GENDELL JEFFREY L Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$1289.6T
Holdings
62
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IESCIES HOLDINGS INC | 11,410,152 | $649.0T | 50.33% | |
| 2 | AMRALPHA METALLURGICAL RESOURCE | 600,064 | $98.6T | 7.65% | |
| 3 | AVDLAVADEL PHARMACEUTICALS-ADR | 5,396,060 | $88.9T | 6.90% | |
| 4 | ARCH1USDARCH RESOURCES INC | 502,298 | $56.6T | 4.39% | |
| 5 | BXCBLUELINX HOLDINGS INC | 481,780 | $45.2T | 3.50% | |
| 6 | BTUPEABODY ENERGY CORP | 1,849,681 | $40.1T | 3.11% | |
| 7 | MHKMOHAWK INDUSTRIES INC | 221,225 | $22.8T | 1.77% | |
| 8 | OISOIL STATES INTERNATIONAL INC | 2,827,981 | $21.1T | 1.64% | |
| 9 | NBRNABORS INDUSTRIES LTD | 219,366 | $20.4T | 1.58% | |
| 10 | TTITETRA TECHNOLOGIES INC | 4,906,666 | $16.6T | 1.29% | |
| 11 | USX1UNITED STATES STEEL CORP | 644,345 | $16.1T | 1.25% | Call |
| 12 | ASTLALGOMA STEEL GROUP INC | 2,023,891 | $14.4T | 1.11% | |
| 13 | KLXEKLX ENERGY SERVICES HOLDING | 1,419,052 | $14.2T | 1.10% | |
| 14 | HPHELMERICH & PAYNE | 334,709 | $11.9T | 0.92% | |
| 15 | CEIXEURCONSOL ENERGY INC | 157,792 | $10.7T | 0.83% | |
| 16 | NINEQNINE ENERGY SERVICE INC | 2,688,270 | $10.3T | 0.80% | |
| 17 | LXULSB INDUSTRIES INC | 1,005,118 | $9.9T | 0.77% | |
| 18 | LBRTLIBERTY ENERGY INC | 700,000 | $9.4T | 0.73% | |
| 19 | WTTRSELECT WATER SOLUTIONS INC | 999,990 | $8.1T | 0.63% | |
| 20 | ENSENERSYS | 73,648 | $8.0T | 0.62% | |
| 21 | LPXLOUISIANA-PACIFIC CORP | 100,000 | $7.5T | 0.58% | |
| 22 | PATKPATRICK INDUSTRIES INC | 90,059 | $7.2T | 0.56% | |
| 23 | HCHCEURINNOVATE CORP | 3,804,153 | $6.7T | 0.52% | |
| 24 | RBCAAREPUBLIC BANCORP INC-CLASS A | 146,709 | $6.2T | 0.48% | |
| 25 | —SEELOS THERAPEUTICS INC | 5,168,020 | $6.2T | 0.48% | |
| 26 | CWHCAMPING WORLD HOLDINGS INC-A | 200,000 | $6.0T | 0.47% | |
| 27 | —HMN FINANCIAL INC | 308,277 | $5.8T | 0.45% | |
| 28 | CLFCLEVELAND-CLIFFS INC | 325,000 | $5.4T | 0.42% | |
| 29 | SKYSKYLINE CHAMPION CORP | 75,000 | $4.9T | 0.38% | |
| 30 | MTRXMATRIX SERVICE CO | 695,559 | $4.1T | 0.32% | |
| 31 | FRDFRIEDMAN INDUSTRIES | 322,245 | $4.1T | 0.31% | |
| 32 | PEBKPEOPLES BANCORP OF NC | 215,640 | $3.9T | 0.30% | |
| 33 | XAIRBEYOND AIR INC | 863,338 | $3.7T | 0.29% | |
| 34 | PSCEINVESCO S&P SMALLCAP ENERGY | 370,348 | $3.5T | 0.27% | |
| 35 | IROQIF BANCORP INC | 237,709 | $3.4T | 0.27% | |
| 36 | SXCSUNCOKE ENERGY INC | 400,000 | $3.1T | 0.24% | |
| 37 | ASRVAMERISERV FINANCIAL INC | 1,069,202 | $2.7T | 0.21% | |
| 38 | FSTRFOSTER (LB) CO-A | 185,765 | $2.7T | 0.21% | |
| 39 | FRXFENNEC PHARMACEUTICALS INC | 283,413 | $2.5T | 0.19% | |
| 40 | FUSBFIRST US BANCSHARES INC | 289,691 | $2.5T | 0.19% | |
| 41 | NWPXNORTHWEST PIPE CO | 78,649 | $2.4T | 0.18% | |
| 42 | FUNCFIRST UNITED CORP | 149,222 | $2.1T | 0.17% | |
| 43 | CZWICITIZENS COMMUNITY BANCORP I | 223,179 | $2.0T | 0.15% | |
| 44 | DXYNDIXIE GROUP INC | 1,399,547 | $1.9T | 0.14% | |
| 45 | OSGAMBAC FINANCIAL GROUP INC | 130,296 | $1.9T | 0.14% | |
| 46 | CMTCORE MOLDING TECHNOLOGIES IN | 80,000 | $1.8T | 0.14% | |
| 47 | CLBCORE LABORATORIES INC | 75,000 | $1.7T | 0.14% | |
| 48 | BDCBELDEN INC | 16,500 | $1.6T | 0.12% | |
| 49 | SHBISHORE BANCSHARES INC | 123,410 | $1.4T | 0.11% | |
| 50 | TISITEAM INC | 171,041 | $1.4T | 0.11% | |
| 51 | IWNISHARES RUSSELL 2000 VALUE E | 10,000 | $1.4T | 0.11% | |
| 52 | BRBSBLUE RIDGE BANKSHARES INC | 97,862 | $866.1B | 0.07% | |
| 53 | INTCINTEL CORP | 25,000 | $836.0B | 0.06% | |
| 54 | ORNORION GROUP HOLDINGS INC | 290,131 | $815.3B | 0.06% | |
| 55 | FRBAFIRST BANK/HAMILTON NJ | 70,404 | $730.8B | 0.06% | |
| 56 | HBTHBT FINANCIAL INC/DE | 25,883 | $477.3B | 0.04% | |
| 57 | ODP1ODP CORP/THE | 9,095 | $425.8B | 0.03% | |
| 58 | BWBABCOCK & WILCOX ENTERPR | 70,000 | $413.0B | 0.03% | |
| 59 | SBFGSB FINANCIAL GROUP INC | 32,597 | $411.4B | 0.03% | |
| 60 | HWBKHAWTHORN BANCSHARES INC | 15,871 | $284.9B | 0.02% | |
| 61 | PEBOPEOPLES BANCORP INC | 10,589 | $281.1B | 0.02% | |
| 62 | ASTLWALGOMA STEEL GROUP INC -CW26 | 93,408 | $113.0B | 0.01% |