Filed: 5/15/2024ACC: 0001214659-24-009350
📋 What this filing means
GENDELL JEFFREY L filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $2.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$2.59B
Total AUM (reported)
62.45M
Total Shares
Allocation by class
COM$2.58B99.7%
CL A$8.99M0.3%
Portfolio Concentration
Top 3$1.61B62.1%
4–10$467.12M18.0%
11–25$274.40M10.6%
Rest$240.11M9.3%
Top 3 weight
62.1%
Top 10 weight
80.1%
Voting Authority Distribution
Total shares with voting rights: 62.45M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
62.45M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other90
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings90
Rows:
IES HOLDINGS INC
DFNDShares11.21M
TypeSH
Market value$1.36B
52.68%
Sole
0.00
Shared
11.21M
None
0.00
ISHARES RUSSELL 2000 ETF
DFNDShares606.20K
TypeSH
Market value$127.48M
4.92%
Sole
0.00
Shared
606.20K
None
0.00
ALPHA METALLURGICAL RESOURCE
DFNDShares350.13K
TypeSH
Market value$115.95M
4.48%
Sole
0.00
Shared
350.13K
None
0.00
VANECK OIL SERVICES ETF
DFNDShares322.10K
TypeSH
Market value$108.33M
4.18%
Sole
0.00
Shared
322.10K
None
0.00
AVADEL PHARMACEUTICALS-ADR
DFNDShares5.71M
TypeSH
Market value$96.41M
3.72%
Sole
0.00
Shared
5.71M
None
0.00
BLUELINX HOLDINGS INC
DFNDShares485.16K
TypeSH
Market value$63.19M
2.44%
Sole
0.00
Shared
485.16K
None
0.00
HALLIBURTON CO
DFNDShares1.45M
TypeSH
Market value$57.04M
2.20%
Sole
0.00
Shared
1.45M
None
0.00
PEABODY ENERGY CORP
DFNDShares2.07M
TypeSH
Market value$50.15M
1.94%
Sole
0.00
Shared
2.07M
None
0.00
ARCH RESOURCES INC
DFNDShares301.04K
TypeSH
Market value$48.40M
1.87%
Sole
0.00
Shared
301.04K
None
0.00
MOHAWK INDUSTRIES INC
DFNDShares333.06K
TypeSH
Market value$43.59M
1.68%
Sole
0.00
Shared
333.06K
None
0.00
NABORS INDUSTRIES LTD
DFNDShares436.44K
TypeSH
Market value$37.59M
1.45%
Sole
0.00
Shared
436.44K
None
0.00
SCHLUMBERGER LTD
DFNDShares510K
TypeSH
Market value$27.95M
1.08%
Sole
0.00
Shared
510K
None
0.00
HELMERICH & PAYNE
DFNDShares518.57K
TypeSH
Market value$21.81M
0.84%
Sole
0.00
Shared
518.57K
None
0.00
LSB INDUSTRIES INC
DFNDShares2.45M
TypeSH
Market value$21.52M
0.83%
Sole
0.00
Shared
2.45M
None
0.00
TETRA TECHNOLOGIES INC
DFNDShares4.81M
TypeSH
Market value$21.31M
0.82%
Sole
0.00
Shared
4.81M
None
0.00
OIL STATES INTERNATIONAL INC
DFNDShares2.90M
TypeSH
Market value$17.85M
0.69%
Sole
0.00
Shared
2.90M
None
0.00
ISHARES RUSSELL 2000 VALUE E
DFNDShares111.88K
TypeSH
Market value$17.77M
0.69%
Sole
0.00
Shared
111.88K
None
0.00
SPDR S&P REGIONAL BANKING
DFNDShares351.73K
TypeSH
Market value$17.68M
0.68%
Sole
0.00
Shared
351.73K
None
0.00
CONSOL ENERGY INC
DFNDShares185.35K
TypeSH
Market value$15.53M
0.60%
Sole
0.00
Shared
185.35K
None
0.00
LIBERTY ENERGY INC
DFNDShares739.94K
TypeSH
Market value$15.33M
0.59%
Sole
0.00
Shared
739.94K
None
0.00
ALGOMA STEEL GROUP INC
DFNDShares1.75M
TypeSH
Market value$14.86M
0.57%
Sole
0.00
Shared
1.75M
None
0.00
KLX ENERGY SERVICES HOLDING
DFNDShares1.62M
TypeSH
Market value$12.57M
0.49%
Sole
0.00
Shared
1.62M
None
0.00
MATRIX SERVICE CO
DFNDShares870.56K
TypeSH
Market value$11.34M
0.44%
Sole
0.00
Shared
870.56K
None
0.00
PATRICK INDUSTRIES INC
DFNDShares90.06K
TypeSH
Market value$10.76M
0.42%
Sole
0.00
Shared
90.06K
None
0.00
SELECT WATER SOLUTIONS INC
DFNDShares1.14M
TypeSH
Market value$10.53M
0.41%
Sole
0.00
Shared
1.14M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IES HOLDINGS INCDFND | COM | 11.21M | SH | $1.36B 52.68% | 0.00 | 11.21M | 0.00 |
ISHARES RUSSELL 2000 ETFDFND | COM | 606.20K | SH | $127.48M 4.92% | 0.00 | 606.20K | 0.00 |
ALPHA METALLURGICAL RESOURCEDFND | COM | 350.13K | SH | $115.95M 4.48% | 0.00 | 350.13K | 0.00 |
VANECK OIL SERVICES ETFDFND | COM | 322.10K | SH | $108.33M 4.18% | 0.00 | 322.10K | 0.00 |
AVADEL PHARMACEUTICALS-ADRDFND | COM | 5.71M | SH | $96.41M 3.72% | 0.00 | 5.71M | 0.00 |
BLUELINX HOLDINGS INCDFND | COM | 485.16K | SH | $63.19M 2.44% | 0.00 | 485.16K | 0.00 |
HALLIBURTON CODFND | COM | 1.45M | SH | $57.04M 2.20% | 0.00 | 1.45M | 0.00 |
PEABODY ENERGY CORPDFND | COM | 2.07M | SH | $50.15M 1.94% | 0.00 | 2.07M | 0.00 |
ARCH RESOURCES INCDFND | COM | 301.04K | SH | $48.40M 1.87% | 0.00 | 301.04K | 0.00 |
MOHAWK INDUSTRIES INCDFND | COM | 333.06K | SH | $43.59M 1.68% | 0.00 | 333.06K | 0.00 |
NABORS INDUSTRIES LTDDFND | COM | 436.44K | SH | $37.59M 1.45% | 0.00 | 436.44K | 0.00 |
SCHLUMBERGER LTDDFND | COM | 510K | SH | $27.95M 1.08% | 0.00 | 510K | 0.00 |
HELMERICH & PAYNEDFND | COM | 518.57K | SH | $21.81M 0.84% | 0.00 | 518.57K | 0.00 |
LSB INDUSTRIES INCDFND | COM | 2.45M | SH | $21.52M 0.83% | 0.00 | 2.45M | 0.00 |
TETRA TECHNOLOGIES INCDFND | COM | 4.81M | SH | $21.31M 0.82% | 0.00 | 4.81M | 0.00 |
OIL STATES INTERNATIONAL INCDFND | COM | 2.90M | SH | $17.85M 0.69% | 0.00 | 2.90M | 0.00 |
ISHARES RUSSELL 2000 VALUE EDFND | COM | 111.88K | SH | $17.77M 0.69% | 0.00 | 111.88K | 0.00 |
SPDR S&P REGIONAL BANKINGDFND | COM | 351.73K | SH | $17.68M 0.68% | 0.00 | 351.73K | 0.00 |
CONSOL ENERGY INCDFND | COM | 185.35K | SH | $15.53M 0.60% | 0.00 | 185.35K | 0.00 |
LIBERTY ENERGY INCDFND | COM | 739.94K | SH | $15.33M 0.59% | 0.00 | 739.94K | 0.00 |
ALGOMA STEEL GROUP INCDFND | COM | 1.75M | SH | $14.86M 0.57% | 0.00 | 1.75M | 0.00 |
KLX ENERGY SERVICES HOLDINGDFND | COM | 1.62M | SH | $12.57M 0.49% | 0.00 | 1.62M | 0.00 |
MATRIX SERVICE CODFND | COM | 870.56K | SH | $11.34M 0.44% | 0.00 | 870.56K | 0.00 |
PATRICK INDUSTRIES INCDFND | COM | 90.06K | SH | $10.76M 0.42% | 0.00 | 90.06K | 0.00 |
SELECT WATER SOLUTIONS INCDFND | COM | 1.14M | SH | $10.53M 0.41% | 0.00 | 1.14M | 0.00 |
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