13F COMBINATION REPORT
GENDELL JEFFREY L
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001214659-25-007856
Total Value
$2.32B
Positions
116
Other Managers
3
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IES HOLDINGS INC | IESC | 5,614,644 | $927.0M | 40.02% |
| 2 | IES HOLDINGS INC | IESC | 4,107,859 | $678.2M | 29.28% |
| 3 | IES HOLDINGS INC | IESC | 995,465 | $164.4M | 7.10% |
| 4 | BLUELINX HOLDINGS INC | BXC | 418,187 | $31.4M | 1.35% |
| 5 | AVADEL PHARMACEUTICALS | G29687103 | 3,838,603 | $30.1M | 1.30% |
| 6 | ALPHA METALLURGICAL RESOURCE | 020764106 | 205,472 | $25.7M | 1.11% |
| 7 | AVADEL PHARMACEUTICALS | G29687103 | 2,288,553 | $17.9M | 0.77% |
| 8 | HALLIBURTON CO | HAL | 615,863 | $15.6M | 0.67% |
| 9 | VANECK OIL SERVICES ETF | 92189H607 | 53,000 | $13.9M | 0.60% |
| 10 | PEABODY ENERGY CORP | BTU | 967,484 | $13.1M | 0.57% |
| 11 | VANECK OIL SERVICES ETF | 92189H607 | 47,317 | $12.4M | 0.54% |
| 12 | TETRA TECHNOLOGIES INC | 88162F105 | 3,607,594 | $12.1M | 0.52% |
| 13 | LSB INDUSTRIES INC | 502160104 | 1,755,954 | $11.6M | 0.50% |
| 14 | TRANSOCEAN LTD | RIG | 3,435,978 | $10.9M | 0.47% |
| 15 | SCHLUMBERGER LTD | SLB | 255,676 | $10.7M | 0.46% |
| 16 | NABORS INDUSTRIES LTD | NBRWF | 255,741 | $10.7M | 0.46% |
| 17 | MOHAWK INDUSTRIES INC | 608190104 | 82,038 | $9.4M | 0.40% |
| 18 | REPUBLIC BANCORP INC-CLASS A | RBCAA | 146,709 | $9.4M | 0.40% |
| 19 | PATRICK INDUSTRIES INC | 703343103 | 105,088 | $8.9M | 0.38% |
| 20 | SELECT WATER SOLUTIONS INC | WTTR | 831,195 | $8.7M | 0.38% |
| 21 | ATKORE INC | ATKR | 135,739 | $8.1M | 0.35% |
| 22 | IF BANCORP INC | 44951J105 | 319,181 | $7.7M | 0.33% |
| 23 | MOHAWK INDUSTRIES INC | 608190104 | 65,418 | $7.5M | 0.32% |
| 24 | OIL STATES INTERNATIONAL INC | 678026105 | 1,426,609 | $7.3M | 0.32% |
| 25 | INNOSPEC INC | IOSP | 77,247 | $7.3M | 0.32% |
| 26 | ALERUS FINANCIAL CORP | 01446U103 | 389,794 | $7.2M | 0.31% |
| 27 | LIBERTY ENERGY INC | LBRT | 441,476 | $7.0M | 0.30% |
| 28 | SPDR S&P REGIONAL BANKING | 78464A698 | 120,000 | $6.8M | 0.29% |
| 29 | CHOICEONE FINANCIAL SVCS INC | 170386106 | 231,780 | $6.7M | 0.29% |
| 30 | ISHARES RUSSELL 2000 VALUE E | 464287630 | 43,438 | $6.6M | 0.28% |
| 31 | FRIEDMAN INDUSTRIES | 358435105 | 431,372 | $6.4M | 0.28% |
| 32 | LSB INDUSTRIES INC | 502160104 | 946,937 | $6.2M | 0.27% |
| 33 | FIRST TRUST NATURAL GAS ETF | 33733E807 | 239,376 | $5.9M | 0.26% |
| 34 | PEOPLES BANCORP OF NC | PEBO | 217,763 | $5.9M | 0.26% |
| 35 | EQT CORP | EQT | 110,000 | $5.9M | 0.25% |
| 36 | SCHLUMBERGER LTD | SLB | 140,000 | $5.9M | 0.25% |
| 37 | MICRON TECHNOLOGY INC | MU | 67,000 | $5.8M | 0.25% |
| 38 | FIRST UNITED CORP | 33741H107 | 178,352 | $5.4M | 0.23% |
| 39 | PEABODY ENERGY CORP | BTU | 381,835 | $5.2M | 0.22% |
| 40 | KLX ENERGY SERVICES HOLDING | 48253L205 | 1,445,327 | $5.1M | 0.22% |
| 41 | CAMDEN NATIONAL CORP | 133034108 | 121,107 | $4.9M | 0.21% |
| 42 | BLUELINX HOLDINGS INC | BXC | 64,640 | $4.8M | 0.21% |
| 43 | FIRST US BANCSHARES INC | FUSB | 362,440 | $4.8M | 0.21% |
| 44 | FIRST MID BANCSHARES INC | 320866106 | 137,473 | $4.8M | 0.21% |
| 45 | MATRIX SERVICE CO | 576853105 | 382,118 | $4.7M | 0.21% |
| 46 | CITIGROUP INC | C-PR | 65,000 | $4.6M | 0.20% |
| 47 | SMART SAND INC | SND | 1,727,072 | $4.5M | 0.19% |
| 48 | CORE NATURAL RESOURCES INC | CNR | 57,323 | $4.4M | 0.19% |
| 49 | NABORS INDUSTRIES LTD | NBRWF | 98,922 | $4.1M | 0.18% |
| 50 | AMERISERV FINANCIAL INC | 03074A102 | 1,635,677 | $4.0M | 0.17% |
| 51 | INDIVIOR PLC | INDV | 405,933 | $3.9M | 0.17% |
| 52 | SHORE BANCSHARES INC | SHBI | 283,410 | $3.8M | 0.17% |
| 53 | ATKORE INC | ATKR | 63,761 | $3.8M | 0.17% |
| 54 | AMBAC FINANCIAL GROUP INC | OSG | 435,055 | $3.8M | 0.16% |
| 55 | CORE LABORATORIES INC | CLB | 249,528 | $3.7M | 0.16% |
| 56 | CITIZENS COMMUNITY BANCORP I | CIA | 250,937 | $3.6M | 0.16% |
| 57 | TRANSOCEAN LTD | RIG | 1,098,463 | $3.5M | 0.15% |
| 58 | FIRST TRUST NATURAL GAS ETF | 33733E807 | 140,000 | $3.5M | 0.15% |
| 59 | INTERFACE INC | TILE | 168,713 | $3.3M | 0.14% |
| 60 | INVESCO S&P SMALLCAP ENERGY | IVZ | 78,869 | $3.3M | 0.14% |
| 61 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 35,000 | $3.3M | 0.14% |
| 62 | SPDR S&P BIOTECH ETF | 78464A870 | 38,846 | $3.2M | 0.14% |
| 63 | CORE LABORATORIES INC | CLB | 207,468 | $3.1M | 0.13% |
| 64 | ORION GROUP HOLDINGS INC | ORN | 583,031 | $3.0M | 0.13% |
| 65 | ODP CORP/THE | 88337F105 | 203,323 | $2.9M | 0.13% |
| 66 | HELMERICH & PAYNE | HP | 110,000 | $2.9M | 0.12% |
| 67 | DRILLING TOOLS INTERNATIONAL | 26205E107 | 1,169,870 | $2.8M | 0.12% |
| 68 | MATRIX SERVICE CO | 576853105 | 215,000 | $2.7M | 0.12% |
| 69 | ALPHA METALLURGICAL RESOURCE | 020764106 | 20,974 | $2.6M | 0.11% |
| 70 | NINE ENERGY SERVICE INC | NINE | 2,282,710 | $2.6M | 0.11% |
| 71 | SUNCOKE ENERGY INC | SXC | 272,591 | $2.5M | 0.11% |
| 72 | SEADRILL LIMITED | SDRL | 99,568 | $2.5M | 0.11% |
| 73 | ODP CORP/THE | 88337F105 | 162,685 | $2.3M | 0.10% |
| 74 | LUMEN TECHNOLOGIES INC | LUMN | 550,000 | $2.2M | 0.09% |
| 75 | BV FINANCIAL INC | 05603E208 | 141,262 | $2.2M | 0.09% |
| 76 | NINE ENERGY SERVICE INC | NINE | 1,901,334 | $2.1M | 0.09% |
| 77 | NOV INC | NOV | 140,499 | $2.1M | 0.09% |
| 78 | ADVANCED MICRO DEVICES | AMD | 20,578 | $2.1M | 0.09% |
| 79 | SOUTHLAND HOLDINGS INC | SLND-WT | 694,766 | $2.1M | 0.09% |
| 80 | TETRA TECHNOLOGIES INC | 88162F105 | 577,839 | $1.9M | 0.08% |
| 81 | INDIVIOR PLC | INDV | 200,548 | $1.9M | 0.08% |
| 82 | EQT CORP | EQT | 35,000 | $1.9M | 0.08% |
| 83 | NOV INC | NOV | 118,676 | $1.8M | 0.08% |
| 84 | TOWER SEMICONDUCTOR LTD | TSEM | 46,000 | $1.6M | 0.07% |
| 85 | HELMERICH & PAYNE | HP | 57,795 | $1.5M | 0.07% |
| 86 | AMBAC FINANCIAL GROUP INC | OSG | 167,231 | $1.5M | 0.06% |
| 87 | SANDISK CORP | SNDK | 30,000 | $1.4M | 0.06% |
| 88 | COHERENT CORP | COHR | 21,435 | $1.4M | 0.06% |
| 89 | OIL STATES INTERNATIONAL INC | 678026105 | 250,000 | $1.3M | 0.06% |
| 90 | WESTERN DIGITAL CORP | WDC | 30,000 | $1.2M | 0.05% |
| 91 | TOWER SEMICONDUCTOR LTD | TSEM | 27,099 | $966,350 | 0.04% |
| 92 | SB FINANCIAL GROUP INC | 78408D105 | 46,286 | $963,675 | 0.04% |
| 93 | CORE MOLDING TECHNOLOGIES IN | CMT | 61,266 | $931,243 | 0.04% |
| 94 | BLUE RIDGE BANKSHARES INC | BRBS | 280,973 | $915,972 | 0.04% |
| 95 | CORNING INC | GLW | 20,000 | $915,600 | 0.04% |
| 96 | QXO INC | QXO-PB | 65,313 | $884,338 | 0.04% |
| 97 | BORR DRILLING LTD | BORR | 399,261 | $874,382 | 0.04% |
| 98 | MICRON TECHNOLOGY INC | MU | 10,000 | $868,900 | 0.04% |
| 99 | FIRST BANK/HAMILTON NJ | 31931U102 | 57,715 | $854,759 | 0.04% |
| 100 | SEADRILL LIMITED | SDRL | 33,780 | $844,500 | 0.04% |
| 101 | KLX ENERGY SERVICES HOLDING | 48253L205 | 227,892 | $797,622 | 0.03% |
| 102 | BABCOCK & WILCOX ENTERPR | BW-PA | 960,154 | $645,608 | 0.03% |
| 103 | COHERENT CORP | COHR | 9,915 | $643,880 | 0.03% |
| 104 | FENNEC PHARMACEUTICALS INC | FENC | 102,172 | $622,227 | 0.03% |
| 105 | WESTERN DIGITAL CORP | WDC | 15,000 | $606,450 | 0.03% |
| 106 | FENNEC PHARMACEUTICALS INC | FENC | 93,049 | $566,668 | 0.02% |
| 107 | LIBERTY ENERGY INC | LBRT | 35,367 | $559,860 | 0.02% |
| 108 | BABCOCK & WILCOX ENTERPR | BW-PA | 765,092 | $514,448 | 0.02% |
| 109 | HBT FINANCIAL INC/DE | 404111106 | 15,181 | $340,206 | 0.01% |
| 110 | HALLIBURTON CO | HAL | 11,286 | $286,326 | 0.01% |
| 111 | HAWTHORN BANCSHARES INC | HWBK | 10,000 | $282,300 | 0.01% |
| 112 | SANDISK CORP | SNDK | 5,000 | $238,050 | 0.01% |
| 113 | CIVISTA BANCSHARES INC | CIVB | 10,000 | $195,400 | 0.01% |
| 114 | IF BANCORP INC | 44951J105 | 7,201 | $173,472 | 0.01% |
| 115 | OPTICAL CABLE CORP | OCC | 45,000 | $125,550 | 0.01% |
| 116 | ALGOMA STEEL GROUP INC -CW26 | 015658115 | 93,408 | $34,794 | 0.00% |