GENDELL JEFFREY L Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1839.2T
Holdings
77
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IESCIES HOLDINGS INC | 11,317,450 | $896.6T | 48.75% | |
| 2 | AMRALPHA METALLURGICAL RESOURCE | 287,400 | $97.4T | 5.30% | |
| 3 | IWMISHARES RUSSELL 2000 ETF | 450,000 | $90.3T | 4.91% | |
| 4 | OIHVANECK OIL SERVICES ETF | 278,500 | $86.2T | 4.69% | |
| 5 | AVDLAVADEL PHARMACEUTICALS-ADR | 5,615,350 | $79.3T | 4.31% | |
| 6 | BXCBLUELINX HOLDINGS INC | 485,162 | $55.0T | 2.99% | |
| 7 | BTUPEABODY ENERGY CORP | 2,067,230 | $50.3T | 2.73% | |
| 8 | ARCH1USDARCH RESOURCES INC | 285,481 | $47.4T | 2.58% | |
| 9 | NBRNABORS INDUSTRIES LTD | 396,301 | $32.4T | 1.76% | |
| 10 | MHKMOHAWK INDUSTRIES INC | 303,827 | $31.4T | 1.71% | |
| 11 | HALHALLIBURTON CO | 612,075 | $22.1T | 1.20% | |
| 12 | TTITETRA TECHNOLOGIES INC | 4,558,592 | $20.6T | 1.12% | |
| 13 | LXULSB INDUSTRIES INC | 1,993,357 | $18.6T | 1.01% | |
| 14 | OISOIL STATES INTERNATIONAL INC | 2,682,131 | $18.2T | 0.99% | |
| 15 | ASTLALGOMA STEEL GROUP INC | 1,750,000 | $17.6T | 0.95% | |
| 16 | KLXEKLX ENERGY SERVICES HOLDING | 1,526,795 | $17.2T | 0.93% | |
| 17 | HPHELMERICH & PAYNE | 405,776 | $14.7T | 0.80% | |
| 18 | CEIXEURCONSOL ENERGY INC | 140,000 | $14.1T | 0.77% | |
| 19 | LBRTLIBERTY ENERGY INC | 739,939 | $13.4T | 0.73% | |
| 20 | IWNISHARES RUSSELL 2000 VALUE E | 81,876 | $12.7T | 0.69% | |
| 21 | ENSENERSYS | 98,226 | $9.9T | 0.54% | |
| 22 | LVLNSPDR S&P REGIONAL BANKING | 181,727 | $9.5T | 0.52% | |
| 23 | PATKPATRICK INDUSTRIES INC | 90,059 | $9.0T | 0.49% | |
| 24 | NINEQNINE ENERGY SERVICE INC | 3,313,322 | $8.9T | 0.48% | |
| 25 | WTTRSELECT WATER SOLUTIONS INC | 1,121,189 | $8.5T | 0.46% | |
| 26 | RBCAAREPUBLIC BANCORP INC-CLASS A | 146,709 | $8.1T | 0.44% | |
| 27 | MTRXMATRIX SERVICE CO | 822,556 | $8.0T | 0.44% | |
| 28 | CWHCAMPING WORLD HOLDINGS INC-A | 299,828 | $7.9T | 0.43% | |
| 29 | FMBHFIRST MID BANCSHARES INC | 215,119 | $7.5T | 0.41% | |
| 30 | —HMN FINANCIAL INC | 323,577 | $7.4T | 0.40% | |
| 31 | LPXLOUISIANA-PACIFIC CORP | 100,000 | $7.1T | 0.39% | |
| 32 | PEBKPEOPLES BANCORP OF NC | 217,763 | $6.7T | 0.37% | |
| 33 | FRDFRIEDMAN INDUSTRIES | 374,327 | $5.8T | 0.31% | |
| 34 | SKYSKYLINE CHAMPION CORP | 75,000 | $5.6T | 0.30% | |
| 35 | TRVCCITIGROUP INC | 100,000 | $5.1T | 0.28% | |
| 36 | HCHCEURINNOVATE CORP | 3,789,153 | $4.7T | 0.25% | |
| 37 | AMDADVANCED MICRO DEVICES | 30,000 | $4.4T | 0.24% | |
| 38 | IROQIF BANCORP INC | 272,040 | $4.4T | 0.24% | |
| 39 | BDCBELDEN INC | 53,882 | $4.2T | 0.23% | |
| 40 | PSCEINVESCO S&P SMALLCAP ENERGY | 78,869 | $4.1T | 0.22% | |
| 41 | ASRVAMERISERV FINANCIAL INC | 1,246,113 | $4.0T | 0.22% | |
| 42 | FUNCFIRST UNITED CORP | 167,704 | $3.9T | 0.21% | |
| 43 | SHBISHORE BANCSHARES INC | 273,410 | $3.9T | 0.21% | |
| 44 | CMICUMMINS INC | 15,000 | $3.6T | 0.20% | |
| 45 | DISHDISH NETWORK CORP-A | 593,288 | $3.4T | 0.19% | |
| 46 | OSGAMBAC FINANCIAL GROUP INC | 199,255 | $3.3T | 0.18% | |
| 47 | ORNORION GROUP HOLDINGS INC | 654,811 | $3.2T | 0.18% | |
| 48 | FRXFENNEC PHARMACEUTICALS INC | 282,478 | $3.2T | 0.17% | |
| 49 | FUSBFIRST US BANCSHARES INC | 291,981 | $3.0T | 0.16% | |
| 50 | AGOASSURED GUARANTY LTD | 40,102 | $3.0T | 0.16% | |
| 51 | SXCSUNCOKE ENERGY INC | 276,850 | $3.0T | 0.16% | |
| 52 | CLBCORE LABORATORIES INC | 162,093 | $2.9T | 0.16% | |
| 53 | CZWICITIZENS COMMUNITY BANCORP I | 230,959 | $2.7T | 0.15% | |
| 54 | UBSUBS GROUP AG-REG | 75,000 | $2.3T | 0.13% | |
| 55 | XAIRBEYOND AIR INC | 1,120,297 | $2.2T | 0.12% | |
| 56 | FSTRFOSTER (LB) CO-A | 99,834 | $2.2T | 0.12% | |
| 57 | GTLSCHART INDUSTRIES INC | 15,000 | $2.0T | 0.11% | |
| 58 | BVFLBV FINANCIAL INC | 136,251 | $1.9T | 0.11% | |
| 59 | NWPXNORTHWEST PIPE CO | 51,450 | $1.6T | 0.08% | |
| 60 | CMTCORE MOLDING TECHNOLOGIES IN | 76,770 | $1.4T | 0.08% | |
| 61 | INTCINTEL CORP | 25,000 | $1.3T | 0.07% | |
| 62 | RNGRRANGER ENERGY SERVICES INC | 105,620 | $1.1T | 0.06% | |
| 63 | DXYNDIXIE GROUP INC | 1,391,473 | $1.0T | 0.06% | |
| 64 | FRBAFIRST BANK/HAMILTON NJ | 70,404 | $1.0T | 0.06% | |
| 65 | BRBSBLUE RIDGE BANKSHARES INC | 281,223 | $852.1B | 0.05% | |
| 66 | TISITEAM INC | 118,539 | $782.4B | 0.04% | |
| 67 | SBFGSB FINANCIAL GROUP INC | 45,488 | $698.2B | 0.04% | |
| 68 | BWBABCOCK & WILCOX ENTERPR | 439,150 | $641.2B | 0.03% | |
| 69 | HBTHBT FINANCIAL INC/DE | 25,883 | $546.4B | 0.03% | |
| 70 | ODP1ODP CORP/THE | 9,095 | $512.0B | 0.03% | |
| 71 | HWBKHAWTHORN BANCSHARES INC | 16,505 | $418.7B | 0.02% | |
| 72 | PEBOPEOPLES BANCORP INC | 10,589 | $357.5B | 0.02% | |
| 73 | TILEINTERFACE INC | 21,928 | $276.7B | 0.02% | |
| 74 | SSNTSILVERSUN TECHNOLOGIES INC | 15,001 | $256.7B | 0.01% | |
| 75 | CIVBCIVISTA BANCSHARES INC | 10,000 | $184.4B | 0.01% | |
| 76 | ASTLWALGOMA STEEL GROUP INC -CW26 | 93,408 | $171.9B | 0.01% | |
| 77 | SEELSEELOS THERAPEUTICS INC | 111,615 | $155.1B | 0.01% |