GENDELL JEFFREY L Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$1.4T
Holdings
66
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IESCIES HOLDINGS INC | 11,410,152 | $458.7B | 32.92% | |
| 2 | AMRALPHA METALLURGICAL RESOURCE | 846,130 | $111.7B | 8.01% | |
| 3 | USX1UNITED STATES STEEL CORP | 2,614,075 | $98.7B | 7.08% | Call |
| 4 | IWMISHARES RUSSELL 2000 ETF | 392,229 | $80.5B | 5.78% | |
| 5 | CLFCLEVELAND-CLIFFS INC | 2,189,241 | $70.5B | 5.06% | |
| 6 | LXULSB INDUSTRIES INC | 2,217,332 | $48.4B | 3.48% | |
| 7 | ARCH1USDARCH RESOURCES INC | 347,000 | $47.7B | 3.42% | |
| 8 | NDQINVESCO QQQ TRUST SERIES 1 | 129,900 | $47.1B | 3.38% | |
| 9 | BTUPEABODY ENERGY CORP | 1,724,439 | $42.3B | 3.04% | |
| 10 | THOTHOR INDUSTRIES INC | 528,015 | $41.6B | 2.98% | |
| 11 | BXCBLUELINX HOLDINGS INC | 446,574 | $32.1B | 2.30% | |
| 12 | BACBANK OF AMERICA CORP | 640,050 | $26.4B | 1.89% | |
| 13 | TRVCCITIGROUP INC | 460,175 | $24.6B | 1.76% | |
| 14 | CWHCAMPING WORLD HOLDINGS INC-A | 868,748 | $24.3B | 1.74% | |
| 15 | AVDLAVADEL PHARMACEUTICALS-ADR | 2,837,431 | $19.4B | 1.39% | |
| 16 | HCHCEURINNOVATE CORP | 3,714,650 | $13.7B | 0.98% | |
| 17 | WHRWHIRLPOOL CORP | 75,450 | $13.0B | 0.94% | |
| 18 | CEIXEURCONSOL ENERGY INC | 320,000 | $12.0B | 0.86% | |
| 19 | CMICUMMINS INC | 54,700 | $11.2B | 0.81% | |
| 20 | UBOHUNITED BANCSHARES INC/OHIO | 292,825 | $9.4B | 0.67% | |
| 21 | SXCSUNCOKE ENERGY INC | 1,000,000 | $8.9B | 0.64% | |
| 22 | —HMN FINANCIAL INC | 314,748 | $7.8B | 0.56% | |
| 23 | RBCAAREPUBLIC BANCORP INC-CLASS A | 169,857 | $7.6B | 0.55% | |
| 24 | PEBKPEOPLES BANCORP OF NC | 242,275 | $7.0B | 0.50% | |
| 25 | ASTLALGOMA STEEL GROUP INC | 549,584 | $6.2B | 0.44% | |
| 26 | COHRII-VI INC | 84,562 | $6.1B | 0.44% | |
| 27 | CFCF INDUSTRIES HOLDINGS INC | 594 | $6.1B | 0.44% | Call |
| 28 | SHBISHORE BANCSHARES INC | 295,730 | $6.1B | 0.43% | |
| 29 | IROQIF BANCORP INC | 251,679 | $6.0B | 0.43% | |
| 30 | PATKPATRICK INDUSTRIES INC | 90,059 | $5.4B | 0.39% | |
| 31 | OISOIL STATES INTERNATIONAL INC | 757,749 | $5.3B | 0.38% | |
| 32 | TROXTRONOX HOLDINGS PLC- A | 236,667 | $4.7B | 0.34% | |
| 33 | XAIRBEYOND AIR INC | 655,596 | $4.4B | 0.31% | |
| 34 | DXYNDIXIE GROUP INC | 1,399,547 | $4.3B | 0.31% | |
| 35 | ASRVAMERISERV FINANCIAL INC | 1,054,816 | $4.3B | 0.31% | |
| 36 | —CANO HEALTH INC | 653,867 | $4.2B | 0.30% | |
| 37 | —SEELOS THERAPEUTICS INC | 4,933,024 | $4.1B | 0.30% | |
| 38 | TTITETRA TECHNOLOGIES INC | 954,164 | $3.9B | 0.28% | |
| 39 | HPHELMERICH & PAYNE | 90,000 | $3.9B | 0.28% | |
| 40 | NBRNABORS INDUSTRIES LTD | 24,300 | $3.7B | 0.27% | |
| 41 | FUNCFIRST UNITED CORP | 160,991 | $3.6B | 0.26% | |
| 42 | FSLRFIRST SOLAR INC | 42,900 | $3.6B | 0.26% | |
| 43 | CZWICITIZENS COMMUNITY BANCORP I | 234,426 | $3.5B | 0.25% | |
| 44 | FUSBFIRST US BANCSHARES INC | 282,515 | $3.3B | 0.24% | |
| 45 | CMTCORE MOLDING TECHNOLOGIES IN | 292,559 | $3.1B | 0.23% | |
| 46 | ENSENERSYS | 40,000 | $3.0B | 0.21% | |
| 47 | ESSAESSA BANCORP INC | 162,058 | $2.9B | 0.21% | |
| 48 | KLXEKLX ENERGY SERVICES HOLDING | 511,852 | $2.6B | 0.19% | |
| 49 | BRBSBLUE RIDGE BANKSHARES INC | 170,235 | $2.6B | 0.19% | |
| 50 | MHKMOHAWK INDUSTRIES INC | 20,000 | $2.5B | 0.18% | |
| 51 | FSTRFOSTER (LB) CO-A | 150,465 | $2.3B | 0.17% | |
| 52 | FRBAFIRST BANK/HAMILTON NJ | 149,702 | $2.1B | 0.15% | |
| 53 | NVDANVIDIA CORP | 7,500 | $2.0B | 0.15% | |
| 54 | —WVS FINANCIAL CORP | 129,936 | $2.0B | 0.14% | |
| 55 | CIKCREDIT SUISSE GROUP-SPON ADR | 242,100 | $1.9B | 0.14% | |
| 56 | PEBOPEOPLES BANCORP INC | 54,614 | $1.7B | 0.12% | |
| 57 | CBANCOLONY BANKCORP | 87,162 | $1.6B | 0.12% | |
| 58 | HWBKHAWTHORN BANCSHARES INC | 55,947 | $1.4B | 0.10% | |
| 59 | RYAMRAYONIER ADVANCED MATERIALS | 150,703 | $990.0M | 0.07% | |
| 60 | BZHBEAZER HOMES USA INC | 52,725 | $802.0M | 0.06% | |
| 61 | SBFGSB FINANCIAL GROUP INC | 32,597 | $649.0M | 0.05% | |
| 62 | WFGWEST FRASER TIMBER CO LTD | 6,738 | $555.0M | 0.04% | |
| 63 | MTARCELORMITTAL-NY REGISTERED | 16,086 | $515.0M | 0.04% | |
| 64 | CIVBCIVISTA BANCSHARES INC | 18,862 | $455.0M | 0.03% | |
| 65 | —ARMSTRONG FLOORING INC | 153,346 | $219.0M | 0.02% | |
| 66 | FRDFRIEDMAN INDUSTRIES | 18,620 | $164.0M | 0.01% |