Filed: 5/15/2025ACC: 0001214659-25-007856
📋 What this filing means
GENDELL JEFFREY L filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $2.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$2.32B
Total AUM (reported)
58.65M
Total Shares
Allocation by class
COM$2.31B99.6%
CL A$9.99M0.4%
Portfolio Concentration
Top 3$1.85B80.0%
4–10$140.04M6.0%
11–25$145.33M6.3%
Rest$177.01M7.6%
Top 3 weight
80.0%
Top 10 weight
86.1%
Voting Authority Distribution
Total shares with voting rights: 58.65M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
58.65M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other80
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings80
Rows:
IES HOLDINGS INC
DFNDShares10.72M
TypeSH
Market value$1.77B
76.40%
Sole
0.00
Shared
10.72M
None
0.00
AVADEL PHARMACEUTICALS
DFNDShares6.13M
TypeSH
Market value$47.98M
2.07%
Sole
0.00
Shared
6.13M
None
0.00
BLUELINX HOLDINGS INC
DFNDShares482.83K
TypeSH
Market value$36.20M
1.56%
Sole
0.00
Shared
482.83K
None
0.00
ALPHA METALLURGICAL RESOURCE
DFNDShares226.45K
TypeSH
Market value$28.36M
1.22%
Sole
0.00
Shared
226.45K
None
0.00
VANECK OIL SERVICES ETF
DFNDShares100.32K
TypeSH
Market value$26.30M
1.14%
Sole
0.00
Shared
100.32K
None
0.00
PEABODY ENERGY CORP
DFNDShares1.35M
TypeSH
Market value$18.28M
0.79%
Sole
0.00
Shared
1.35M
None
0.00
LSB INDUSTRIES INC
DFNDShares2.70M
TypeSH
Market value$17.81M
0.77%
Sole
0.00
Shared
2.70M
None
0.00
MOHAWK INDUSTRIES INC
DFNDShares147.46K
TypeSH
Market value$16.84M
0.73%
Sole
0.00
Shared
147.46K
None
0.00
SCHLUMBERGER LTD
DFNDShares395.68K
TypeSH
Market value$16.54M
0.71%
Sole
0.00
Shared
395.68K
None
0.00
HALLIBURTON CO
DFNDShares627.15K
TypeSH
Market value$15.91M
0.69%
Sole
0.00
Shared
627.15K
None
0.00
NABORS INDUSTRIES LTD
DFNDShares354.66K
TypeSH
Market value$14.79M
0.64%
Sole
0.00
Shared
354.66K
None
0.00
TRANSOCEAN LTD
DFNDShares4.53M
TypeSH
Market value$14.37M
0.62%
Sole
0.00
Shared
4.53M
None
0.00
TETRA TECHNOLOGIES INC
DFNDShares4.19M
TypeSH
Market value$14.06M
0.61%
Sole
0.00
Shared
4.19M
None
0.00
ATKORE INC
DFNDShares199.50K
TypeSH
Market value$11.97M
0.52%
Sole
0.00
Shared
199.50K
None
0.00
FIRST TRUST NATURAL GAS ETF
DFNDShares379.38K
TypeSH
Market value$9.43M
0.41%
Sole
0.00
Shared
379.38K
None
0.00
REPUBLIC BANCORP INC-CLASS A
DFNDShares146.71K
TypeSH
Market value$9.36M
0.40%
Sole
0.00
Shared
146.71K
None
0.00
PATRICK INDUSTRIES INC
DFNDShares105.09K
TypeSH
Market value$8.89M
0.38%
Sole
0.00
Shared
105.09K
None
0.00
SELECT WATER SOLUTIONS INC
DFNDShares831.20K
TypeSH
Market value$8.73M
0.38%
Sole
0.00
Shared
831.20K
None
0.00
OIL STATES INTERNATIONAL INC
DFNDShares1.68M
TypeSH
Market value$8.63M
0.37%
Sole
0.00
Shared
1.68M
None
0.00
IF BANCORP INC
DFNDShares326.38K
TypeSH
Market value$7.86M
0.34%
Sole
0.00
Shared
326.38K
None
0.00
EQT CORP
DFNDShares145K
TypeSH
Market value$7.75M
0.33%
Sole
0.00
Shared
145K
None
0.00
LIBERTY ENERGY INC
DFNDShares476.84K
TypeSH
Market value$7.55M
0.33%
Sole
0.00
Shared
476.84K
None
0.00
MATRIX SERVICE CO
DFNDShares597.12K
TypeSH
Market value$7.42M
0.32%
Sole
0.00
Shared
597.12K
None
0.00
INNOSPEC INC
DFNDShares77.25K
TypeSH
Market value$7.32M
0.32%
Sole
0.00
Shared
77.25K
None
0.00
ALERUS FINANCIAL CORP
DFNDShares389.79K
TypeSH
Market value$7.20M
0.31%
Sole
0.00
Shared
389.79K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IES HOLDINGS INCDFND | COM | 10.72M | SH | $1.77B 76.40% | 0.00 | 10.72M | 0.00 |
AVADEL PHARMACEUTICALSDFND | COM | 6.13M | SH | $47.98M 2.07% | 0.00 | 6.13M | 0.00 |
BLUELINX HOLDINGS INCDFND | COM | 482.83K | SH | $36.20M 1.56% | 0.00 | 482.83K | 0.00 |
ALPHA METALLURGICAL RESOURCEDFND | COM | 226.45K | SH | $28.36M 1.22% | 0.00 | 226.45K | 0.00 |
VANECK OIL SERVICES ETFDFND | COM | 100.32K | SH | $26.30M 1.14% | 0.00 | 100.32K | 0.00 |
PEABODY ENERGY CORPDFND | COM | 1.35M | SH | $18.28M 0.79% | 0.00 | 1.35M | 0.00 |
LSB INDUSTRIES INCDFND | COM | 2.70M | SH | $17.81M 0.77% | 0.00 | 2.70M | 0.00 |
MOHAWK INDUSTRIES INCDFND | COM | 147.46K | SH | $16.84M 0.73% | 0.00 | 147.46K | 0.00 |
SCHLUMBERGER LTDDFND | COM | 395.68K | SH | $16.54M 0.71% | 0.00 | 395.68K | 0.00 |
HALLIBURTON CODFND | COM | 627.15K | SH | $15.91M 0.69% | 0.00 | 627.15K | 0.00 |
NABORS INDUSTRIES LTDDFND | COM | 354.66K | SH | $14.79M 0.64% | 0.00 | 354.66K | 0.00 |
TRANSOCEAN LTDDFND | COM | 4.53M | SH | $14.37M 0.62% | 0.00 | 4.53M | 0.00 |
TETRA TECHNOLOGIES INCDFND | COM | 4.19M | SH | $14.06M 0.61% | 0.00 | 4.19M | 0.00 |
ATKORE INCDFND | COM | 199.50K | SH | $11.97M 0.52% | 0.00 | 199.50K | 0.00 |
FIRST TRUST NATURAL GAS ETFDFND | COM | 379.38K | SH | $9.43M 0.41% | 0.00 | 379.38K | 0.00 |
REPUBLIC BANCORP INC-CLASS ADFND | CL A | 146.71K | SH | $9.36M 0.40% | 0.00 | 146.71K | 0.00 |
PATRICK INDUSTRIES INCDFND | COM | 105.09K | SH | $8.89M 0.38% | 0.00 | 105.09K | 0.00 |
SELECT WATER SOLUTIONS INCDFND | COM | 831.20K | SH | $8.73M 0.38% | 0.00 | 831.20K | 0.00 |
OIL STATES INTERNATIONAL INCDFND | COM | 1.68M | SH | $8.63M 0.37% | 0.00 | 1.68M | 0.00 |
IF BANCORP INCDFND | COM | 326.38K | SH | $7.86M 0.34% | 0.00 | 326.38K | 0.00 |
EQT CORPDFND | COM | 145K | SH | $7.75M 0.33% | 0.00 | 145K | 0.00 |
LIBERTY ENERGY INCDFND | COM | 476.84K | SH | $7.55M 0.33% | 0.00 | 476.84K | 0.00 |
MATRIX SERVICE CODFND | COM | 597.12K | SH | $7.42M 0.32% | 0.00 | 597.12K | 0.00 |
INNOSPEC INCDFND | COM | 77.25K | SH | $7.32M 0.32% | 0.00 | 77.25K | 0.00 |
ALERUS FINANCIAL CORPDFND | COM | 389.79K | SH | $7.20M 0.31% | 0.00 | 389.79K | 0.00 |
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