Filed: 8/14/2025ACC: 0001214659-25-012255
📋 What this filing means
GENDELL JEFFREY L filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $3.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$3.77B
Total AUM (reported)
53.13M
Total Shares
Allocation by class
COM$3.75B99.7%
CL A$11.61M0.3%
Portfolio Concentration
Top 3$3.25B86.3%
4–10$172.57M4.6%
11–25$145.36M3.9%
Rest$198.06M5.3%
Top 3 weight
86.3%
Top 10 weight
90.9%
Voting Authority Distribution
Total shares with voting rights: 53.13M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
53.13M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other77
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings77
Rows:
IES HOLDINGS INC
DFNDShares10.68M
TypeSH
Market value$3.16B
83.97%
Sole
0.00
Shared
10.68M
None
0.00
AVADEL PHARMACEUTICALS
DFNDShares5.18M
TypeSH
Market value$45.81M
1.22%
Sole
0.00
Shared
5.18M
None
0.00
BLUELINX HOLDINGS INC
DFNDShares563.73K
TypeSH
Market value$41.93M
1.11%
Sole
0.00
Shared
563.73K
None
0.00
ISHARES RUSSELL 2000 ETF
DFNDShares170K
TypeSH
Market value$36.68M
0.97%
Sole
0.00
Shared
170K
None
0.00
ALPHA METALLURGICAL RESOURCE
DFNDShares296.40K
TypeSH
Market value$33.34M
0.89%
Sole
0.00
Shared
296.40K
None
0.00
VANECK OIL SERVICES ETF
DFNDShares135.20K
TypeSH
Market value$31.13M
0.83%
Sole
0.00
Shared
135.20K
None
0.00
MICRON TECHNOLOGY INC
DFNDShares167K
TypeSH
Market value$20.58M
0.55%
Sole
0.00
Shared
167K
None
0.00
OWENS CORNING
DFNDShares148.74K
TypeSH
Market value$20.45M
0.54%
Sole
0.00
Shared
148.74K
None
0.00
SCHLUMBERGER LTD
DFNDShares450K
TypeSH
Market value$15.21M
0.40%
Sole
0.00
Shared
450K
None
0.00
LSB INDUSTRIES INC
DFNDShares1.94M
TypeSH
Market value$15.17M
0.40%
Sole
0.00
Shared
1.94M
None
0.00
INDIVIOR PLC
DFNDShares856.48K
TypeSH
Market value$12.62M
0.34%
Sole
0.00
Shared
856.48K
None
0.00
TETRA TECHNOLOGIES INC
DFNDShares3.64M
TypeSH
Market value$12.24M
0.32%
Sole
0.00
Shared
3.64M
None
0.00
MOHAWK INDUSTRIES INC
DFNDShares115K
TypeSH
Market value$12.06M
0.32%
Sole
0.00
Shared
115K
None
0.00
CHAMPION HOMES INC
DFNDShares170.35K
TypeSH
Market value$10.67M
0.28%
Sole
0.00
Shared
170.35K
None
0.00
ATKORE INC
DFNDShares150.10K
TypeSH
Market value$10.59M
0.28%
Sole
0.00
Shared
150.10K
None
0.00
REPUBLIC BANCORP INC-CLASS A
DFNDShares142.92K
TypeSH
Market value$10.45M
0.28%
Sole
0.00
Shared
142.92K
None
0.00
APPLE INC
DFNDShares50K
TypeSH
Market value$10.26M
0.27%
Sole
0.00
Shared
50K
None
0.00
PATRICK INDUSTRIES INC
DFNDShares105.09K
TypeSH
Market value$9.70M
0.26%
Sole
0.00
Shared
105.09K
None
0.00
OIL STATES INTERNATIONAL INC
DFNDShares1.61M
TypeSH
Market value$8.62M
0.23%
Sole
0.00
Shared
1.61M
None
0.00
AMBAC FINANCIAL GROUP INC
DFNDShares1.20M
TypeSH
Market value$8.51M
0.23%
Sole
0.00
Shared
1.20M
None
0.00
MATRIX SERVICE CO
DFNDShares614.41K
TypeSH
Market value$8.30M
0.22%
Sole
0.00
Shared
614.41K
None
0.00
NABORS INDUSTRIES LTD
DFNDShares294.72K
TypeSH
Market value$8.26M
0.22%
Sole
0.00
Shared
294.72K
None
0.00
IF BANCORP INC
DFNDShares326.18K
TypeSH
Market value$7.94M
0.21%
Sole
0.00
Shared
326.18K
None
0.00
SPDR S&P BIOTECH ETF
DFNDShares92.28K
TypeSH
Market value$7.65M
0.20%
Sole
0.00
Shared
92.28K
None
0.00
CORE NATURAL RESOURCES INC
DFNDShares107.60K
TypeSH
Market value$7.50M
0.20%
Sole
0.00
Shared
107.60K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IES HOLDINGS INCDFND | COM | 10.68M | SH | $3.16B 83.97% | 0.00 | 10.68M | 0.00 |
AVADEL PHARMACEUTICALSDFND | COM | 5.18M | SH | $45.81M 1.22% | 0.00 | 5.18M | 0.00 |
BLUELINX HOLDINGS INCDFND | COM | 563.73K | SH | $41.93M 1.11% | 0.00 | 563.73K | 0.00 |
ISHARES RUSSELL 2000 ETFDFND | COM | 170K | SH | $36.68M 0.97% | 0.00 | 170K | 0.00 |
ALPHA METALLURGICAL RESOURCEDFND | COM | 296.40K | SH | $33.34M 0.89% | 0.00 | 296.40K | 0.00 |
VANECK OIL SERVICES ETFDFND | COM | 135.20K | SH | $31.13M 0.83% | 0.00 | 135.20K | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 167K | SH | $20.58M 0.55% | 0.00 | 167K | 0.00 |
OWENS CORNINGDFND | COM | 148.74K | SH | $20.45M 0.54% | 0.00 | 148.74K | 0.00 |
SCHLUMBERGER LTDDFND | COM | 450K | SH | $15.21M 0.40% | 0.00 | 450K | 0.00 |
LSB INDUSTRIES INCDFND | COM | 1.94M | SH | $15.17M 0.40% | 0.00 | 1.94M | 0.00 |
INDIVIOR PLCDFND | COM | 856.48K | SH | $12.62M 0.34% | 0.00 | 856.48K | 0.00 |
TETRA TECHNOLOGIES INCDFND | COM | 3.64M | SH | $12.24M 0.32% | 0.00 | 3.64M | 0.00 |
MOHAWK INDUSTRIES INCDFND | COM | 115K | SH | $12.06M 0.32% | 0.00 | 115K | 0.00 |
CHAMPION HOMES INCDFND | COM | 170.35K | SH | $10.67M 0.28% | 0.00 | 170.35K | 0.00 |
ATKORE INCDFND | COM | 150.10K | SH | $10.59M 0.28% | 0.00 | 150.10K | 0.00 |
REPUBLIC BANCORP INC-CLASS ADFND | CL A | 142.92K | SH | $10.45M 0.28% | 0.00 | 142.92K | 0.00 |
APPLE INCDFND | COM | 50K | SH | $10.26M 0.27% | 0.00 | 50K | 0.00 |
PATRICK INDUSTRIES INCDFND | COM | 105.09K | SH | $9.70M 0.26% | 0.00 | 105.09K | 0.00 |
OIL STATES INTERNATIONAL INCDFND | COM | 1.61M | SH | $8.62M 0.23% | 0.00 | 1.61M | 0.00 |
AMBAC FINANCIAL GROUP INCDFND | COM | 1.20M | SH | $8.51M 0.23% | 0.00 | 1.20M | 0.00 |
MATRIX SERVICE CODFND | COM | 614.41K | SH | $8.30M 0.22% | 0.00 | 614.41K | 0.00 |
NABORS INDUSTRIES LTDDFND | COM | 294.72K | SH | $8.26M 0.22% | 0.00 | 294.72K | 0.00 |
IF BANCORP INCDFND | COM | 326.18K | SH | $7.94M 0.21% | 0.00 | 326.18K | 0.00 |
SPDR S&P BIOTECH ETFDFND | COM | 92.28K | SH | $7.65M 0.20% | 0.00 | 92.28K | 0.00 |
CORE NATURAL RESOURCES INCDFND | COM | 107.60K | SH | $7.50M 0.20% | 0.00 | 107.60K | 0.00 |
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