Filed: 2/14/2024ACC: 0001214659-24-002887
📋 What this filing means
GENDELL JEFFREY L filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $1.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$1.84B
Total AUM (reported)
56.48M
Total Shares
Allocation by class
COM$1.83B99.5%
CL A$9.13M0.5%
Portfolio Concentration
Top 3$1.08B59.0%
4–10$381.91M20.8%
11–25$215.03M11.7%
Rest$157.99M8.6%
Top 3 weight
59.0%
Top 10 weight
79.7%
Voting Authority Distribution
Total shares with voting rights: 56.48M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
56.48M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other77
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings77
Rows:
IES HOLDINGS INC
DFNDShares11.32M
TypeSH
Market value$896.57M
48.75%
Sole
0.00
Shared
11.32M
None
0.00
ALPHA METALLURGICAL RESOURCE
DFNDShares287.40K
TypeSH
Market value$97.41M
5.30%
Sole
0.00
Shared
287.40K
None
0.00
ISHARES RUSSELL 2000 ETF
DFNDShares450K
TypeSH
Market value$90.32M
4.91%
Sole
0.00
Shared
450K
None
0.00
VANECK OIL SERVICES ETF
DFNDShares278.50K
TypeSH
Market value$86.20M
4.69%
Sole
0.00
Shared
278.50K
None
0.00
AVADEL PHARMACEUTICALS-ADR
DFNDShares5.62M
TypeSH
Market value$79.29M
4.31%
Sole
0.00
Shared
5.62M
None
0.00
BLUELINX HOLDINGS INC
DFNDShares485.16K
TypeSH
Market value$54.97M
2.99%
Sole
0.00
Shared
485.16K
None
0.00
PEABODY ENERGY CORP
DFNDShares2.07M
TypeSH
Market value$50.28M
2.73%
Sole
0.00
Shared
2.07M
None
0.00
ARCH RESOURCES INC
DFNDShares285.48K
TypeSH
Market value$47.37M
2.58%
Sole
0.00
Shared
285.48K
None
0.00
NABORS INDUSTRIES LTD
DFNDShares396.30K
TypeSH
Market value$32.35M
1.76%
Sole
0.00
Shared
396.30K
None
0.00
MOHAWK INDUSTRIES INC
DFNDShares303.83K
TypeSH
Market value$31.45M
1.71%
Sole
0.00
Shared
303.83K
None
0.00
HALLIBURTON CO
DFNDShares612.08K
TypeSH
Market value$22.13M
1.20%
Sole
0.00
Shared
612.08K
None
0.00
TETRA TECHNOLOGIES INC
DFNDShares4.56M
TypeSH
Market value$20.60M
1.12%
Sole
0.00
Shared
4.56M
None
0.00
LSB INDUSTRIES INC
DFNDShares1.99M
TypeSH
Market value$18.56M
1.01%
Sole
0.00
Shared
1.99M
None
0.00
OIL STATES INTERNATIONAL INC
DFNDShares2.68M
TypeSH
Market value$18.21M
0.99%
Sole
0.00
Shared
2.68M
None
0.00
ALGOMA STEEL GROUP INC
DFNDShares1.75M
TypeSH
Market value$17.55M
0.95%
Sole
0.00
Shared
1.75M
None
0.00
KLX ENERGY SERVICES HOLDING
DFNDShares1.53M
TypeSH
Market value$17.19M
0.93%
Sole
0.00
Shared
1.53M
None
0.00
HELMERICH & PAYNE
DFNDShares405.78K
TypeSH
Market value$14.70M
0.80%
Sole
0.00
Shared
405.78K
None
0.00
CONSOL ENERGY INC
DFNDShares140K
TypeSH
Market value$14.07M
0.77%
Sole
0.00
Shared
140K
None
0.00
LIBERTY ENERGY INC
DFNDShares739.94K
TypeSH
Market value$13.42M
0.73%
Sole
0.00
Shared
739.94K
None
0.00
ISHARES RUSSELL 2000 VALUE E
DFNDShares81.88K
TypeSH
Market value$12.72M
0.69%
Sole
0.00
Shared
81.88K
None
0.00
ENERSYS
DFNDShares98.23K
TypeSH
Market value$9.92M
0.54%
Sole
0.00
Shared
98.23K
None
0.00
SPDR S&P REGIONAL BANKING
DFNDShares181.73K
TypeSH
Market value$9.53M
0.52%
Sole
0.00
Shared
181.73K
None
0.00
PATRICK INDUSTRIES INC
DFNDShares90.06K
TypeSH
Market value$9.04M
0.49%
Sole
0.00
Shared
90.06K
None
0.00
NINE ENERGY SERVICE INC
DFNDShares3.31M
TypeSH
Market value$8.88M
0.48%
Sole
0.00
Shared
3.31M
None
0.00
SELECT WATER SOLUTIONS INC
DFNDShares1.12M
TypeSH
Market value$8.51M
0.46%
Sole
0.00
Shared
1.12M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IES HOLDINGS INCDFND | COM | 11.32M | SH | $896.57M 48.75% | 0.00 | 11.32M | 0.00 |
ALPHA METALLURGICAL RESOURCEDFND | COM | 287.40K | SH | $97.41M 5.30% | 0.00 | 287.40K | 0.00 |
ISHARES RUSSELL 2000 ETFDFND | COM | 450K | SH | $90.32M 4.91% | 0.00 | 450K | 0.00 |
VANECK OIL SERVICES ETFDFND | COM | 278.50K | SH | $86.20M 4.69% | 0.00 | 278.50K | 0.00 |
AVADEL PHARMACEUTICALS-ADRDFND | COM | 5.62M | SH | $79.29M 4.31% | 0.00 | 5.62M | 0.00 |
BLUELINX HOLDINGS INCDFND | COM | 485.16K | SH | $54.97M 2.99% | 0.00 | 485.16K | 0.00 |
PEABODY ENERGY CORPDFND | COM | 2.07M | SH | $50.28M 2.73% | 0.00 | 2.07M | 0.00 |
ARCH RESOURCES INCDFND | COM | 285.48K | SH | $47.37M 2.58% | 0.00 | 285.48K | 0.00 |
NABORS INDUSTRIES LTDDFND | COM | 396.30K | SH | $32.35M 1.76% | 0.00 | 396.30K | 0.00 |
MOHAWK INDUSTRIES INCDFND | COM | 303.83K | SH | $31.45M 1.71% | 0.00 | 303.83K | 0.00 |
HALLIBURTON CODFND | COM | 612.08K | SH | $22.13M 1.20% | 0.00 | 612.08K | 0.00 |
TETRA TECHNOLOGIES INCDFND | COM | 4.56M | SH | $20.60M 1.12% | 0.00 | 4.56M | 0.00 |
LSB INDUSTRIES INCDFND | COM | 1.99M | SH | $18.56M 1.01% | 0.00 | 1.99M | 0.00 |
OIL STATES INTERNATIONAL INCDFND | COM | 2.68M | SH | $18.21M 0.99% | 0.00 | 2.68M | 0.00 |
ALGOMA STEEL GROUP INCDFND | COM | 1.75M | SH | $17.55M 0.95% | 0.00 | 1.75M | 0.00 |
KLX ENERGY SERVICES HOLDINGDFND | COM | 1.53M | SH | $17.19M 0.93% | 0.00 | 1.53M | 0.00 |
HELMERICH & PAYNEDFND | COM | 405.78K | SH | $14.70M 0.80% | 0.00 | 405.78K | 0.00 |
CONSOL ENERGY INCDFND | COM | 140K | SH | $14.07M 0.77% | 0.00 | 140K | 0.00 |
LIBERTY ENERGY INCDFND | COM | 739.94K | SH | $13.42M 0.73% | 0.00 | 739.94K | 0.00 |
ISHARES RUSSELL 2000 VALUE EDFND | COM | 81.88K | SH | $12.72M 0.69% | 0.00 | 81.88K | 0.00 |
ENERSYSDFND | COM | 98.23K | SH | $9.92M 0.54% | 0.00 | 98.23K | 0.00 |
SPDR S&P REGIONAL BANKINGDFND | COM | 181.73K | SH | $9.53M 0.52% | 0.00 | 181.73K | 0.00 |
PATRICK INDUSTRIES INCDFND | COM | 90.06K | SH | $9.04M 0.49% | 0.00 | 90.06K | 0.00 |
NINE ENERGY SERVICE INCDFND | COM | 3.31M | SH | $8.88M 0.48% | 0.00 | 3.31M | 0.00 |
SELECT WATER SOLUTIONS INCDFND | COM | 1.12M | SH | $8.51M 0.46% | 0.00 | 1.12M | 0.00 |
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