Filed: 11/14/2024ACC: 0001214659-24-019160
📋 What this filing means
GENDELL JEFFREY L filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $3.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$3.19B
Total AUM (reported)
66.52M
Total Shares
Allocation by class
COM$3.18B99.6%
CL A$11.72M0.4%
Portfolio Concentration
Top 3$2.30B72.1%
4–10$339.24M10.6%
11–25$302.32M9.5%
Rest$246.86M7.7%
Top 3 weight
72.1%
Top 10 weight
82.8%
Voting Authority Distribution
Total shares with voting rights: 66.52M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
66.52M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other86
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings86
Rows:
IES HOLDINGS INC
DFNDShares10.74M
TypeSH
Market value$2.14B
67.19%
Sole
0.00
Shared
10.74M
None
0.00
ALPHA METALLURGICAL RESOURCE
DFNDShares347.17K
TypeSH
Market value$82.00M
2.57%
Sole
0.00
Shared
347.17K
None
0.00
AVADEL PHARMACEUTICALS
DFNDShares5.81M
TypeSH
Market value$76.14M
2.39%
Sole
0.00
Shared
5.81M
None
0.00
PEABODY ENERGY CORP
DFNDShares2.59M
TypeSH
Market value$68.75M
2.16%
Sole
0.00
Shared
2.59M
None
0.00
HALLIBURTON CO
DFNDShares1.81M
TypeSH
Market value$52.58M
1.65%
Sole
0.00
Shared
1.81M
None
0.00
BLUELINX HOLDINGS INC
DFNDShares494.34K
TypeSH
Market value$52.11M
1.63%
Sole
0.00
Shared
494.34K
None
0.00
SCHLUMBERGER LTD
DFNDShares1.15M
TypeSH
Market value$48.19M
1.51%
Sole
0.00
Shared
1.15M
None
0.00
VANECK OIL SERVICES ETF
DFNDShares165.22K
TypeSH
Market value$46.88M
1.47%
Sole
0.00
Shared
165.22K
None
0.00
SPDR S&P REGIONAL BANKING
DFNDShares683.75K
TypeSH
Market value$38.70M
1.21%
Sole
0.00
Shared
683.75K
None
0.00
NABORS INDUSTRIES LTD
DFNDShares496.79K
TypeSH
Market value$32.03M
1.00%
Sole
0.00
Shared
496.79K
None
0.00
ARCH RESOURCES INC
DFNDShares224.90K
TypeSH
Market value$31.07M
0.97%
Sole
0.00
Shared
224.90K
None
0.00
MOHAWK INDUSTRIES INC
DFNDShares174.78K
TypeSH
Market value$28.08M
0.88%
Sole
0.00
Shared
174.78K
None
0.00
TRANSOCEAN LTD
DFNDShares6.61M
TypeSH
Market value$28.08M
0.88%
Sole
0.00
Shared
6.61M
None
0.00
ATKORE INC
DFNDShares321.20K
TypeSH
Market value$27.22M
0.85%
Sole
0.00
Shared
321.20K
None
0.00
CITIGROUP INC
DFNDShares418.65K
TypeSH
Market value$26.21M
0.82%
Sole
0.00
Shared
418.65K
None
0.00
LSB INDUSTRIES INC
DFNDShares2.58M
TypeSH
Market value$20.73M
0.65%
Sole
0.00
Shared
2.58M
None
0.00
ISHARES RUSSELL 2000 VALUE E
DFNDShares121.88K
TypeSH
Market value$20.33M
0.64%
Sole
0.00
Shared
121.88K
None
0.00
HELMERICH & PAYNE
DFNDShares557.91K
TypeSH
Market value$16.97M
0.53%
Sole
0.00
Shared
557.91K
None
0.00
EQT CORP
DFNDShares462.50K
TypeSH
Market value$16.95M
0.53%
Sole
0.00
Shared
462.50K
None
0.00
WESTERN DIGITAL CORP
DFNDShares245.25K
TypeSH
Market value$16.75M
0.53%
Sole
0.00
Shared
245.25K
None
0.00
TETRA TECHNOLOGIES INC
DFNDShares5.24M
TypeSH
Market value$16.26M
0.51%
Sole
0.00
Shared
5.24M
None
0.00
SEADRILL LIMITED
DFNDShares399.82K
TypeSH
Market value$15.89M
0.50%
Sole
0.00
Shared
399.82K
None
0.00
PATRICK INDUSTRIES INC
DFNDShares90.06K
TypeSH
Market value$12.82M
0.40%
Sole
0.00
Shared
90.06K
None
0.00
INNOSPEC INC
DFNDShares113.33K
TypeSH
Market value$12.82M
0.40%
Sole
0.00
Shared
113.33K
None
0.00
OIL STATES INTERNATIONAL INC
DFNDShares2.64M
TypeSH
Market value$12.15M
0.38%
Sole
0.00
Shared
2.64M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IES HOLDINGS INCDFND | COM | 10.74M | SH | $2.14B 67.19% | 0.00 | 10.74M | 0.00 |
ALPHA METALLURGICAL RESOURCEDFND | COM | 347.17K | SH | $82.00M 2.57% | 0.00 | 347.17K | 0.00 |
AVADEL PHARMACEUTICALSDFND | COM | 5.81M | SH | $76.14M 2.39% | 0.00 | 5.81M | 0.00 |
PEABODY ENERGY CORPDFND | COM | 2.59M | SH | $68.75M 2.16% | 0.00 | 2.59M | 0.00 |
HALLIBURTON CODFND | COM | 1.81M | SH | $52.58M 1.65% | 0.00 | 1.81M | 0.00 |
BLUELINX HOLDINGS INCDFND | COM | 494.34K | SH | $52.11M 1.63% | 0.00 | 494.34K | 0.00 |
SCHLUMBERGER LTDDFND | COM | 1.15M | SH | $48.19M 1.51% | 0.00 | 1.15M | 0.00 |
VANECK OIL SERVICES ETFDFND | COM | 165.22K | SH | $46.88M 1.47% | 0.00 | 165.22K | 0.00 |
SPDR S&P REGIONAL BANKINGDFND | COM | 683.75K | SH | $38.70M 1.21% | 0.00 | 683.75K | 0.00 |
NABORS INDUSTRIES LTDDFND | COM | 496.79K | SH | $32.03M 1.00% | 0.00 | 496.79K | 0.00 |
ARCH RESOURCES INCDFND | COM | 224.90K | SH | $31.07M 0.97% | 0.00 | 224.90K | 0.00 |
MOHAWK INDUSTRIES INCDFND | COM | 174.78K | SH | $28.08M 0.88% | 0.00 | 174.78K | 0.00 |
TRANSOCEAN LTDDFND | COM | 6.61M | SH | $28.08M 0.88% | 0.00 | 6.61M | 0.00 |
ATKORE INCDFND | COM | 321.20K | SH | $27.22M 0.85% | 0.00 | 321.20K | 0.00 |
CITIGROUP INCDFND | COM | 418.65K | SH | $26.21M 0.82% | 0.00 | 418.65K | 0.00 |
LSB INDUSTRIES INCDFND | COM | 2.58M | SH | $20.73M 0.65% | 0.00 | 2.58M | 0.00 |
ISHARES RUSSELL 2000 VALUE EDFND | COM | 121.88K | SH | $20.33M 0.64% | 0.00 | 121.88K | 0.00 |
HELMERICH & PAYNEDFND | COM | 557.91K | SH | $16.97M 0.53% | 0.00 | 557.91K | 0.00 |
EQT CORPDFND | COM | 462.50K | SH | $16.95M 0.53% | 0.00 | 462.50K | 0.00 |
WESTERN DIGITAL CORPDFND | COM | 245.25K | SH | $16.75M 0.53% | 0.00 | 245.25K | 0.00 |
TETRA TECHNOLOGIES INCDFND | COM | 5.24M | SH | $16.26M 0.51% | 0.00 | 5.24M | 0.00 |
SEADRILL LIMITEDDFND | COM | 399.82K | SH | $15.89M 0.50% | 0.00 | 399.82K | 0.00 |
PATRICK INDUSTRIES INCDFND | COM | 90.06K | SH | $12.82M 0.40% | 0.00 | 90.06K | 0.00 |
INNOSPEC INCDFND | COM | 113.33K | SH | $12.82M 0.40% | 0.00 | 113.33K | 0.00 |
OIL STATES INTERNATIONAL INCDFND | COM | 2.64M | SH | $12.15M 0.38% | 0.00 | 2.64M | 0.00 |
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