GENDELL JEFFREY L Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$1.1T

Holdings

61

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (61 positions)

#StockSharesValue% PortfolioType
1
IESCIES HOLDINGS INC
11,410,152$491.7B46.03%
2
AMRALPHA METALLURGICAL RESOURCE
596,000$93.0B8.70%
3
ARCH1USDARCH RESOURCES INC
416,506$54.8B5.13%
4
AVDLAVADEL PHARMACEUTICALS-ADR
5,301,914$48.6B4.55%
5
BXCBLUELINX HOLDINGS INC
546,015$37.1B3.47%
6
OISOIL STATES INTERNATIONAL INC
2,606,845$21.7B2.03%
7
LXULSB INDUSTRIES INC
2,064,984$21.3B2.00%
8
NBRNABORS INDUSTRIES LTD
166,344$20.3B1.90%
9
MHKMOHAWK INDUSTRIES INC
194,325$19.5B1.82%
10
USX1UNITED STATES STEEL CORP
644,345$16.8B1.57%Call
11
ASTLALGOMA STEEL GROUP INC
2,018,533$16.3B1.53%
12
BTUPEABODY ENERGY CORP
598,163$15.3B1.43%
13
LBRTLIBERTY ENERGY INC
963,725$12.3B1.16%
14
KLXEKLX ENERGY SERVICES HOLDING
1,051,276$12.2B1.15%
15
TTITETRA TECHNOLOGIES INC
4,490,877$11.9B1.11%
16
HCHCEURINNOVATE CORP
3,814,153$11.3B1.06%
17
CEIXEURCONSOL ENERGY INC
179,366$10.5B0.98%
18
NINEQNINE ENERGY SERVICE INC
1,836,304$10.2B0.96%
19
HPHELMERICH & PAYNE
256,770$9.2B0.86%
20
LPXLOUISIANA-PACIFIC CORP
159,077$8.6B0.81%
21
WTTRSELECT ENERGY SERVICES INC-A
1,080,003$7.5B0.70%
22
CWHCAMPING WORLD HOLDINGS INC-A
341,351$7.1B0.67%
23
PEBKPEOPLES BANCORP OF NC
213,059$6.8B0.63%
24
RBCAAREPUBLIC BANCORP INC-CLASS A
151,656$6.4B0.60%
25
ENSENERSYS
73,648$6.4B0.60%
26
PATKPATRICK INDUSTRIES INC
90,059$6.2B0.58%
27
CLFCLEVELAND-CLIFFS INC
325,000$6.0B0.56%
28
HMN FINANCIAL INC
308,277$5.9B0.56%
29
SKYSKYLINE CHAMPION CORP
75,000$5.6B0.53%
30
XAIRBEYOND AIR INC
744,003$5.0B0.47%
31
CLBCORE LABORATORIES N.V.
219,569$4.8B0.45%
32
CMTCORE MOLDING TECHNOLOGIES IN
227,732$4.1B0.38%
33
KLMNINVESCO S&P SMALLCAP ENERGY
414,374$3.8B0.36%
34
SXCSUNCOKE ENERGY INC
419,097$3.8B0.35%
35
IROQIF BANCORP INC
237,709$3.7B0.35%
36
FRDFRIEDMAN INDUSTRIES
312,998$3.5B0.33%
37
SEELOS THERAPEUTICS INC
5,068,020$3.5B0.33%
38
ASRVAMERISERV FINANCIAL INC
1,068,706$3.3B0.31%
39
FSTRFOSTER (LB) CO-A
271,515$3.1B0.29%
40
MTRXMATRIX SERVICE CO
574,601$3.1B0.29%
41
FUNCFIRST UNITED CORP
149,222$2.5B0.24%
42
CZWICITIZENS COMMUNITY BANCORP I
223,179$2.4B0.22%
43
RIGTRANSOCEAN LTD
350,000$2.2B0.21%
44
OSGAMBAC FINANCIAL GROUP INC
140,296$2.2B0.20%
45
FUSBFIRST US BANCSHARES INC
289,691$2.2B0.20%
46
FRXFENNEC PHARMACEUTICALS INC
252,286$2.1B0.20%
47
SHBISHORE BANCSHARES INC
123,410$1.8B0.16%
48
NWPXNORTHWEST PIPE CO
50,652$1.6B0.15%
49
BDCBELDEN INC
16,500$1.4B0.13%
50
DXYNDIXIE GROUP INC
1,399,547$1.1B0.10%
51
BRBSBLUE RIDGE BANKSHARES INC
98,253$1.0B0.09%
52
TISITEAM INC
174,643$957.0M0.09%
53
BZHBEAZER HOMES USA INC
52,725$837.3M0.08%
54
FRBAFIRST BANK/HAMILTON NJ
70,404$711.1M0.07%
55
HWBKHAWTHORN BANCSHARES INC
24,958$583.4M0.05%
56
NNBRNN INC
491,839$526.3M0.05%
57
HBTHBT FINANCIAL INC/DE
25,883$510.4M0.05%
58
SBFGSB FINANCIAL GROUP INC
32,597$460.6M0.04%
59
ORNORION GROUP HOLDINGS INC
161,076$417.2M0.04%
60
PEBOPEOPLES BANCORP INC
10,589$272.7M0.03%
61
ASTLWALGOMA STEEL GROUP INC -CW26
93,408$163.5M0.02%