Filed: 11/10/2022ACC: 0001214659-22-013492
📋 What this filing means
GENDELL JEFFREY L filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $763.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$763.3K
Total AUM (reported)
45.69M
Total Shares
Allocation by class
COM$755.9K99.0%
CL A$7.4K1.0%
Portfolio Concentration
Top 3$452.5K59.3%
4–10$155.9K20.4%
11–25$100.9K13.2%
Rest$54.0K7.1%
Top 3 weight
59.3%
Top 10 weight
79.7%
Voting Authority Distribution
Total shares with voting rights: 45.59M
Sole
Full voting authority
45.59M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other54
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
IES HOLDINGS INC
DFNDShares11.41M
TypeSH
Market value$315.1K
41.29%
Sole
11.41M
Shared
0.00
None
0.00
ALPHA METALLURGICAL RESOURCE
DFNDShares651.34K
TypeSH
Market value$89.1K
11.68%
Sole
651.34K
Shared
0.00
None
0.00
ARCH RESOURCES INC
DFNDShares406.87K
TypeSH
Market value$48.3K
6.32%
Sole
406.87K
Shared
0.00
None
0.00
BLUELINX HOLDINGS INC
DFNDShares554.49K
TypeSH
Market value$34.4K
4.51%
Sole
554.49K
Shared
0.00
None
0.00
PEABODY ENERGY CORP
DFNDShares1.21M
TypeSH
Market value$29.9K
3.92%
Sole
1.21M
Shared
0.00
None
0.00
LSB INDUSTRIES INC
DFNDShares1.69M
TypeSH
Market value$24.0K
3.15%
Sole
1.69M
Shared
0.00
None
0.00
AVADEL PHARMACEUTICALS-ADR
DFNDShares4.79M
TypeSH
Market value$24.0K
3.14%
Sole
4.79M
Shared
0.00
None
0.00
UNITED STATES STEEL CORP
DFNDShares963.18K
TypeSH
Market value$17.5K
2.29%
Sole
863.18K
Shared
0.00
None
0.00
MOHAWK INDUSTRIES INC
DFNDShares159.92K
TypeSH
Market value$14.6K
1.91%
Sole
159.92K
Shared
0.00
None
0.00
WHIRLPOOL CORP
DFNDShares85.39K
TypeSH
Market value$11.5K
1.51%
Sole
85.39K
Shared
0.00
None
0.00
NABORS INDUSTRIES LTD
DFNDShares96.20K
TypeSH
Market value$9.8K
1.28%
Sole
96.20K
Shared
0.00
None
0.00
CAMPING WORLD HOLDINGS INC-A
DFNDShares378.74K
TypeSH
Market value$9.6K
1.26%
Sole
378.74K
Shared
0.00
None
0.00
OIL STATES INTERNATIONAL INC
DFNDShares2.25M
TypeSH
Market value$8.7K
1.15%
Sole
2.25M
Shared
0.00
None
0.00
TETRA TECHNOLOGIES INC
DFNDShares2.28M
TypeSH
Market value$8.2K
1.07%
Sole
2.28M
Shared
0.00
None
0.00
HMN FINANCIAL INC
DFNDShares308.89K
TypeSH
Market value$6.9K
0.91%
Sole
308.89K
Shared
0.00
None
0.00
LOUISIANA-PACIFIC CORP
DFNDShares135K
TypeSH
Market value$6.9K
0.91%
Sole
135K
Shared
0.00
None
0.00
ALGOMA STEEL GROUP INC
DFNDShares1.04M
TypeSH
Market value$6.7K
0.88%
Sole
1.04M
Shared
0.00
None
0.00
KLX ENERGY SERVICES HOLDING
DFNDShares788.36K
TypeSH
Market value$6.5K
0.85%
Sole
788.36K
Shared
0.00
None
0.00
PEOPLES BANCORP OF NC
DFNDShares242.28K
TypeSH
Market value$6.0K
0.79%
Sole
242.28K
Shared
0.00
None
0.00
SKYLINE CHAMPION CORP
DFNDShares113.30K
TypeSH
Market value$6.0K
0.78%
Sole
113.30K
Shared
0.00
None
0.00
REPUBLIC BANCORP INC-CLASS A
DFNDShares154.02K
TypeSH
Market value$5.9K
0.77%
Sole
154.02K
Shared
0.00
None
0.00
BEYOND AIR INC
DFNDShares704.38K
TypeSH
Market value$5.2K
0.69%
Sole
704.38K
Shared
0.00
None
0.00
SEELOS THERAPEUTICS INC
DFNDShares4.91M
TypeSH
Market value$5.1K
0.66%
Sole
4.91M
Shared
0.00
None
0.00
CONSOL ENERGY INC
DFNDShares73.03K
TypeSH
Market value$4.7K
0.62%
Sole
73.03K
Shared
0.00
None
0.00
SUNCOKE ENERGY INC
DFNDShares805.06K
TypeSH
Market value$4.7K
0.61%
Sole
805.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IES HOLDINGS INCDFND | COM | 11.41M | SH | $315.1K 41.29% | 11.41M | 0.00 | 0.00 |
ALPHA METALLURGICAL RESOURCEDFND | COM | 651.34K | SH | $89.1K 11.68% | 651.34K | 0.00 | 0.00 |
ARCH RESOURCES INCDFND | COM | 406.87K | SH | $48.3K 6.32% | 406.87K | 0.00 | 0.00 |
BLUELINX HOLDINGS INCDFND | COM | 554.49K | SH | $34.4K 4.51% | 554.49K | 0.00 | 0.00 |
PEABODY ENERGY CORPDFND | COM | 1.21M | SH | $29.9K 3.92% | 1.21M | 0.00 | 0.00 |
LSB INDUSTRIES INCDFND | COM | 1.69M | SH | $24.0K 3.15% | 1.69M | 0.00 | 0.00 |
AVADEL PHARMACEUTICALS-ADRDFND | COM | 4.79M | SH | $24.0K 3.14% | 4.79M | 0.00 | 0.00 |
UNITED STATES STEEL CORPDFND | COM | 963.18K | SH | $17.5K 2.29% | 863.18K | 0.00 | 0.00 |
MOHAWK INDUSTRIES INCDFND | COM | 159.92K | SH | $14.6K 1.91% | 159.92K | 0.00 | 0.00 |
WHIRLPOOL CORPDFND | COM | 85.39K | SH | $11.5K 1.51% | 85.39K | 0.00 | 0.00 |
NABORS INDUSTRIES LTDDFND | COM | 96.20K | SH | $9.8K 1.28% | 96.20K | 0.00 | 0.00 |
CAMPING WORLD HOLDINGS INC-ADFND | COM | 378.74K | SH | $9.6K 1.26% | 378.74K | 0.00 | 0.00 |
OIL STATES INTERNATIONAL INCDFND | COM | 2.25M | SH | $8.7K 1.15% | 2.25M | 0.00 | 0.00 |
TETRA TECHNOLOGIES INCDFND | COM | 2.28M | SH | $8.2K 1.07% | 2.28M | 0.00 | 0.00 |
HMN FINANCIAL INCDFND | COM | 308.89K | SH | $6.9K 0.91% | 308.89K | 0.00 | 0.00 |
LOUISIANA-PACIFIC CORPDFND | COM | 135K | SH | $6.9K 0.91% | 135K | 0.00 | 0.00 |
ALGOMA STEEL GROUP INCDFND | COM | 1.04M | SH | $6.7K 0.88% | 1.04M | 0.00 | 0.00 |
KLX ENERGY SERVICES HOLDINGDFND | COM | 788.36K | SH | $6.5K 0.85% | 788.36K | 0.00 | 0.00 |
PEOPLES BANCORP OF NCDFND | COM | 242.28K | SH | $6.0K 0.79% | 242.28K | 0.00 | 0.00 |
SKYLINE CHAMPION CORPDFND | COM | 113.30K | SH | $6.0K 0.78% | 113.30K | 0.00 | 0.00 |
REPUBLIC BANCORP INC-CLASS ADFND | CL A | 154.02K | SH | $5.9K 0.77% | 154.02K | 0.00 | 0.00 |
BEYOND AIR INCDFND | COM | 704.38K | SH | $5.2K 0.69% | 704.38K | 0.00 | 0.00 |
SEELOS THERAPEUTICS INCDFND | COM | 4.91M | SH | $5.1K 0.66% | 4.91M | 0.00 | 0.00 |
CONSOL ENERGY INCDFND | COM | 73.03K | SH | $4.7K 0.62% | 73.03K | 0.00 | 0.00 |
SUNCOKE ENERGY INCDFND | COM | 805.06K | SH | $4.7K 0.61% | 805.06K | 0.00 | 0.00 |
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