13F-HR filed by GENDELL JEFFREY L
GENDELL JEFFREY L filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 67 holding rows worth $1,393,352,000.
- Accession
- 0001214659-22-006812
- Filer
- CIK 1056581
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 89 entries on the cover page, a total value of $1,393,352,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,393,352,000 with VALUE read as thousands by filing date, 13F file number 028-06950. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTontine Asset Management, LLC028-14690
- included managerTontine Associates, LLC028-19509
- included managerTONTINE CAPITAL ASSOCIATES, L.P.028-20769
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IES HOLDINGS INC | 44951W106 | COM | 11,410,152 | $458,687,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 846,130 | $111,656,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,364,075 | $89,220,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 392,229 | $80,513,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,189,241 | $70,515,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 2,217,332 | $48,427,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 347,000 | $47,670,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 129,900 | $47,094,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 1,724,439 | $42,300,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 528,015 | $41,555,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 446,574 | $32,100,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 640,050 | $26,383,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 460,175 | $24,574,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 868,748 | $24,282,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 2,837,431 | $19,380,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 3,714,650 | $13,708,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 75,450 | $13,036,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 320,000 | $12,042,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 54,700 | $11,219,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 250,000 | $9,435,000 | thousands by filing date | call |
| United Bancshares | 909458101 | COM | 292,825 | $9,376,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,000,000 | $8,910,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 314,748 | $7,828,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 169,857 | $7,633,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 242,275 | $6,953,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 549,584 | $6,183,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 84,562 | $6,130,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 594 | $6,122,000 | thousands by filing date | call |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 295,730 | $6,057,000 | thousands by filing date | |
| IF BANCORP INC | 44951J105 | COM | 251,679 | $5,952,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 90,059 | $5,431,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 757,749 | $5,266,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 236,667 | $4,684,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 655,596 | $4,380,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 1,399,547 | $4,339,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 1,054,816 | $4,261,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 653,867 | $4,152,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 4,933,024 | $4,133,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 954,164 | $3,922,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 90,000 | $3,850,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 24,300 | $3,711,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 160,991 | $3,627,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 42,900 | $3,593,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 234,426 | $3,542,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 282,515 | $3,294,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 292,559 | $3,148,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 40,000 | $2,983,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 162,058 | $2,909,000 | thousands by filing date | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 511,852 | $2,646,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 170,235 | $2,582,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 20,000 | $2,484,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 150,465 | $2,313,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 149,702 | $2,129,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,500 | $2,046,000 | thousands by filing date | |
| WVS FINL CORP | 929358109 | COM | 129,936 | $1,987,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 242,100 | $1,900,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 54,614 | $1,710,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 87,162 | $1,627,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 55,947 | $1,414,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 150,703 | $990,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 52,725 | $802,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 32,597 | $649,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 6,738 | $555,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 16,086 | $515,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 18,862 | $455,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 153,346 | $219,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 18,620 | $164,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-006812 | this filing | 2022-05-13 | acceptance time not in the bulk data set |