GENDELL JEFFREY L Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$3.2T
Holdings
88
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IESCIES HOLDINGS INC | 10,717,968 | $2.2T | 67.43% | |
| 2 | AMRALPHA METALLURGICAL RESOURCE | 360,787 | $72.2B | 2.26% | |
| 3 | OIHVANECK OIL SERVICES ETF | 254,646 | $69.1B | 2.16% | |
| 4 | AVDLAVADEL PHARMACEUTICALS | 6,330,435 | $66.5B | 2.08% | |
| 5 | IWMISHARES RUSSELL 2000 ETF | 288,388 | $63.7B | 1.99% | |
| 6 | BTUPEABODY ENERGY CORP | 2,498,531 | $52.3B | 1.64% | |
| 7 | BXCBLUELINX HOLDINGS INC | 487,883 | $49.8B | 1.56% | |
| 8 | RIGTRANSOCEAN LTD | 12,512,831 | $46.9B | 1.47% | |
| 9 | HALHALLIBURTON CO | 1,334,203 | $36.3B | 1.14% | |
| 10 | HPHELMERICH & PAYNE | 841,063 | $26.9B | 0.84% | |
| 11 | ARCH1USDARCH RESOURCES INC | 180,852 | $25.5B | 0.80% | |
| 12 | NBRNABORS INDUSTRIES LTD | 446,209 | $25.5B | 0.80% | |
| 13 | MHKMOHAWK INDUSTRIES INC | 202,456 | $24.1B | 0.76% | |
| 14 | TRVCCITIGROUP INC | 339,137 | $23.9B | 0.75% | |
| 15 | SDRLSEADRILL LIMITED | 562,170 | $21.9B | 0.69% | |
| 16 | ATKRATKORE INC | 254,967 | $21.3B | 0.67% | |
| 17 | LXULSB INDUSTRIES INC | 2,727,358 | $20.7B | 0.65% | |
| 18 | IWNISHARES RUSSELL 2000 VALUE E | 121,876 | $20.0B | 0.63% | |
| 19 | TTITETRA TECHNOLOGIES INC | 5,234,514 | $18.7B | 0.59% | |
| 20 | WDCWESTERN DIGITAL CORP | 292,605 | $17.4B | 0.55% | |
| 21 | SLBSCHLUMBERGER LTD | 412,693 | $15.8B | 0.50% | |
| 22 | LVLNSPDR S&P REGIONAL BANKING | 258,409 | $15.6B | 0.49% | |
| 23 | EQTEQT CORP | 303,954 | $14.0B | 0.44% | |
| 24 | OISOIL STATES INTERNATIONAL INC | 2,639,288 | $13.4B | 0.42% | |
| 25 | WTTRSELECT WATER SOLUTIONS INC | 900,000 | $11.9B | 0.37% | |
| 26 | ODP1ODP CORP/THE | 498,570 | $11.3B | 0.35% | |
| 27 | LBRTLIBERTY ENERGY INC | 540,029 | $10.7B | 0.34% | |
| 28 | IOSPINNOSPEC INC | 95,317 | $10.5B | 0.33% | |
| 29 | RBCAAREPUBLIC BANCORP INC-CLASS A | 146,709 | $10.3B | 0.32% | |
| 30 | PATKPATRICK INDUSTRIES INC | 105,088 | $8.7B | 0.27% | |
| 31 | CMICUMMINS INC | 24,251 | $8.5B | 0.26% | |
| 32 | KLXEKLX ENERGY SERVICES HOLDING | 1,673,219 | $8.3B | 0.26% | |
| 33 | BORRBORR DRILLING LTD | 2,083,628 | $8.1B | 0.25% | |
| 34 | TLNTALEN ENERGY CORP | 39,208 | $7.9B | 0.25% | |
| 35 | FMBHFIRST MID BANCSHARES INC | 213,922 | $7.9B | 0.25% | |
| 36 | ALRSALERUS FINANCIAL CORP | 404,471 | $7.8B | 0.24% | |
| 37 | IROQIF BANCORP INC | 326,382 | $7.6B | 0.24% | |
| 38 | CLBCORE LABORATORIES INC | 430,161 | $7.4B | 0.23% | |
| 39 | MTRXMATRIX SERVICE CO | 597,118 | $7.1B | 0.22% | |
| 40 | FRDFRIEDMAN INDUSTRIES | 456,824 | $7.0B | 0.22% | |
| 41 | PEBKPEOPLES BANCORP OF NC | 217,763 | $6.8B | 0.21% | |
| 42 | OSGAMBAC FINANCIAL GROUP INC | 527,538 | $6.7B | 0.21% | |
| 43 | FCGFIRST TRUST NATURAL GAS ETF | 269,376 | $6.6B | 0.21% | |
| 44 | FUNCFIRST UNITED CORP | 178,352 | $6.0B | 0.19% | |
| 45 | MUMICRON TECHNOLOGY INC | 67,000 | $5.6B | 0.18% | |
| 46 | NINEQNINE ENERGY SERVICE INC | 4,184,044 | $4.7B | 0.15% | |
| 47 | FUSBFIRST US BANCSHARES INC | 362,440 | $4.6B | 0.14% | |
| 48 | XOPSPDR S&P OIL & GAS EXP & PR | 34,033 | $4.5B | 0.14% | |
| 49 | ORNORION GROUP HOLDINGS INC | 613,795 | $4.5B | 0.14% | |
| 50 | SHBISHORE BANCSHARES INC | 283,410 | $4.5B | 0.14% | |
| 51 | ASRVAMERISERV FINANCIAL INC | 1,635,677 | $4.4B | 0.14% | |
| 52 | QXOQXO INC | 273,734 | $4.4B | 0.14% | |
| 53 | CEIXEURCONSOL ENERGY INC | 40,000 | $4.3B | 0.13% | |
| 54 | TILEINTERFACE INC | 171,850 | $4.2B | 0.13% | |
| 55 | CIENCIENA CORP | 49,096 | $4.2B | 0.13% | |
| 56 | CZWICITIZENS COMMUNITY BANCORP I | 250,959 | $4.1B | 0.13% | |
| 57 | COHRCOHERENT CORP | 41,350 | $3.9B | 0.12% | |
| 58 | PSCEINVESCO S&P SMALLCAP ENERGY | 78,869 | $3.8B | 0.12% | |
| 59 | —INDIVIOR PLC | 303,263 | $3.8B | 0.12% | |
| 60 | TSEMTOWER SEMICONDUCTOR LTD | 72,999 | $3.8B | 0.12% | |
| 61 | AGOASSURED GUARANTY LTD | 39,846 | $3.6B | 0.11% | |
| 62 | XBISPDR S&P BIOTECH ETF | 38,846 | $3.5B | 0.11% | |
| 63 | SNDSMART SAND INC | 1,367,973 | $3.1B | 0.10% | |
| 64 | SXCSUNCOKE ENERGY INC | 272,591 | $2.9B | 0.09% | |
| 65 | DTIDRILLING TOOLS INTERNATIONAL | 887,091 | $2.9B | 0.09% | |
| 66 | AMDADVANCED MICRO DEVICES | 20,578 | $2.5B | 0.08% | |
| 67 | BVFLBV FINANCIAL INC | 141,262 | $2.4B | 0.08% | |
| 68 | ENSENERSYS | 25,000 | $2.3B | 0.07% | |
| 69 | UBSUBS GROUP AG-REG | 75,000 | $2.3B | 0.07% | |
| 70 | LUMNLUMEN TECHNOLOGIES INC | 400,000 | $2.1B | 0.07% | |
| 71 | BWBABCOCK & WILCOX ENTERPR | 1,222,146 | $2.0B | 0.06% | |
| 72 | SLNDSOUTHLAND HOLDINGS INC | 606,737 | $2.0B | 0.06% | |
| 73 | VATEINNOVATE CORP | 313,783 | $1.6B | 0.05% | |
| 74 | FRXFENNEC PHARMACEUTICALS INC | 199,275 | $1.3B | 0.04% | |
| 75 | SBFGSB FINANCIAL GROUP INC | 48,823 | $1.0B | 0.03% | |
| 76 | CMTCORE MOLDING TECHNOLOGIES IN | 61,266 | $1.0B | 0.03% | |
| 77 | FRBAFIRST BANK/HAMILTON NJ | 70,404 | $990.6M | 0.03% | |
| 78 | BRBSBLUE RIDGE BANKSHARES INC | 280,973 | $904.7M | 0.03% | |
| 79 | DXYNDIXIE GROUP INC | 1,344,543 | $876.4M | 0.03% | |
| 80 | INTCINTEL CORP | 30,000 | $601.5M | 0.02% | |
| 81 | APY1EURCHAMPIONX CORP | 21,957 | $597.0M | 0.02% | |
| 82 | HBTHBT FINANCIAL INC/DE | 25,883 | $566.8M | 0.02% | |
| 83 | PEBOPEOPLES BANCORP INC | 10,589 | $335.6M | 0.01% | |
| 84 | HWBKHAWTHORN BANCSHARES INC | 10,000 | $283.5M | 0.01% | |
| 85 | CWHCAMPING WORLD HOLDINGS INC-A | 12,355 | $260.4M | 0.01% | |
| 86 | CIVBCIVISTA BANCSHARES INC | 10,000 | $210.4M | 0.01% | |
| 87 | ASTLWALGOMA STEEL GROUP INC -CW26 | 93,408 | $140.1M | 0.00% | |
| 88 | OCCOPTICAL CABLE CORP | 15,000 | $54.1M | 0.00% |