Filed: 2/14/2025ACC: 0001214659-25-002861
📋 What this filing means
GENDELL JEFFREY L filed this quarterly 13F‑HR report disclosing 88 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.
88
Positions
$3.19B
Total AUM (reported)
75.44M
Total Shares
Allocation by class
COM$3.18B99.7%
CL A$11.13M0.3%
Portfolio Concentration
Top 3$2.30B71.9%
4–10$342.55M10.7%
11–25$289.80M9.1%
Rest$266.67M8.3%
Top 3 weight
71.9%
Top 10 weight
82.6%
Voting Authority Distribution
Total shares with voting rights: 75.44M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
75.44M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other88
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings88
Rows:
IES HOLDINGS INC
DFNDShares10.72M
TypeSH
Market value$2.15B
67.43%
Sole
0.00
Shared
10.72M
None
0.00
ALPHA METALLURGICAL RESOURCE
DFNDShares360.79K
TypeSH
Market value$72.20M
2.26%
Sole
0.00
Shared
360.79K
None
0.00
VANECK OIL SERVICES ETF
DFNDShares254.65K
TypeSH
Market value$69.07M
2.16%
Sole
0.00
Shared
254.65K
None
0.00
AVADEL PHARMACEUTICALS
DFNDShares6.33M
TypeSH
Market value$66.53M
2.08%
Sole
0.00
Shared
6.33M
None
0.00
ISHARES RUSSELL 2000 ETF
DFNDShares288.39K
TypeSH
Market value$63.72M
1.99%
Sole
0.00
Shared
288.39K
None
0.00
PEABODY ENERGY CORP
DFNDShares2.50M
TypeSH
Market value$52.32M
1.64%
Sole
0.00
Shared
2.50M
None
0.00
BLUELINX HOLDINGS INC
DFNDShares487.88K
TypeSH
Market value$49.84M
1.56%
Sole
0.00
Shared
487.88K
None
0.00
TRANSOCEAN LTD
DFNDShares12.51M
TypeSH
Market value$46.92M
1.47%
Sole
0.00
Shared
12.51M
None
0.00
HALLIBURTON CO
DFNDShares1.33M
TypeSH
Market value$36.28M
1.14%
Sole
0.00
Shared
1.33M
None
0.00
HELMERICH & PAYNE
DFNDShares841.06K
TypeSH
Market value$26.93M
0.84%
Sole
0.00
Shared
841.06K
None
0.00
ARCH RESOURCES INC
DFNDShares180.85K
TypeSH
Market value$25.54M
0.80%
Sole
0.00
Shared
180.85K
None
0.00
NABORS INDUSTRIES LTD
DFNDShares446.21K
TypeSH
Market value$25.51M
0.80%
Sole
0.00
Shared
446.21K
None
0.00
MOHAWK INDUSTRIES INC
DFNDShares202.46K
TypeSH
Market value$24.12M
0.76%
Sole
0.00
Shared
202.46K
None
0.00
CITIGROUP INC
DFNDShares339.14K
TypeSH
Market value$23.87M
0.75%
Sole
0.00
Shared
339.14K
None
0.00
SEADRILL LIMITED
DFNDShares562.17K
TypeSH
Market value$21.89M
0.69%
Sole
0.00
Shared
562.17K
None
0.00
ATKORE INC
DFNDShares254.97K
TypeSH
Market value$21.28M
0.67%
Sole
0.00
Shared
254.97K
None
0.00
LSB INDUSTRIES INC
DFNDShares2.73M
TypeSH
Market value$20.70M
0.65%
Sole
0.00
Shared
2.73M
None
0.00
ISHARES RUSSELL 2000 VALUE E
DFNDShares121.88K
TypeSH
Market value$20.01M
0.63%
Sole
0.00
Shared
121.88K
None
0.00
TETRA TECHNOLOGIES INC
DFNDShares5.23M
TypeSH
Market value$18.74M
0.59%
Sole
0.00
Shared
5.23M
None
0.00
WESTERN DIGITAL CORP
DFNDShares292.61K
TypeSH
Market value$17.45M
0.55%
Sole
0.00
Shared
292.61K
None
0.00
SCHLUMBERGER LTD
DFNDShares412.69K
TypeSH
Market value$15.82M
0.50%
Sole
0.00
Shared
412.69K
None
0.00
SPDR S&P REGIONAL BANKING
DFNDShares258.41K
TypeSH
Market value$15.59M
0.49%
Sole
0.00
Shared
258.41K
None
0.00
EQT CORP
DFNDShares303.95K
TypeSH
Market value$14.02M
0.44%
Sole
0.00
Shared
303.95K
None
0.00
OIL STATES INTERNATIONAL INC
DFNDShares2.64M
TypeSH
Market value$13.35M
0.42%
Sole
0.00
Shared
2.64M
None
0.00
SELECT WATER SOLUTIONS INC
DFNDShares900K
TypeSH
Market value$11.92M
0.37%
Sole
0.00
Shared
900K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IES HOLDINGS INCDFND | COM | 10.72M | SH | $2.15B 67.43% | 0.00 | 10.72M | 0.00 |
ALPHA METALLURGICAL RESOURCEDFND | COM | 360.79K | SH | $72.20M 2.26% | 0.00 | 360.79K | 0.00 |
VANECK OIL SERVICES ETFDFND | COM | 254.65K | SH | $69.07M 2.16% | 0.00 | 254.65K | 0.00 |
AVADEL PHARMACEUTICALSDFND | COM | 6.33M | SH | $66.53M 2.08% | 0.00 | 6.33M | 0.00 |
ISHARES RUSSELL 2000 ETFDFND | COM | 288.39K | SH | $63.72M 1.99% | 0.00 | 288.39K | 0.00 |
PEABODY ENERGY CORPDFND | COM | 2.50M | SH | $52.32M 1.64% | 0.00 | 2.50M | 0.00 |
BLUELINX HOLDINGS INCDFND | COM | 487.88K | SH | $49.84M 1.56% | 0.00 | 487.88K | 0.00 |
TRANSOCEAN LTDDFND | COM | 12.51M | SH | $46.92M 1.47% | 0.00 | 12.51M | 0.00 |
HALLIBURTON CODFND | COM | 1.33M | SH | $36.28M 1.14% | 0.00 | 1.33M | 0.00 |
HELMERICH & PAYNEDFND | COM | 841.06K | SH | $26.93M 0.84% | 0.00 | 841.06K | 0.00 |
ARCH RESOURCES INCDFND | COM | 180.85K | SH | $25.54M 0.80% | 0.00 | 180.85K | 0.00 |
NABORS INDUSTRIES LTDDFND | COM | 446.21K | SH | $25.51M 0.80% | 0.00 | 446.21K | 0.00 |
MOHAWK INDUSTRIES INCDFND | COM | 202.46K | SH | $24.12M 0.76% | 0.00 | 202.46K | 0.00 |
CITIGROUP INCDFND | COM | 339.14K | SH | $23.87M 0.75% | 0.00 | 339.14K | 0.00 |
SEADRILL LIMITEDDFND | COM | 562.17K | SH | $21.89M 0.69% | 0.00 | 562.17K | 0.00 |
ATKORE INCDFND | COM | 254.97K | SH | $21.28M 0.67% | 0.00 | 254.97K | 0.00 |
LSB INDUSTRIES INCDFND | COM | 2.73M | SH | $20.70M 0.65% | 0.00 | 2.73M | 0.00 |
ISHARES RUSSELL 2000 VALUE EDFND | COM | 121.88K | SH | $20.01M 0.63% | 0.00 | 121.88K | 0.00 |
TETRA TECHNOLOGIES INCDFND | COM | 5.23M | SH | $18.74M 0.59% | 0.00 | 5.23M | 0.00 |
WESTERN DIGITAL CORPDFND | COM | 292.61K | SH | $17.45M 0.55% | 0.00 | 292.61K | 0.00 |
SCHLUMBERGER LTDDFND | COM | 412.69K | SH | $15.82M 0.50% | 0.00 | 412.69K | 0.00 |
SPDR S&P REGIONAL BANKINGDFND | COM | 258.41K | SH | $15.59M 0.49% | 0.00 | 258.41K | 0.00 |
EQT CORPDFND | COM | 303.95K | SH | $14.02M 0.44% | 0.00 | 303.95K | 0.00 |
OIL STATES INTERNATIONAL INCDFND | COM | 2.64M | SH | $13.35M 0.42% | 0.00 | 2.64M | 0.00 |
SELECT WATER SOLUTIONS INCDFND | COM | 900K | SH | $11.92M 0.37% | 0.00 | 900K | 0.00 |
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