GENDELL JEFFREY L Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$1.2T
Holdings
59
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IESCIES HOLDINGS INC | 11,419,482 | $521.8B | 44.78% | |
| 2 | CLFCLEVELAND-CLIFFS INC | 7,518,454 | $148.9B | 12.78% | |
| 3 | USX1UNITED STATES STEEL CORP | 3,891,139 | $85.5B | 7.34% | |
| 4 | THOTHOR INDUSTRIES INC | 406,374 | $49.9B | 4.28% | |
| 5 | AMRALPHA METALLURGICAL RESOURCES | 897,017 | $44.7B | 3.83% | |
| 6 | CWHCAMPING WORLD HOLDINGS INC-A | 839,752 | $32.6B | 2.80% | |
| 7 | BXCBLUELINX HOLDINGS INC | 477,892 | $23.4B | 2.00% | |
| 8 | AVDLAVADEL PHARMACEUTICALS-ADR | 2,058,770 | $20.2B | 1.73% | |
| 9 | TRVCCITIGROUP INC | 250,000 | $17.5B | 1.51% | |
| 10 | LXULSB INDUSTRIES INC | 1,364,508 | $13.9B | 1.20% | |
| 11 | HCHCEURINNOVATE CORP | 3,300,696 | $13.5B | 1.16% | |
| 12 | CFCF INDUSTRIES HOLDINGS INC | 203,101 | $11.3B | 0.97% | Call |
| 13 | CEIXEURCONSOL ENERGY INC | 422,006 | $11.0B | 0.94% | |
| 14 | LCIILCI INDUSTRIES | 77,642 | $10.5B | 0.90% | |
| 15 | UBOHUNITED BANCSHARES INC/OHIO | 297,435 | $8.9B | 0.76% | |
| 16 | RBCAAREPUBLIC BANCORP INC-CLASS A | 175,470 | $8.9B | 0.76% | |
| 17 | SXCSUNCOKE ENERGY INC | 1,386,212 | $8.7B | 0.75% | |
| 18 | PATKPATRICK INDUSTRIES INC | 94,959 | $7.9B | 0.68% | |
| 19 | —HMN FINANCIAL INC | 314,748 | $7.3B | 0.63% | |
| 20 | PEBKPEOPLES BANCORP OF NC | 242,276 | $6.9B | 0.59% | |
| 21 | DXYNDIXIE GROUP INC | 1,392,547 | $6.8B | 0.58% | |
| 22 | BRBSBLUE RIDGE BANKSHARES INC | 356,694 | $6.3B | 0.54% | |
| 23 | NDQINVESCO QQQ TRUST SERIES 1 | 17,500 | $6.3B | 0.54% | |
| 24 | MTARCELORMITTAL-NY REGISTERED | 200,000 | $6.0B | 0.52% | |
| 25 | BACBANK OF AMERICA CORP | 140,000 | $5.9B | 0.51% | |
| 26 | IROQIF BANCORP INC | 251,679 | $5.7B | 0.49% | |
| 27 | LVLNSPDR S&P REGIONAL BANKING | 69,095 | $4.7B | 0.40% | |
| 28 | —SEELOS THERAPEUTICS INC | 1,859,635 | $4.5B | 0.38% | |
| 29 | —SEVERN BANCORP INC/MD | 339,116 | $4.2B | 0.36% | |
| 30 | NICNICOLET BANKSHARES INC | 54,961 | $4.1B | 0.35% | |
| 31 | ASRVAMERISERV FINANCIAL INC | 1,042,443 | $4.0B | 0.35% | |
| 32 | CZWICITIZENS COMMUNITY BANCORP I | 263,234 | $3.6B | 0.31% | |
| 33 | ESSAESSA BANCORP INC | 216,946 | $3.6B | 0.31% | |
| 34 | CMTCORE MOLDING TECHNOLOGIES IN | 291,386 | $3.4B | 0.29% | |
| 35 | SHBISHORE BANCSHARES INC | 173,612 | $3.1B | 0.26% | |
| 36 | FUNCFIRST UNITED CORP | 160,991 | $3.0B | 0.26% | |
| 37 | —CANO HEALTH INC | 232,696 | $3.0B | 0.25% | |
| 38 | FUSBFIRST US BANCSHARES INC | 274,419 | $2.9B | 0.25% | |
| 39 | FSLRFIRST SOLAR INC | 30,000 | $2.9B | 0.25% | |
| 40 | —LEGATO MERGER CORP | 232,985 | $2.5B | 0.21% | |
| 41 | WIREEURENCORE WIRE CORP | 25,475 | $2.4B | 0.21% | |
| 42 | XAIRBEYOND AIR INC | 201,052 | $2.2B | 0.19% | |
| 43 | ENSENERSYS | 30,000 | $2.2B | 0.19% | |
| 44 | FRBAFIRST BANK/HAMILTON NJ | 149,702 | $2.1B | 0.18% | |
| 45 | —WVS FINANCIAL CORP | 129,936 | $2.1B | 0.18% | |
| 46 | CIKCREDIT SUISSE GROUP-SPON ADR | 207,400 | $2.0B | 0.18% | |
| 47 | CBANCOLONY BANKCORP | 101,022 | $1.9B | 0.16% | |
| 48 | PEBOPEOPLES BANCORP INC | 54,614 | $1.7B | 0.15% | |
| 49 | HWBKHAWTHORN BANCSHARES INC | 73,016 | $1.7B | 0.15% | |
| 50 | TROXTRONOX HOLDINGS PLC- A | 65,000 | $1.6B | 0.14% | |
| 51 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 100,000 | $1.1B | 0.10% | |
| 52 | —ARMSTRONG FLOORING INC | 306,693 | $960.0M | 0.08% | |
| 53 | BZHBEAZER HOMES USA INC | 53,425 | $922.0M | 0.08% | |
| 54 | WFGWEST FRASER TIMBER CO LTD | 6,738 | $568.0M | 0.05% | |
| 55 | SBFGSB FINANCIAL GROUP INC | 31,045 | $564.0M | 0.05% | |
| 56 | —SUMMIT FINANCIAL GROUP INC | 19,140 | $469.0M | 0.04% | |
| 57 | CIVBCIVISTA BANCSHARES INC | 18,862 | $438.0M | 0.04% | |
| 58 | —EMCLAIRE FINANCIAL CORP | 14,051 | $375.0M | 0.03% | |
| 59 | CTOSCUSTOM TRUCK ONE SOURCE INC | 10,000 | $93.0M | 0.01% |