13F-HR filed by GENDELL JEFFREY L
GENDELL JEFFREY L filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 62 holding rows worth $1,068,192,339.
- Accession
- 0001214659-23-006953
- Filer
- CIK 1056581
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 92 entries on the cover page, a total value of $1,068,192,339 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,068,192,339 with VALUE read as dollars as filed, 13F file number 028-06950. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerTontine Asset Management, LLC028-14690
- reports for this filerTontine Associates, LLC028-19509
- reports for this filerTONTINE CAPITAL ASSOCIATES, L.P.028-20769
- 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 | $491,663,450 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 596,000 | $92,976,000 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 416,506 | $54,753,879 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 5,301,914 | $48,565,532 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 546,015 | $37,107,179 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 2,606,845 | $21,715,019 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 2,064,984 | $21,331,285 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 166,344 | $20,278,997 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 194,325 | $19,475,252 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 2,018,533 | $16,309,746 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 598,163 | $15,312,973 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 544,345 | $14,207,405 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 963,725 | $12,345,317 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 1,051,276 | $12,247,366 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 4,490,877 | $11,900,824 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 3,814,153 | $11,328,034 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 179,366 | $10,451,656 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 1,836,304 | $10,209,850 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 256,770 | $9,179,528 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 159,077 | $8,623,564 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,080,003 | $7,516,821 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 341,351 | $7,123,995 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 213,059 | $6,768,884 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 151,656 | $6,434,764 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 73,648 | $6,398,538 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 90,059 | $6,196,960 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 325,000 | $5,957,250 | dollars as filed | |
| HMN FINL INC | 40424G108 | COM | 308,277 | $5,940,498 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 75,000 | $5,642,250 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 744,003 | $5,022,021 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 219,569 | $4,841,496 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 227,732 | $4,096,899 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 414,374 | $3,841,247 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 419,097 | $3,763,491 | dollars as filed | |
| IF BANCORP INC | 44951J105 | COM | 237,709 | $3,693,998 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 312,998 | $3,549,397 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 5,068,020 | $3,503,015 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 1,068,706 | $3,259,553 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 271,515 | $3,116,992 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 574,601 | $3,102,845 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100,000 | $2,610,000 | dollars as filed | call |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 149,222 | $2,515,883 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 223,179 | $2,367,929 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 350,000 | $2,226,000 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 140,296 | $2,171,782 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 289,691 | $2,166,889 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 252,286 | $2,099,020 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 123,410 | $1,762,295 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 50,652 | $1,581,862 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 16,500 | $1,431,705 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 1,399,547 | $1,063,656 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 98,253 | $1,002,181 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 174,643 | $957,026 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 52,725 | $837,273 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 70,404 | $711,080 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 24,958 | $583,393 | dollars as filed | |
| NN INC | 629337106 | COM | 491,839 | $526,268 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 25,883 | $510,413 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 32,597 | $460,596 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 161,076 | $417,187 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 10,589 | $272,667 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 93,408 | $163,464 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-006953 | this filing | 2023-05-12 | acceptance time not in the bulk data set |