Filed: 5/12/2023ACC: 0001214659-23-006953
📋 What this filing means
GENDELL JEFFREY L filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $1.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$1.07B
Total AUM (reported)
55.76M
Total Shares
Allocation by class
COM$1.06B99.3%
CL A$7.50M0.7%
Portfolio Concentration
Top 3$639.39M59.9%
4–10$185.29M17.3%
11–25$152.15M14.2%
Rest$91.36M8.6%
Top 3 weight
59.9%
Top 10 weight
77.2%
Voting Authority Distribution
Total shares with voting rights: 55.66M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
55.66M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other61
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings61
Rows:
IES HOLDINGS INC
DFNDShares11.41M
TypeSH
Market value$491.66M
46.03%
Sole
0.00
Shared
11.41M
None
0.00
ALPHA METALLURGICAL RESOURCE
DFNDShares596K
TypeSH
Market value$92.98M
8.70%
Sole
0.00
Shared
596K
None
0.00
ARCH RESOURCES INC
DFNDShares416.51K
TypeSH
Market value$54.75M
5.13%
Sole
0.00
Shared
416.51K
None
0.00
AVADEL PHARMACEUTICALS-ADR
DFNDShares5.30M
TypeSH
Market value$48.57M
4.55%
Sole
0.00
Shared
5.30M
None
0.00
BLUELINX HOLDINGS INC
DFNDShares546.01K
TypeSH
Market value$37.11M
3.47%
Sole
0.00
Shared
546.01K
None
0.00
OIL STATES INTERNATIONAL INC
DFNDShares2.61M
TypeSH
Market value$21.72M
2.03%
Sole
0.00
Shared
2.61M
None
0.00
LSB INDUSTRIES INC
DFNDShares2.06M
TypeSH
Market value$21.33M
2.00%
Sole
0.00
Shared
2.06M
None
0.00
NABORS INDUSTRIES LTD
DFNDShares166.34K
TypeSH
Market value$20.28M
1.90%
Sole
0.00
Shared
166.34K
None
0.00
MOHAWK INDUSTRIES INC
DFNDShares194.32K
TypeSH
Market value$19.48M
1.82%
Sole
0.00
Shared
194.32K
None
0.00
UNITED STATES STEEL CORP
DFNDShares644.35K
TypeSH
Market value$16.82M
1.57%
Sole
0.00
Shared
544.35K
None
0.00
ALGOMA STEEL GROUP INC
DFNDShares2.02M
TypeSH
Market value$16.31M
1.53%
Sole
0.00
Shared
2.02M
None
0.00
PEABODY ENERGY CORP
DFNDShares598.16K
TypeSH
Market value$15.31M
1.43%
Sole
0.00
Shared
598.16K
None
0.00
LIBERTY ENERGY INC
DFNDShares963.73K
TypeSH
Market value$12.35M
1.16%
Sole
0.00
Shared
963.73K
None
0.00
KLX ENERGY SERVICES HOLDING
DFNDShares1.05M
TypeSH
Market value$12.25M
1.15%
Sole
0.00
Shared
1.05M
None
0.00
TETRA TECHNOLOGIES INC
DFNDShares4.49M
TypeSH
Market value$11.90M
1.11%
Sole
0.00
Shared
4.49M
None
0.00
INNOVATE CORP
DFNDShares3.81M
TypeSH
Market value$11.33M
1.06%
Sole
0.00
Shared
3.81M
None
0.00
CONSOL ENERGY INC
DFNDShares179.37K
TypeSH
Market value$10.45M
0.98%
Sole
0.00
Shared
179.37K
None
0.00
NINE ENERGY SERVICE INC
DFNDShares1.84M
TypeSH
Market value$10.21M
0.96%
Sole
0.00
Shared
1.84M
None
0.00
HELMERICH & PAYNE
DFNDShares256.77K
TypeSH
Market value$9.18M
0.86%
Sole
0.00
Shared
256.77K
None
0.00
LOUISIANA-PACIFIC CORP
DFNDShares159.08K
TypeSH
Market value$8.62M
0.81%
Sole
0.00
Shared
159.08K
None
0.00
SELECT ENERGY SERVICES INC-A
DFNDShares1.08M
TypeSH
Market value$7.52M
0.70%
Sole
0.00
Shared
1.08M
None
0.00
CAMPING WORLD HOLDINGS INC-A
DFNDShares341.35K
TypeSH
Market value$7.12M
0.67%
Sole
0.00
Shared
341.35K
None
0.00
PEOPLES BANCORP OF NC
DFNDShares213.06K
TypeSH
Market value$6.77M
0.63%
Sole
0.00
Shared
213.06K
None
0.00
REPUBLIC BANCORP INC-CLASS A
DFNDShares151.66K
TypeSH
Market value$6.43M
0.60%
Sole
0.00
Shared
151.66K
None
0.00
ENERSYS
DFNDShares73.65K
TypeSH
Market value$6.40M
0.60%
Sole
0.00
Shared
73.65K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IES HOLDINGS INCDFND | COM | 11.41M | SH | $491.66M 46.03% | 0.00 | 11.41M | 0.00 |
ALPHA METALLURGICAL RESOURCEDFND | COM | 596K | SH | $92.98M 8.70% | 0.00 | 596K | 0.00 |
ARCH RESOURCES INCDFND | COM | 416.51K | SH | $54.75M 5.13% | 0.00 | 416.51K | 0.00 |
AVADEL PHARMACEUTICALS-ADRDFND | COM | 5.30M | SH | $48.57M 4.55% | 0.00 | 5.30M | 0.00 |
BLUELINX HOLDINGS INCDFND | COM | 546.01K | SH | $37.11M 3.47% | 0.00 | 546.01K | 0.00 |
OIL STATES INTERNATIONAL INCDFND | COM | 2.61M | SH | $21.72M 2.03% | 0.00 | 2.61M | 0.00 |
LSB INDUSTRIES INCDFND | COM | 2.06M | SH | $21.33M 2.00% | 0.00 | 2.06M | 0.00 |
NABORS INDUSTRIES LTDDFND | COM | 166.34K | SH | $20.28M 1.90% | 0.00 | 166.34K | 0.00 |
MOHAWK INDUSTRIES INCDFND | COM | 194.32K | SH | $19.48M 1.82% | 0.00 | 194.32K | 0.00 |
UNITED STATES STEEL CORPDFND | COM | 644.35K | SH | $16.82M 1.57% | 0.00 | 544.35K | 0.00 |
ALGOMA STEEL GROUP INCDFND | COM | 2.02M | SH | $16.31M 1.53% | 0.00 | 2.02M | 0.00 |
PEABODY ENERGY CORPDFND | COM | 598.16K | SH | $15.31M 1.43% | 0.00 | 598.16K | 0.00 |
LIBERTY ENERGY INCDFND | COM | 963.73K | SH | $12.35M 1.16% | 0.00 | 963.73K | 0.00 |
KLX ENERGY SERVICES HOLDINGDFND | COM | 1.05M | SH | $12.25M 1.15% | 0.00 | 1.05M | 0.00 |
TETRA TECHNOLOGIES INCDFND | COM | 4.49M | SH | $11.90M 1.11% | 0.00 | 4.49M | 0.00 |
INNOVATE CORPDFND | COM | 3.81M | SH | $11.33M 1.06% | 0.00 | 3.81M | 0.00 |
CONSOL ENERGY INCDFND | COM | 179.37K | SH | $10.45M 0.98% | 0.00 | 179.37K | 0.00 |
NINE ENERGY SERVICE INCDFND | COM | 1.84M | SH | $10.21M 0.96% | 0.00 | 1.84M | 0.00 |
HELMERICH & PAYNEDFND | COM | 256.77K | SH | $9.18M 0.86% | 0.00 | 256.77K | 0.00 |
LOUISIANA-PACIFIC CORPDFND | COM | 159.08K | SH | $8.62M 0.81% | 0.00 | 159.08K | 0.00 |
SELECT ENERGY SERVICES INC-ADFND | COM | 1.08M | SH | $7.52M 0.70% | 0.00 | 1.08M | 0.00 |
CAMPING WORLD HOLDINGS INC-ADFND | COM | 341.35K | SH | $7.12M 0.67% | 0.00 | 341.35K | 0.00 |
PEOPLES BANCORP OF NCDFND | COM | 213.06K | SH | $6.77M 0.63% | 0.00 | 213.06K | 0.00 |
REPUBLIC BANCORP INC-CLASS ADFND | CL A | 151.66K | SH | $6.43M 0.60% | 0.00 | 151.66K | 0.00 |
ENERSYSDFND | COM | 73.65K | SH | $6.40M 0.60% | 0.00 | 73.65K | 0.00 |
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