
| 17 | ATKORE INC | ATKR | 231,206 | $19.3M | 0.60% |
| 18 | ARCH RESOURCES INC | 03940R107 | 131,708 | $18.6M | 0.58% |
| 19 | WESTERN DIGITAL CORP | WDC | 277,605 | $16.6M | 0.52% |
| 20 | MOHAWK INDUSTRIES INC | 608190104 | 137,038 | $16.3M | 0.51% |
| 21 | TETRA TECHNOLOGIES INC | 88162F105 | 4,256,019 | $15.2M | 0.48% |
| 22 | SEADRILL LIMITED | SDRL | 384,670 | $15.0M | 0.47% |
| 23 | LSB INDUSTRIES INC | 502160104 | 1,812,893 | $13.8M | 0.43% |
| 24 | ISHARES RUSSELL 2000 VALUE E | 464287630 | 78,438 | $12.9M | 0.40% |
| 25 | CITIGROUP INC | C-PR | 182,637 | $12.9M | 0.40% |
| 26 | SELECT WATER SOLUTIONS INC | WTTR | 900,000 | $11.9M | 0.37% |
| 27 | CITIGROUP INC | C-PR | 156,500 | $11.0M | 0.34% |
| 28 | OIL STATES INTERNATIONAL INC | 678026105 | 2,119,494 | $10.7M | 0.34% |
| 29 | REPUBLIC BANCORP INC-CLASS A | RBCAA | 146,709 | $10.3M | 0.32% |
| 30 | TRANSOCEAN LTD | RIG | 2,521,838 | $9.5M | 0.30% |
| 31 | SCHLUMBERGER LTD | SLB | 237,693 | $9.1M | 0.29% |
| 32 | HALLIBURTON CO | HAL | 325,623 | $8.9M | 0.28% |
| 33 | LIBERTY ENERGY INC | LBRT | 440,029 | $8.8M | 0.27% |
| 34 | PATRICK INDUSTRIES INC | 703343103 | 105,088 | $8.7M | 0.27% |
| 35 | SPDR S&P REGIONAL BANKING | 78464A698 | 143,400 | $8.7M | 0.27% |
| 36 | INNOSPEC INC | IOSP | 77,683 | $8.5M | 0.27% |
| 37 | CUMMINS INC | CMI | 24,251 | $8.5M | 0.26% |
| 38 | PEABODY ENERGY CORP | BTU | 399,788 | $8.4M | 0.26% |
| 39 | BORR DRILLING LTD | BORR | 2,083,628 | $8.1M | 0.25% |
| 40 | FIRST MID BANCSHARES INC | 320866106 | 213,922 | $7.9M | 0.25% |
| 41 | MOHAWK INDUSTRIES INC | 608190104 | 65,418 | $7.8M | 0.24% |
| 42 | ALERUS FINANCIAL CORP | 01446U103 | 404,471 | $7.8M | 0.24% |
| 43 | HELMERICH & PAYNE | HP | 234,657 | $7.5M | 0.24% |
| 44 | IF BANCORP INC | 44951J105 | 319,181 | $7.4M | 0.23% |
| 45 | KLX ENERGY SERVICES HOLDING | 48253L205 | 1,445,327 | $7.2M | 0.23% |
| 46 | ISHARES RUSSELL 2000 VALUE E | 464287630 | 43,438 | $7.1M | 0.22% |
| 47 | EQT CORP | EQT | 152,500 | $7.0M | 0.22% |
| 48 | FRIEDMAN INDUSTRIES | 358435105 | 456,824 | $7.0M | 0.22% |
| 49 | EQT CORP | EQT | 151,454 | $7.0M | 0.22% |
| 50 | SPDR S&P REGIONAL BANKING | 78464A698 | 115,009 | $6.9M | 0.22% |
| 51 | LSB INDUSTRIES INC | 502160104 | 914,465 | $6.9M | 0.22% |
| 52 | ARCH RESOURCES INC | 03940R107 | 49,144 | $6.9M | 0.22% |
| 53 | SEADRILL LIMITED | SDRL | 177,500 | $6.9M | 0.22% |
| 54 | PEOPLES BANCORP OF NC | PEBO | 217,763 | $6.8M | 0.21% |
| 55 | SCHLUMBERGER LTD | SLB | 175,000 | $6.7M | 0.21% |
| 56 | FIRST UNITED CORP | 33741H107 | 178,352 | $6.0M | 0.19% |
| 57 | FIRST TRUST NATURAL GAS ETF | 33733E807 | 239,376 | $5.9M | 0.18% |
| 58 | TALEN ENERGY CORP | TLN | 29,208 | $5.9M | 0.18% |
| 59 | BLUELINX HOLDINGS INC | BXC | 57,539 | $5.9M | 0.18% |
| 60 | ODP CORP/THE | 88337F105 | 255,669 | $5.8M | 0.18% |
| 61 | MICRON TECHNOLOGY INC | MU | 67,000 | $5.6M | 0.18% |
| 62 | ODP CORP/THE | 88337F105 | 242,901 | $5.5M | 0.17% |
| 63 | MATRIX SERVICE CO | 576853105 | 382,118 | $4.6M | 0.14% |
| 64 | FIRST US BANCSHARES INC | FUSB | 362,440 | $4.6M | 0.14% |
| 65 | AMBAC FINANCIAL GROUP INC | OSG | 360,307 | $4.6M | 0.14% |
| 66 | NABORS INDUSTRIES LTD | NBRWF | 79,518 | $4.5M | 0.14% |
| 67 | SPDR S&P OIL & GAS EXP & PR | 78468R556 | 34,033 | $4.5M | 0.14% |
| 68 | ORION GROUP HOLDINGS INC | ORN | 613,795 | $4.5M | 0.14% |
| 69 | SHORE BANCSHARES INC | SHBI | 283,410 | $4.5M | 0.14% |
| 70 | AMERISERV FINANCIAL INC | 03074A102 | 1,635,677 | $4.4M | 0.14% |
| 71 | QXO INC | QXO-PB | 273,734 | $4.4M | 0.14% |
| 72 | CORE LABORATORIES INC | CLB | 249,528 | $4.3M | 0.14% |
| 73 | CONSOL ENERGY INC | 20854L108 | 40,000 | $4.3M | 0.13% |
| 74 | INTERFACE INC | TILE | 171,850 | $4.2M | 0.13% |
| 75 | CIENA CORP | CIEN | 49,096 | $4.2M | 0.13% |
| 76 | CITIZENS COMMUNITY BANCORP I | CIA | 250,959 | $4.1M | 0.13% |
| 77 | INVESCO S&P SMALLCAP ENERGY | IVZ | 78,869 | $3.8M | 0.12% |
| 78 | ASSURED GUARANTY LTD | AGO | 39,846 | $3.6M | 0.11% |
| 79 | TETRA TECHNOLOGIES INC | 88162F105 | 978,495 | $3.5M | 0.11% |
| 80 | SPDR S&P BIOTECH ETF | 78464A870 | 38,846 | $3.5M | 0.11% |
| 81 | CORE LABORATORIES INC | CLB | 180,633 | $3.1M | 0.10% |
| 82 | SMART SAND INC | SND | 1,367,973 | $3.1M | 0.10% |
| 83 | SUNCOKE ENERGY INC | SXC | 272,591 | $2.9M | 0.09% |
| 84 | DRILLING TOOLS INTERNATIONAL | 26205E107 | 887,091 | $2.9M | 0.09% |
| 85 | INDIVIOR PLC | INDV | 219,209 | $2.7M | 0.09% |
| 86 | OIL STATES INTERNATIONAL INC | 678026105 | 519,794 | $2.6M | 0.08% |
| 87 | MATRIX SERVICE CO | 576853105 | 215,000 | $2.6M | 0.08% |
| 88 | NINE ENERGY SERVICE INC | NINE | 2,282,710 | $2.6M | 0.08% |
| 89 | ADVANCED MICRO DEVICES | AMD | 20,578 | $2.5M | 0.08% |
| 90 | BV FINANCIAL INC | 05603E208 | 141,262 | $2.4M | 0.08% |
| 91 | TOWER SEMICONDUCTOR LTD | TSEM | 46,000 | $2.4M | 0.07% |
| 92 | ENERSYS | ENS | 25,000 | $2.3M | 0.07% |
| 93 | UBS GROUP AG-REG | UBS | 75,000 | $2.3M | 0.07% |
| 94 | ALPHA METALLURGICAL RESOURCE | 020764106 | 11,022 | $2.2M | 0.07% |
| 95 | NINE ENERGY SERVICE INC | NINE | 1,901,334 | $2.1M | 0.07% |
| 96 | LUMEN TECHNOLOGIES INC | LUMN | 400,000 | $2.1M | 0.07% |
| 97 | AMBAC FINANCIAL GROUP INC | OSG | 167,231 | $2.1M | 0.07% |
| 98 | COHERENT CORP | COHR | 21,435 | $2.0M | 0.06% |
| 99 | TALEN ENERGY CORP | TLN | 10,000 | $2.0M | 0.06% |
| 100 | LIBERTY ENERGY INC | LBRT | 100,000 | $2.0M | 0.06% |
| 101 | ATKORE INC | ATKR | 23,761 | $2.0M | 0.06% |
| 102 | SOUTHLAND HOLDINGS INC | SLND-WT | 606,737 | $2.0M | 0.06% |
| 103 | INNOSPEC INC | IOSP | 17,634 | $1.9M | 0.06% |
| 104 | COHERENT CORP | COHR | 19,915 | $1.9M | 0.06% |
| 105 | INNOVATE CORP | VATE | 283,004 | $1.4M | 0.04% |
| 106 | TOWER SEMICONDUCTOR LTD | TSEM | 26,999 | $1.4M | 0.04% |
| 107 | BABCOCK & WILCOX ENTERPR | BW-PA | 765,092 | $1.3M | 0.04% |
| 108 | KLX ENERGY SERVICES HOLDING | 48253L205 | 227,892 | $1.1M | 0.04% |
| 109 | INDIVIOR PLC | INDV | 84,054 | $1.0M | 0.03% |
| 110 | SB FINANCIAL GROUP INC | 78408D105 | 48,823 | $1.0M | 0.03% |
| 111 | CORE MOLDING TECHNOLOGIES IN | CMT | 61,266 | $1.0M | 0.03% |
| 112 | FIRST BANK/HAMILTON NJ | 31931U102 | 70,404 | $990,584 | 0.03% |
| 113 | BLUE RIDGE BANKSHARES INC | BRBS | 280,973 | $904,733 | 0.03% |
| 114 | WESTERN DIGITAL CORP | WDC | 15,000 | $894,450 | 0.03% |
| 115 | DIXIE GROUP INC | DXYN | 1,344,543 | $876,373 | 0.03% |
| 116 | BABCOCK & WILCOX ENTERPR | BW-PA | 457,054 | $749,569 | 0.02% |
| 117 | FIRST TRUST NATURAL GAS ETF | 33733E807 | 30,000 | $738,900 | 0.02% |
| 118 | FENNEC PHARMACEUTICALS INC | FENC | 104,294 | $659,138 | 0.02% |
| 119 | INTEL CORP | INTC | 30,000 | $601,500 | 0.02% |
| 120 | FENNEC PHARMACEUTICALS INC | FENC | 94,981 | $600,280 | 0.02% |
| 121 | CHAMPIONX CORP | 15872M104 | 21,957 | $597,011 | 0.02% |
| 122 | HBT FINANCIAL INC/DE | 404111106 | 25,883 | $566,838 | 0.02% |
| 123 | PEOPLES BANCORP INC | PEBO | 10,589 | $335,565 | 0.01% |
| 124 | HAWTHORN BANCSHARES INC | HWBK | 10,000 | $283,500 | 0.01% |
| 125 | CAMPING WORLD HOLDINGS INC-A | CWH | 12,355 | $260,443 | 0.01% |
| 126 | CIVISTA BANCSHARES INC | CIVB | 10,000 | $210,400 | 0.01% |
| 127 | IF BANCORP INC | 44951J105 | 7,201 | $167,783 | 0.01% |
| 128 | INNOVATE CORP | VATE | 30,779 | $152,048 | 0.00% |
| 129 | ALGOMA STEEL GROUP INC -CW26 | 015658115 | 93,408 | $140,112 | 0.00% |
| 130 | OPTICAL CABLE CORP | OCC | 15,000 | $54,150 | 0.00% |