GENDELL JEFFREY L Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$2.3T
Holdings
79
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IESCIES HOLDINGS INC | 10,717,968 | $1.8T | 76.40% | |
| 2 | AVDLAVADEL PHARMACEUTICALS | 6,127,156 | $48.0B | 2.07% | |
| 3 | BXCBLUELINX HOLDINGS INC | 482,827 | $36.2B | 1.56% | |
| 4 | AMRALPHA METALLURGICAL RESOURCE | 226,446 | $28.4B | 1.22% | |
| 5 | OIHVANECK OIL SERVICES ETF | 100,317 | $26.3B | 1.14% | |
| 6 | BTUPEABODY ENERGY CORP | 1,349,319 | $18.3B | 0.79% | |
| 7 | LXULSB INDUSTRIES INC | 2,702,891 | $17.8B | 0.77% | |
| 8 | MHKMOHAWK INDUSTRIES INC | 147,456 | $16.8B | 0.73% | |
| 9 | SLBSCHLUMBERGER LTD | 395,676 | $16.5B | 0.71% | |
| 10 | HALHALLIBURTON CO | 627,149 | $15.9B | 0.69% | |
| 11 | NBRNABORS INDUSTRIES LTD | 354,663 | $14.8B | 0.64% | |
| 12 | RIGTRANSOCEAN LTD | 4,534,441 | $14.4B | 0.62% | |
| 13 | TTITETRA TECHNOLOGIES INC | 4,185,433 | $14.1B | 0.61% | |
| 14 | ATKRATKORE INC | 199,500 | $12.0B | 0.52% | |
| 15 | FCGFIRST TRUST NATURAL GAS ETF | 379,376 | $9.4B | 0.41% | |
| 16 | RBCAAREPUBLIC BANCORP INC-CLASS A | 146,709 | $9.4B | 0.40% | |
| 17 | PATKPATRICK INDUSTRIES INC | 105,088 | $8.9B | 0.38% | |
| 18 | WTTRSELECT WATER SOLUTIONS INC | 831,195 | $8.7B | 0.38% | |
| 19 | OISOIL STATES INTERNATIONAL INC | 1,676,609 | $8.6B | 0.37% | |
| 20 | IROQIF BANCORP INC | 326,382 | $7.9B | 0.34% | |
| 21 | EQTEQT CORP | 145,000 | $7.7B | 0.33% | |
| 22 | LBRTLIBERTY ENERGY INC | 476,843 | $7.5B | 0.33% | |
| 23 | MTRXMATRIX SERVICE CO | 597,118 | $7.4B | 0.32% | |
| 24 | IOSPINNOSPEC INC | 77,247 | $7.3B | 0.32% | |
| 25 | ALRSALERUS FINANCIAL CORP | 389,794 | $7.2B | 0.31% | |
| 26 | CLBCORE LABORATORIES INC | 456,996 | $6.9B | 0.30% | |
| 27 | LVLNSPDR S&P REGIONAL BANKING | 120,000 | $6.8B | 0.29% | |
| 28 | MUMICRON TECHNOLOGY INC | 77,000 | $6.7B | 0.29% | |
| 29 | COFSCHOICEONE FINANCIAL SVCS INC | 231,780 | $6.7B | 0.29% | |
| 30 | IWNISHARES RUSSELL 2000 VALUE E | 43,438 | $6.6B | 0.28% | |
| 31 | FRDFRIEDMAN INDUSTRIES | 431,372 | $6.4B | 0.28% | |
| 32 | PEBKPEOPLES BANCORP OF NC | 217,763 | $5.9B | 0.26% | |
| 33 | KLXEKLX ENERGY SERVICES HOLDING | 1,673,219 | $5.9B | 0.25% | |
| 34 | —INDIVIOR PLC | 606,481 | $5.8B | 0.25% | |
| 35 | FUNCFIRST UNITED CORP | 178,352 | $5.4B | 0.23% | |
| 36 | OSGAMBAC FINANCIAL GROUP INC | 602,286 | $5.3B | 0.23% | |
| 37 | ODP1ODP CORP/THE | 366,008 | $5.2B | 0.23% | |
| 38 | CACCAMDEN NATIONAL CORP | 121,107 | $4.9B | 0.21% | |
| 39 | FUSBFIRST US BANCSHARES INC | 362,440 | $4.8B | 0.21% | |
| 40 | FMBHFIRST MID BANCSHARES INC | 137,473 | $4.8B | 0.21% | |
| 41 | NINEQNINE ENERGY SERVICE INC | 4,184,044 | $4.7B | 0.20% | |
| 42 | TRVCCITIGROUP INC | 65,000 | $4.6B | 0.20% | |
| 43 | SNDSMART SAND INC | 1,727,072 | $4.5B | 0.19% | |
| 44 | CNRCORE NATURAL RESOURCES INC | 57,323 | $4.4B | 0.19% | |
| 45 | HPHELMERICH & PAYNE | 167,795 | $4.4B | 0.19% | |
| 46 | ASRVAMERISERV FINANCIAL INC | 1,635,677 | $4.0B | 0.17% | |
| 47 | NOVNOV INC | 259,175 | $3.9B | 0.17% | |
| 48 | SHBISHORE BANCSHARES INC | 283,410 | $3.8B | 0.17% | |
| 49 | CZWICITIZENS COMMUNITY BANCORP I | 250,937 | $3.6B | 0.16% | |
| 50 | TILEINTERFACE INC | 168,713 | $3.3B | 0.14% | |
| 51 | SDRLSEADRILL LIMITED | 133,348 | $3.3B | 0.14% | |
| 52 | PSCEINVESCO S&P SMALLCAP ENERGY | 78,869 | $3.3B | 0.14% | |
| 53 | XLEENERGY SELECT SECTOR SPDR | 35,000 | $3.3B | 0.14% | |
| 54 | XBISPDR S&P BIOTECH ETF | 38,846 | $3.2B | 0.14% | |
| 55 | ORNORION GROUP HOLDINGS INC | 583,031 | $3.0B | 0.13% | |
| 56 | DTIDRILLING TOOLS INTERNATIONAL | 1,169,870 | $2.8B | 0.12% | |
| 57 | TSEMTOWER SEMICONDUCTOR LTD | 73,099 | $2.6B | 0.11% | |
| 58 | SXCSUNCOKE ENERGY INC | 272,591 | $2.5B | 0.11% | |
| 59 | LUMNLUMEN TECHNOLOGIES INC | 550,000 | $2.2B | 0.09% | |
| 60 | BVFLBV FINANCIAL INC | 141,262 | $2.2B | 0.09% | |
| 61 | AMDADVANCED MICRO DEVICES | 20,578 | $2.1B | 0.09% | |
| 62 | SLNDSOUTHLAND HOLDINGS INC | 694,766 | $2.1B | 0.09% | |
| 63 | COHRCOHERENT CORP | 31,350 | $2.0B | 0.09% | |
| 64 | WDCWESTERN DIGITAL CORP | 45,000 | $1.8B | 0.08% | |
| 65 | SNDKSANDISK CORP | 35,000 | $1.7B | 0.07% | |
| 66 | FRXFENNEC PHARMACEUTICALS INC | 195,221 | $1.2B | 0.05% | |
| 67 | BWBABCOCK & WILCOX ENTERPR | 1,725,246 | $1.2B | 0.05% | |
| 68 | SBFGSB FINANCIAL GROUP INC | 46,286 | $963.7M | 0.04% | |
| 69 | CMTCORE MOLDING TECHNOLOGIES IN | 61,266 | $931.2M | 0.04% | |
| 70 | BRBSBLUE RIDGE BANKSHARES INC | 280,973 | $916.0M | 0.04% | |
| 71 | GLWCORNING INC | 20,000 | $915.6M | 0.04% | |
| 72 | QXOQXO INC | 65,313 | $884.3M | 0.04% | |
| 73 | BORRBORR DRILLING LTD | 399,261 | $874.4M | 0.04% | |
| 74 | FRBAFIRST BANK/HAMILTON NJ | 57,715 | $854.8M | 0.04% | |
| 75 | HBTHBT FINANCIAL INC/DE | 15,181 | $340.2M | 0.01% | |
| 76 | HWBKHAWTHORN BANCSHARES INC | 10,000 | $282.3M | 0.01% | |
| 77 | CIVBCIVISTA BANCSHARES INC | 10,000 | $195.4M | 0.01% | |
| 78 | OCCOPTICAL CABLE CORP | 45,000 | $125.5M | 0.01% | |
| 79 | ASTLWALGOMA STEEL GROUP INC -CW26 | 93,408 | $34.8M | 0.00% |