13F-HR filed by GENDELL JEFFREY L
GENDELL JEFFREY L filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 75 holding rows worth $1,758,129,523.
- Accession
- 0001214659-23-014879
- Filer
- CIK 1056581
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 113 entries on the cover page, a total value of $1,758,129,523 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,758,129,523 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 | $751,586,712 | dollars as filed | |
| SPY | 78462F103 | SHS | 275,000 | $117,557,000 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 442,148 | $114,839,100 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 455,958 | $77,813,792 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 377,500 | $66,719,350 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 5,615,350 | $57,838,105 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 2,194,474 | $57,034,379 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 384,182 | $47,308,172 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 488,717 | $40,118,779 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 5,000,000 | $31,900,000 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 358,827 | $30,790,945 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 3,007,167 | $25,169,988 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 57,500 | $19,839,800 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 1,502,192 | $17,800,975 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 891,452 | $16,509,691 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 1,508,822 | $15,435,249 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 380,000 | $15,390,000 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 140,000 | $14,687,400 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 2,023,891 | $13,762,458 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 3,103,915 | $12,788,130 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 280,105 | $11,809,227 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 359,649 | $11,681,400 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 825,000 | $9,735,000 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 98,226 | $9,299,055 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,121,189 | $8,913,453 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 147,787 | $8,168,187 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 62,500 | $7,509,375 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 335,900 | $6,855,719 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 40,000 | $6,801,600 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 90,059 | $6,759,829 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 146,709 | $6,462,531 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 3,804,153 | $6,162,728 | dollars as filed | |
| HMN FINL INC | 40424G108 | COM | 308,277 | $5,897,339 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 215,119 | $5,713,561 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 940,106 | $5,509,021 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 325,000 | $5,079,750 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 217,763 | $4,789,697 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 75,000 | $4,779,000 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 353,387 | $4,735,386 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 111,727 | $4,666,837 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 78,869 | $4,499,476 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 30,000 | $4,066,500 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 131,767 | $3,975,411 | dollars as filed | |
| IF BANCORP INC | 44951J105 | COM | 252,163 | $3,754,707 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 359,416 | $3,648,072 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 654,811 | $3,509,787 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 33,882 | $3,271,307 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 30,000 | $3,084,600 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 1,152,415 | $3,053,900 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 157,293 | $2,974,411 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 119,953 | $2,880,072 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 160,640 | $2,606,384 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 1,090,297 | $2,518,586 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 289,691 | $2,476,887 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 233,410 | $2,455,473 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 579,937 | $2,441,535 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 75,000 | $2,436,000 | dollars as filed | call |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 230,959 | $2,217,206 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 285,992 | $2,147,800 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 75,000 | $1,848,750 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 55,480 | $1,580,625 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 130,296 | $1,571,370 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 136,251 | $1,373,410 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 6,744,585 | $1,241,003 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 171,041 | $1,188,735 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 1,391,473 | $958,725 | dollars as filed | |
| Intel Corp | 458140100 | COM | 25,000 | $888,750 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 70,404 | $758,955 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 36,834 | $497,259 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 25,883 | $472,106 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 97,862 | $442,336 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 9,095 | $419,734 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 10,589 | $268,749 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 16,505 | $268,206 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 93,408 | $113,976 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-014879 | this filing | 2023-11-13 | acceptance time not in the bulk data set |