Filed: 8/14/2024ACC: 0001214659-24-014716
📋 What this filing means
GENDELL JEFFREY L filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $2.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$2.86B
Total AUM (reported)
75.03M
Total Shares
Allocation by class
COM$2.85B99.7%
CL A$8.78M0.3%
Portfolio Concentration
Top 3$1.72B60.3%
4–10$448.48M15.7%
11–25$334.98M11.7%
Rest$350.67M12.3%
Top 3 weight
60.3%
Top 10 weight
76.0%
Voting Authority Distribution
Total shares with voting rights: 75.03M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
75.03M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other100
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings100
Rows:
IES HOLDINGS INC
DFNDShares10.99M
TypeSH
Market value$1.53B
53.57%
Sole
0.00
Shared
10.99M
None
0.00
ALPHA METALLURGICAL RESOURCE
DFNDShares364.64K
TypeSH
Market value$102.29M
3.58%
Sole
0.00
Shared
364.64K
None
0.00
VANECK OIL SERVICES ETF
DFNDShares284.94K
TypeSH
Market value$90.09M
3.15%
Sole
0.00
Shared
284.94K
None
0.00
AVADEL PHARMACEUTICALS
DFNDShares5.74M
TypeSH
Market value$80.71M
2.82%
Sole
0.00
Shared
5.74M
None
0.00
SCHLUMBERGER LTD
DFNDShares1.57M
TypeSH
Market value$74.13M
2.59%
Sole
0.00
Shared
1.57M
None
0.00
ISHARES RUSSELL 2000 ETF
DFNDShares364.89K
TypeSH
Market value$74.03M
2.59%
Sole
0.00
Shared
364.89K
None
0.00
PEABODY ENERGY CORP
DFNDShares3M
TypeSH
Market value$66.45M
2.33%
Sole
0.00
Shared
3M
None
0.00
HALLIBURTON CO
DFNDShares1.96M
TypeSH
Market value$66.13M
2.31%
Sole
0.00
Shared
1.96M
None
0.00
BLUELINX HOLDINGS INC
DFNDShares485.16K
TypeSH
Market value$45.16M
1.58%
Sole
0.00
Shared
485.16K
None
0.00
ARCH RESOURCES INC
DFNDShares275K
TypeSH
Market value$41.86M
1.47%
Sole
0.00
Shared
275K
None
0.00
MOHAWK INDUSTRIES INC
DFNDShares358.06K
TypeSH
Market value$40.67M
1.42%
Sole
0.00
Shared
358.06K
None
0.00
NABORS INDUSTRIES LTD
DFNDShares512.90K
TypeSH
Market value$36.50M
1.28%
Sole
0.00
Shared
512.90K
None
0.00
TRANSOCEAN LTD
DFNDShares5.81M
TypeSH
Market value$31.08M
1.09%
Sole
0.00
Shared
5.81M
None
0.00
HELMERICH & PAYNE
DFNDShares784.89K
TypeSH
Market value$28.37M
0.99%
Sole
0.00
Shared
784.89K
None
0.00
CORNING INC
DFNDShares588.03K
TypeSH
Market value$22.85M
0.80%
Sole
0.00
Shared
588.03K
None
0.00
LSB INDUSTRIES INC
DFNDShares2.45M
TypeSH
Market value$20.05M
0.70%
Sole
0.00
Shared
2.45M
None
0.00
WESTERN DIGITAL CORP
DFNDShares260K
TypeSH
Market value$19.70M
0.69%
Sole
0.00
Shared
260K
None
0.00
ISHARES RUSSELL 2000 VALUE E
DFNDShares121.88K
TypeSH
Market value$18.56M
0.65%
Sole
0.00
Shared
121.88K
None
0.00
SPDR S&P REGIONAL BANKING
DFNDShares376.73K
TypeSH
Market value$18.50M
0.65%
Sole
0.00
Shared
376.73K
None
0.00
TETRA TECHNOLOGIES INC
DFNDShares5.14M
TypeSH
Market value$17.78M
0.62%
Sole
0.00
Shared
5.14M
None
0.00
EQT CORP
DFNDShares480K
TypeSH
Market value$17.75M
0.62%
Sole
0.00
Shared
480K
None
0.00
ANTERO RESOURCES CORP
DFNDShares525K
TypeSH
Market value$17.13M
0.60%
Sole
0.00
Shared
525K
None
0.00
CONSOL ENERGY INC
DFNDShares154.61K
TypeSH
Market value$15.77M
0.55%
Sole
0.00
Shared
154.61K
None
0.00
LIBERTY ENERGY INC
DFNDShares739.94K
TypeSH
Market value$15.46M
0.54%
Sole
0.00
Shared
739.94K
None
0.00
COHERENT CORP
DFNDShares204.57K
TypeSH
Market value$14.82M
0.52%
Sole
0.00
Shared
204.57K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IES HOLDINGS INCDFND | COM | 10.99M | SH | $1.53B 53.57% | 0.00 | 10.99M | 0.00 |
ALPHA METALLURGICAL RESOURCEDFND | COM | 364.64K | SH | $102.29M 3.58% | 0.00 | 364.64K | 0.00 |
VANECK OIL SERVICES ETFDFND | COM | 284.94K | SH | $90.09M 3.15% | 0.00 | 284.94K | 0.00 |
AVADEL PHARMACEUTICALSDFND | COM | 5.74M | SH | $80.71M 2.82% | 0.00 | 5.74M | 0.00 |
SCHLUMBERGER LTDDFND | COM | 1.57M | SH | $74.13M 2.59% | 0.00 | 1.57M | 0.00 |
ISHARES RUSSELL 2000 ETFDFND | COM | 364.89K | SH | $74.03M 2.59% | 0.00 | 364.89K | 0.00 |
PEABODY ENERGY CORPDFND | COM | 3M | SH | $66.45M 2.33% | 0.00 | 3M | 0.00 |
HALLIBURTON CODFND | COM | 1.96M | SH | $66.13M 2.31% | 0.00 | 1.96M | 0.00 |
BLUELINX HOLDINGS INCDFND | COM | 485.16K | SH | $45.16M 1.58% | 0.00 | 485.16K | 0.00 |
ARCH RESOURCES INCDFND | COM | 275K | SH | $41.86M 1.47% | 0.00 | 275K | 0.00 |
MOHAWK INDUSTRIES INCDFND | COM | 358.06K | SH | $40.67M 1.42% | 0.00 | 358.06K | 0.00 |
NABORS INDUSTRIES LTDDFND | COM | 512.90K | SH | $36.50M 1.28% | 0.00 | 512.90K | 0.00 |
TRANSOCEAN LTDDFND | COM | 5.81M | SH | $31.08M 1.09% | 0.00 | 5.81M | 0.00 |
HELMERICH & PAYNEDFND | COM | 784.89K | SH | $28.37M 0.99% | 0.00 | 784.89K | 0.00 |
CORNING INCDFND | COM | 588.03K | SH | $22.85M 0.80% | 0.00 | 588.03K | 0.00 |
LSB INDUSTRIES INCDFND | COM | 2.45M | SH | $20.05M 0.70% | 0.00 | 2.45M | 0.00 |
WESTERN DIGITAL CORPDFND | COM | 260K | SH | $19.70M 0.69% | 0.00 | 260K | 0.00 |
ISHARES RUSSELL 2000 VALUE EDFND | COM | 121.88K | SH | $18.56M 0.65% | 0.00 | 121.88K | 0.00 |
SPDR S&P REGIONAL BANKINGDFND | COM | 376.73K | SH | $18.50M 0.65% | 0.00 | 376.73K | 0.00 |
TETRA TECHNOLOGIES INCDFND | COM | 5.14M | SH | $17.78M 0.62% | 0.00 | 5.14M | 0.00 |
EQT CORPDFND | COM | 480K | SH | $17.75M 0.62% | 0.00 | 480K | 0.00 |
ANTERO RESOURCES CORPDFND | COM | 525K | SH | $17.13M 0.60% | 0.00 | 525K | 0.00 |
CONSOL ENERGY INCDFND | COM | 154.61K | SH | $15.77M 0.55% | 0.00 | 154.61K | 0.00 |
LIBERTY ENERGY INCDFND | COM | 739.94K | SH | $15.46M 0.54% | 0.00 | 739.94K | 0.00 |
COHERENT CORPDFND | COM | 204.57K | SH | $14.82M 0.52% | 0.00 | 204.57K | 0.00 |
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