GENDELL JEFFREY L Q4 2022 Filing

Filed February 13, 2023

Portfolio Value

$1.1T

Holdings

57

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (57 positions)

#StockSharesValue% PortfolioType
1
IESCIES HOLDINGS INC
11,410,152$405.9B35.94%
2
AMRALPHA METALLURGICAL RESOURCE
737,506$108.0B9.56%
3
IWMISHARES RUSSELL 2000 ETF
440,846$76.9B6.81%
4
ARCH1USDARCH RESOURCES INC
463,842$66.2B5.86%
5
BXCBLUELINX HOLDINGS INC
554,488$39.4B3.49%
6
AVDLAVADEL PHARMACEUTICALS-ADR
5,120,605$36.7B3.25%
7
BTUPEABODY ENERGY CORP
1,304,605$34.5B3.05%
8
LXULSB INDUSTRIES INC
2,336,772$31.1B2.75%
9
MHKMOHAWK INDUSTRIES INC
278,763$28.5B2.52%
10
USX1UNITED STATES STEEL CORP
954,706$23.9B2.12%Call
11
SPYSPDR S&P 500 ETF TRUST
60,000$22.9B2.03%
12
OISOIL STATES INTERNATIONAL INC
2,988,197$22.3B1.97%
13
LBRTLIBERTY ENERGY INC
1,201,632$19.2B1.70%
14
NBRNABORS INDUSTRIES LTD
113,061$17.5B1.55%
15
KLXEKLX ENERGY SERVICES HOLDING
909,359$15.7B1.39%
16
LPXLOUISIANA-PACIFIC CORP
250,000$14.8B1.31%
17
WHRWHIRLPOOL CORP
94,032$13.3B1.18%
18
ASTLALGOMA STEEL GROUP INC
1,945,380$12.3B1.09%
19
TTITETRA TECHNOLOGIES INC
3,064,791$10.6B0.94%
20
CWHCAMPING WORLD HOLDINGS INC-A
415,383$9.3B0.82%
21
PEBKPEOPLES BANCORP OF NC
232,183$7.6B0.67%
22
HCHCEURINNOVATE CORP
3,879,990$7.3B0.64%
23
HMN FINANCIAL INC
308,277$6.6B0.58%
24
CEIXEURCONSOL ENERGY INC
101,119$6.6B0.58%
25
RBCAAREPUBLIC BANCORP INC-CLASS A
154,009$6.3B0.56%
26
SKYSKYLINE CHAMPION CORP
113,300$5.8B0.52%
27
WTTRSELECT ENERGY SERVICES INC-A
629,569$5.8B0.52%
28
CLFCLEVELAND-CLIFFS INC
350,000$5.6B0.50%
29
PATKPATRICK INDUSTRIES INC
90,059$5.5B0.48%
30
SXCSUNCOKE ENERGY INC
575,300$5.0B0.44%
31
XAIRBEYOND AIR INC
704,379$4.6B0.40%
32
ASRVAMERISERV FINANCIAL INC
1,054,816$4.2B0.37%
33
IROQIF BANCORP INC
237,709$4.1B0.36%
34
CLBCORE LABORATORIES N.V.
192,586$3.9B0.35%
35
CMTCORE MOLDING TECHNOLOGIES IN
295,141$3.8B0.34%
36
KLMNINVESCO S&P SMALLCAP ENERGY
366,761$3.7B0.33%
37
SEELOS THERAPEUTICS INC
4,908,725$3.3B0.30%
38
CVCOCAVCO INDUSTRIES INC
13,306$3.0B0.27%
39
FUNCFIRST UNITED CORP
148,919$2.9B0.26%
40
CZWICITIZENS COMMUNITY BANCORP I
223,179$2.7B0.24%
41
FSTRFOSTER (LB) CO-A
270,022$2.6B0.23%
42
FUSBFIRST US BANCSHARES INC
289,691$2.5B0.22%
43
SHBISHORE BANCSHARES INC
123,410$2.2B0.19%
44
ENSENERSYS
28,648$2.1B0.19%
45
OSGAMBAC FINANCIAL GROUP INC
100,000$1.7B0.15%
46
FRXFENNEC PHARMACEUTICALS INC
153,070$1.5B0.13%
47
BRBSBLUE RIDGE BANKSHARES INC
112,172$1.4B0.12%
48
FRDFRIEDMAN INDUSTRIES
129,164$1.3B0.11%
49
BDCBELDEN INC
16,500$1.2B0.11%
50
DXYNDIXIE GROUP INC
1,399,547$1.1B0.10%
51
HPHELMERICH & PAYNE
20,778$1.0B0.09%
52
FRBAFIRST BANK/HAMILTON NJ
70,404$968.8M0.09%
53
HWBKHAWTHORN BANCSHARES INC
39,520$860.4M0.08%
54
BZHBEAZER HOMES USA INC
52,725$672.8M0.06%
55
SBFGSB FINANCIAL GROUP INC
32,597$552.5M0.05%
56
PEBOPEOPLES BANCORP INC
10,589$299.1M0.03%
57
ASTLWALGOMA STEEL GROUP INC -CW26
93,408$107.9M0.01%