GENDELL JEFFREY L Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$2857.1T
Holdings
100
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IESCIES HOLDINGS INC | 10,985,152 | $1530.6T | 53.57% | |
| 2 | AMRALPHA METALLURGICAL RESOURCE | 364,641 | $102.3T | 3.58% | |
| 3 | OIHVANECK OIL SERVICES ETF | 284,945 | $90.1T | 3.15% | |
| 4 | AVDLAVADEL PHARMACEUTICALS | 5,740,143 | $80.7T | 2.82% | |
| 5 | SLBSCHLUMBERGER LTD | 1,571,173 | $74.1T | 2.59% | |
| 6 | IWMISHARES RUSSELL 2000 ETF | 364,895 | $74.0T | 2.59% | |
| 7 | BTUPEABODY ENERGY CORP | 3,004,252 | $66.5T | 2.33% | |
| 8 | HALHALLIBURTON CO | 1,957,588 | $66.1T | 2.31% | |
| 9 | BXCBLUELINX HOLDINGS INC | 485,162 | $45.2T | 1.58% | |
| 10 | ARCH1USDARCH RESOURCES INC | 275,000 | $41.9T | 1.47% | |
| 11 | MHKMOHAWK INDUSTRIES INC | 358,064 | $40.7T | 1.42% | |
| 12 | NBRNABORS INDUSTRIES LTD | 512,897 | $36.5T | 1.28% | |
| 13 | RIGTRANSOCEAN LTD | 5,809,097 | $31.1T | 1.09% | |
| 14 | HPHELMERICH & PAYNE | 784,891 | $28.4T | 0.99% | |
| 15 | GLWCORNING INC | 588,033 | $22.8T | 0.80% | |
| 16 | LXULSB INDUSTRIES INC | 2,450,496 | $20.0T | 0.70% | |
| 17 | WDCWESTERN DIGITAL CORP | 260,000 | $19.7T | 0.69% | |
| 18 | IWNISHARES RUSSELL 2000 VALUE E | 121,876 | $18.6T | 0.65% | |
| 19 | LVLNSPDR S&P REGIONAL BANKING | 376,727 | $18.5T | 0.65% | |
| 20 | TTITETRA TECHNOLOGIES INC | 5,137,746 | $17.8T | 0.62% | |
| 21 | EQTEQT CORP | 480,000 | $17.8T | 0.62% | |
| 22 | ARANTERO RESOURCES CORP | 525,000 | $17.1T | 0.60% | |
| 23 | CEIXEURCONSOL ENERGY INC | 154,607 | $15.8T | 0.55% | |
| 24 | LBRTLIBERTY ENERGY INC | 739,939 | $15.5T | 0.54% | |
| 25 | COHRCOHERENT CORP | 204,575 | $14.8T | 0.52% | |
| 26 | AMDADVANCED MICRO DEVICES | 90,000 | $14.6T | 0.51% | |
| 27 | RRCRANGE RESOURCES CORP | 410,000 | $13.7T | 0.48% | |
| 28 | OISOIL STATES INTERNATIONAL INC | 3,014,242 | $13.4T | 0.47% | |
| 29 | WTTRSELECT WATER SOLUTIONS INC | 1,141,189 | $12.2T | 0.43% | |
| 30 | ASTLALGOMA STEEL GROUP INC | 1,750,000 | $12.2T | 0.43% | |
| 31 | XBISPDR S&P BIOTECH ETF | 119,300 | $11.1T | 0.39% | |
| 32 | ENSENERSYS | 98,226 | $10.2T | 0.36% | |
| 33 | TRVCCITIGROUP INC | 160,000 | $10.2T | 0.36% | |
| 34 | PATKPATRICK INDUSTRIES INC | 90,059 | $9.8T | 0.34% | |
| 35 | AMATAPPLIED MATERIALS INC | 40,000 | $9.4T | 0.33% | |
| 36 | MTRXMATRIX SERVICE CO | 936,593 | $9.3T | 0.33% | |
| 37 | CLBCORE LABORATORIES INC | 451,627 | $9.2T | 0.32% | |
| 38 | CMICUMMINS INC | 30,000 | $8.3T | 0.29% | |
| 39 | ORNORION GROUP HOLDINGS INC | 871,351 | $8.3T | 0.29% | |
| 40 | KLXEKLX ENERGY SERVICES HOLDING | 1,673,219 | $8.3T | 0.29% | |
| 41 | LPXLOUISIANA-PACIFIC CORP | 100,000 | $8.2T | 0.29% | |
| 42 | FCGFIRST TRUST NATURAL GAS ETF | 309,539 | $8.1T | 0.28% | |
| 43 | RBCAAREPUBLIC BANCORP INC-CLASS A | 146,709 | $7.9T | 0.28% | |
| 44 | —HMN FINANCIAL INC | 323,577 | $7.4T | 0.26% | |
| 45 | IOSPINNOSPEC INC | 59,846 | $7.4T | 0.26% | |
| 46 | CCOCAMECO CORP | 145,000 | $7.1T | 0.25% | |
| 47 | FMBHFIRST MID BANCSHARES INC | 215,119 | $7.1T | 0.25% | |
| 48 | FRDFRIEDMAN INDUSTRIES | 445,666 | $6.7T | 0.24% | |
| 49 | RNGRRANGER ENERGY SERVICES INC | 616,294 | $6.5T | 0.23% | |
| 50 | PEBKPEOPLES BANCORP OF NC | 217,763 | $6.4T | 0.22% | |
| 51 | OSGAMBAC FINANCIAL GROUP INC | 479,313 | $6.1T | 0.22% | |
| 52 | BDCBELDEN INC | 61,407 | $5.8T | 0.20% | |
| 53 | NINEQNINE ENERGY SERVICE INC | 3,398,424 | $5.7T | 0.20% | |
| 54 | FSLRFIRST SOLAR INC | 25,000 | $5.6T | 0.20% | |
| 55 | BORRBORR DRILLING LTD | 850,000 | $5.5T | 0.19% | |
| 56 | IROQIF BANCORP INC | 318,248 | $5.1T | 0.18% | |
| 57 | SKYSKYLINE CHAMPION CORP | 75,000 | $5.1T | 0.18% | |
| 58 | CWHCAMPING WORLD HOLDINGS INC-A | 284,069 | $5.1T | 0.18% | |
| 59 | APY1EURCHAMPIONX CORP | 137,882 | $4.6T | 0.16% | |
| 60 | PSCEINVESCO S&P SMALLCAP ENERGY | 78,869 | $4.1T | 0.15% | |
| 61 | JDJD.COM INC-ADR | 150,000 | $3.9T | 0.14% | |
| 62 | TILEINTERFACE INC | 250,363 | $3.7T | 0.13% | |
| 63 | FUNCFIRST UNITED CORP | 178,352 | $3.6T | 0.13% | |
| 64 | SHBISHORE BANCSHARES INC | 283,410 | $3.2T | 0.11% | |
| 65 | ASRVAMERISERV FINANCIAL INC | 1,415,767 | $3.2T | 0.11% | |
| 66 | FUSBFIRST US BANCSHARES INC | 343,023 | $3.2T | 0.11% | |
| 67 | NRANRG ENERGY INC | 40,000 | $3.1T | 0.11% | |
| 68 | AGOASSURED GUARANTY LTD | 40,102 | $3.1T | 0.11% | |
| 69 | CZWICITIZENS COMMUNITY BANCORP I | 250,959 | $2.9T | 0.10% | |
| 70 | QXOQXO INC | 38,371 | $2.8T | 0.10% | |
| 71 | SXCSUNCOKE ENERGY INC | 272,591 | $2.7T | 0.09% | |
| 72 | HCHCEURINNOVATE CORP | 4,068,821 | $2.5T | 0.09% | |
| 73 | BERYEURBERRY GLOBAL GROUP INC | 40,000 | $2.4T | 0.08% | |
| 74 | UBSUBS GROUP AG-REG | 75,000 | $2.2T | 0.08% | |
| 75 | SNDSMART SAND INC | 1,040,389 | $2.2T | 0.08% | |
| 76 | NCMINATIONAL CINEMEDIA INC | 456,620 | $2.0T | 0.07% | |
| 77 | FRXFENNEC PHARMACEUTICALS INC | 283,365 | $1.7T | 0.06% | |
| 78 | BVFLBV FINANCIAL INC | 136,251 | $1.6T | 0.06% | |
| 79 | DTIDRILLING TOOLS INTERNATIONAL | 287,382 | $1.6T | 0.06% | |
| 80 | ODP1ODP CORP/THE | 38,265 | $1.5T | 0.05% | |
| 81 | DDOMINION ENERGY INC | 25,000 | $1.2T | 0.04% | |
| 82 | CMTCORE MOLDING TECHNOLOGIES IN | 61,644 | $982.6B | 0.03% | |
| 83 | DXYNDIXIE GROUP INC | 1,391,473 | $911.4B | 0.03% | |
| 84 | FRBAFIRST BANK/HAMILTON NJ | 70,404 | $896.9B | 0.03% | |
| 85 | NWPXNORTHWEST PIPE CO | 25,000 | $849.3B | 0.03% | |
| 86 | TANINVESCO SOLAR ETF | 20,000 | $804.2B | 0.03% | |
| 87 | INTCINTEL CORP | 25,000 | $774.3B | 0.03% | |
| 88 | BRBSBLUE RIDGE BANKSHARES INC | 281,223 | $734.0B | 0.03% | |
| 89 | PHINPHINIA INC | 18,465 | $726.8B | 0.03% | |
| 90 | SBFGSB FINANCIAL GROUP INC | 48,823 | $683.5B | 0.02% | |
| 91 | BWBABCOCK & WILCOX ENTERPR | 400,056 | $580.1B | 0.02% | |
| 92 | HBTHBT FINANCIAL INC/DE | 25,883 | $528.5B | 0.02% | |
| 93 | FSTRFOSTER (LB) CO-A | 22,595 | $486.2B | 0.02% | |
| 94 | NXTNEXTRACKER INC-CL A | 10,000 | $468.8B | 0.02% | |
| 95 | HWBKHAWTHORN BANCSHARES INC | 16,505 | $326.8B | 0.01% | |
| 96 | PEBOPEOPLES BANCORP INC | 10,589 | $317.7B | 0.01% | |
| 97 | SLNDSOUTHLAND HOLDINGS INC | 68,165 | $312.2B | 0.01% | |
| 98 | CIVBCIVISTA BANCSHARES INC | 10,000 | $154.9B | 0.01% | |
| 99 | TISITEAM INC | 15,599 | $138.5B | 0.00% | |
| 100 | ASTLWALGOMA STEEL GROUP INC -CW26 | 93,408 | $84.1B | 0.00% |