GENDELL JEFFREY L Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$3.8T
Holdings
77
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IESCIES HOLDINGS INC | 10,676,338 | $3.2T | 83.97% | |
| 2 | AVDLAVADEL PHARMACEUTICALS | 5,176,611 | $45.8B | 1.22% | |
| 3 | BXCBLUELINX HOLDINGS INC | 563,730 | $41.9B | 1.11% | |
| 4 | IWMISHARES RUSSELL 2000 ETF | 170,000 | $36.7B | 0.97% | |
| 5 | AMRALPHA METALLURGICAL RESOURCE | 296,396 | $33.3B | 0.89% | |
| 6 | OIHVANECK OIL SERVICES ETF | 135,197 | $31.1B | 0.83% | |
| 7 | MUMICRON TECHNOLOGY INC | 167,000 | $20.6B | 0.55% | |
| 8 | OCOWENS CORNING | 148,741 | $20.5B | 0.54% | |
| 9 | SLBSCHLUMBERGER LTD | 450,000 | $15.2B | 0.40% | |
| 10 | LXULSB INDUSTRIES INC | 1,944,465 | $15.2B | 0.40% | |
| 11 | —INDIVIOR PLC | 856,481 | $12.6B | 0.34% | |
| 12 | TTITETRA TECHNOLOGIES INC | 3,642,453 | $12.2B | 0.32% | |
| 13 | MHKMOHAWK INDUSTRIES INC | 115,000 | $12.1B | 0.32% | |
| 14 | SKYCHAMPION HOMES INC | 170,349 | $10.7B | 0.28% | |
| 15 | ATKRATKORE INC | 150,105 | $10.6B | 0.28% | |
| 16 | RBCAAREPUBLIC BANCORP INC-CLASS A | 142,916 | $10.4B | 0.28% | |
| 17 | AAPLAPPLE INC | 50,000 | $10.3B | 0.27% | |
| 18 | PATKPATRICK INDUSTRIES INC | 105,088 | $9.7B | 0.26% | |
| 19 | OISOIL STATES INTERNATIONAL INC | 1,607,718 | $8.6B | 0.23% | |
| 20 | OSGAMBAC FINANCIAL GROUP INC | 1,198,420 | $8.5B | 0.23% | |
| 21 | MTRXMATRIX SERVICE CO | 614,409 | $8.3B | 0.22% | |
| 22 | NBRNABORS INDUSTRIES LTD | 294,716 | $8.3B | 0.22% | |
| 23 | IROQIF BANCORP INC | 326,179 | $7.9B | 0.21% | |
| 24 | XBISPDR S&P BIOTECH ETF | 92,278 | $7.7B | 0.20% | |
| 25 | CNRCORE NATURAL RESOURCES INC | 107,602 | $7.5B | 0.20% | |
| 26 | SNDKSANDISK CORP | 164,839 | $7.5B | 0.20% | |
| 27 | CMICUMMINS INC | 22,240 | $7.3B | 0.19% | |
| 28 | AMDADVANCED MICRO DEVICES | 50,578 | $7.2B | 0.19% | |
| 29 | LBRTLIBERTY ENERGY INC | 588,758 | $6.8B | 0.18% | |
| 30 | IOSPINNOSPEC INC | 79,781 | $6.7B | 0.18% | |
| 31 | ODP1ODP CORP/THE | 365,113 | $6.6B | 0.18% | |
| 32 | CLBCORE LABORATORIES INC | 569,471 | $6.6B | 0.17% | |
| 33 | UFPIUFP INDUSTRIES INC | 65,000 | $6.5B | 0.17% | |
| 34 | GLWCORNING INC | 120,000 | $6.3B | 0.17% | |
| 35 | PEBKPEOPLES BANCORP OF NC | 217,763 | $6.3B | 0.17% | |
| 36 | WDCWESTERN DIGITAL CORP | 95,000 | $6.1B | 0.16% | |
| 37 | FRDFRIEDMAN INDUSTRIES | 354,576 | $5.9B | 0.16% | |
| 38 | FUNCFIRST UNITED CORP | 178,352 | $5.5B | 0.15% | |
| 39 | FMBHFIRST MID BANCSHARES INC | 137,473 | $5.2B | 0.14% | |
| 40 | ALRSALERUS FINANCIAL CORP | 233,700 | $5.1B | 0.13% | |
| 41 | ASRVAMERISERV FINANCIAL INC | 1,635,677 | $5.0B | 0.13% | |
| 42 | FUSBFIRST US BANCSHARES INC | 377,741 | $4.9B | 0.13% | |
| 43 | MTRNMATERION CORP | 61,296 | $4.9B | 0.13% | |
| 44 | NOVNOV INC | 387,891 | $4.8B | 0.13% | |
| 45 | WTTRSELECT WATER SOLUTIONS INC | 546,309 | $4.7B | 0.13% | |
| 46 | BTUPEABODY ENERGY CORP | 346,043 | $4.6B | 0.12% | |
| 47 | COFSCHOICEONE FINANCIAL SVCS INC | 148,548 | $4.3B | 0.11% | |
| 48 | WGOWINNEBAGO INDUSTRIES | 145,531 | $4.2B | 0.11% | |
| 49 | SNDSMART SAND INC | 2,039,861 | $4.1B | 0.11% | |
| 50 | TSEMTOWER SEMICONDUCTOR LTD | 93,099 | $4.0B | 0.11% | |
| 51 | DTIDRILLING TOOLS INTERNATIONAL | 1,414,027 | $4.0B | 0.11% | |
| 52 | FCGFIRST TRUST NATURAL GAS ETF | 160,000 | $3.7B | 0.10% | |
| 53 | RIGTRANSOCEAN LTD | 1,400,000 | $3.6B | 0.10% | |
| 54 | TILEINTERFACE INC | 168,713 | $3.5B | 0.09% | |
| 55 | CZWICITIZENS COMMUNITY BANCORP I | 248,319 | $3.4B | 0.09% | |
| 56 | NINEQNINE ENERGY SERVICE INC | 4,178,566 | $3.2B | 0.09% | |
| 57 | KLXEKLX ENERGY SERVICES HOLDING | 1,693,219 | $3.2B | 0.08% | |
| 58 | SLNDSOUTHLAND HOLDINGS INC | 741,563 | $3.1B | 0.08% | |
| 59 | PSCEINVESCO S&P SMALLCAP ENERGY | 74,869 | $2.9B | 0.08% | |
| 60 | COHRCOHERENT CORP | 31,350 | $2.8B | 0.07% | |
| 61 | SXCSUNCOKE ENERGY INC | 291,736 | $2.5B | 0.07% | |
| 62 | FLEXFLEX LTD | 50,000 | $2.5B | 0.07% | |
| 63 | CACCAMDEN NATIONAL CORP | 61,269 | $2.5B | 0.07% | |
| 64 | BWBABCOCK & WILCOX ENTERPR | 2,574,848 | $2.5B | 0.07% | |
| 65 | LUMNLUMEN TECHNOLOGIES INC | 550,000 | $2.4B | 0.06% | |
| 66 | BVFLBV FINANCIAL INC | 141,262 | $2.2B | 0.06% | |
| 67 | SHBISHORE BANCSHARES INC | 136,840 | $2.2B | 0.06% | |
| 68 | ORNORION GROUP HOLDINGS INC | 191,791 | $1.7B | 0.05% | |
| 69 | FRXFENNEC PHARMACEUTICALS INC | 139,706 | $1.2B | 0.03% | |
| 70 | BRBSBLUE RIDGE BANKSHARES INC | 312,221 | $1.1B | 0.03% | |
| 71 | SBFGSB FINANCIAL GROUP INC | 46,286 | $884.1M | 0.02% | |
| 72 | FRBAFIRST BANK/HAMILTON NJ | 48,939 | $757.1M | 0.02% | |
| 73 | INVXINNOVEX INTERNATIONAL INC | 39,330 | $614.3M | 0.02% | |
| 74 | TGENTECOGEN INC/WALTHAM MA | 41,700 | $283.6M | 0.01% | |
| 75 | CIVBCIVISTA BANCSHARES INC | 10,000 | $232.0M | 0.01% | |
| 76 | OCCOPTICAL CABLE CORP | 67,952 | $197.4M | 0.01% | |
| 77 | ASTLWALGOMA STEEL GROUP INC -CW26 | 93,408 | $47.6M | 0.00% |