13F-HR filed by GENDELL JEFFREY L
GENDELL JEFFREY L filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 88 holding rows worth $3,194,167,322.
- Accession
- 0001214659-25-002861
- Filer
- CIK 1056581
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 130 entries on the cover page, a total value of $3,194,167,322 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,194,167,322 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 | 10,717,968 | $2,153,882,849 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 360,787 | $72,200,695 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 254,646 | $69,067,635 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 6,330,435 | $66,532,872 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Russell 2000 ETF | 464287655 | SHS | 288,388 | $63,722,212 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PEABODY ENGR CORP | 704551100 | COM | 2,498,531 | $52,319,239 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 487,883 | $49,842,127 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,512,831 | $46,923,117 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HALLIBURTON CO COM | 406216101 | Stock | 1,334,203 | $36,276,979 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HELMERICH & PAYNE INC | 423452101 | COM | 841,063 | $26,930,837 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARCH RESOURCES INC | 03940R107 | CL A | 180,852 | $25,539,920 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 446,209 | $25,509,768 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MOHAWK INDS INC | 608190104 | COM | 202,456 | $24,118,583 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Citigroup Inc. | 172967424 | COM | 339,137 | $23,871,853 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 562,170 | $21,885,278 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ATKORE INC | 047649108 | COMMON STOCK | 254,967 | $21,276,996 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LSB INDS INC | 502160104 | COM | 2,727,358 | $20,700,647 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 121,876 | $20,008,382 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 5,234,514 | $18,739,560 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN DIGITAL CORP | 958102105 | COM | 292,605 | $17,448,036 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Schlumberger Limited | 806857108 | COM | 412,693 | $15,822,650 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 258,409 | $15,594,983 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EQT CORP COM | 26884L109 | Stock | 303,954 | $14,015,319 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OIL STS INTL INC | 678026105 | COM | 2,639,288 | $13,354,798 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 900,000 | $11,916,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| THE ODP CORP | 88337F105 | COM | 498,570 | $11,337,482 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 540,029 | $10,741,177 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INNOSPEC INC | 45768S105 | COM | 95,317 | $10,490,589 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 146,709 | $10,250,558 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PATRICK INDS INC | 703343103 | COM | 105,088 | $8,730,711 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CUMMINS INC COM | 231021106 | Stock | 24,251 | $8,453,899 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 1,673,219 | $8,332,630 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 2,083,628 | $8,126,149 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 39,208 | $7,899,236 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 213,922 | $7,876,608 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALERUS FINL CORP | 01446U103 | COM | 404,471 | $7,782,022 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IF BANCORP INC | 44951J105 | COM | 326,382 | $7,604,700 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CORE LABORATORIES INC | 21867A105 | COM | 430,161 | $7,446,087 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Matrix Service Company | 576853105 | COM | 597,118 | $7,147,502 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 456,824 | $6,984,839 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 217,763 | $6,805,094 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 527,538 | $6,673,356 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 269,376 | $6,634,731 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 178,352 | $6,012,246 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Micron Technology,Inc. | 595112103 | COM | 67,000 | $5,638,720 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 4,184,044 | $4,686,129 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST US BANCSHARES INC | 33744V103 | COM | 362,440 | $4,563,120 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 34,033 | $4,504,948 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 613,795 | $4,499,117 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 283,410 | $4,492,049 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMERISERV FINL INC | 03074A102 | COM | 1,635,677 | $4,383,614 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| QXO INC COM NEW | 82846H405 | Stock | 273,734 | $4,352,371 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 40,000 | $4,267,200 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INTERFACE INC | 458665304 | COM | 171,850 | $4,184,548 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CIENA CORP COM NEW | 171779309 | Stock | 49,096 | $4,163,832 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 250,959 | $4,088,122 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COHERENT CORP COM | 19247G107 | Stock | 41,350 | $3,917,086 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 78,869 | $3,817,260 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Indivior PLC | G4766E116 | Common Stock | 303,263 | $3,769,559 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 72,999 | $3,760,178 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 39,846 | $3,586,538 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 38,846 | $3,498,471 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SMART SAND INC | 83191H107 | COM | 1,367,973 | $3,077,939 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 272,591 | $2,916,724 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Drilling Tools Internat | 26205E107 | COM | 887,091 | $2,900,788 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,578 | $2,485,617 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 141,262 | $2,432,532 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENERSYS COM | 29275Y102 | Stock | 25,000 | $2,310,750 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UBS GROUP AG SHS | H42097107 | Stock | 75,000 | $2,274,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 400,000 | $2,124,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,222,146 | $2,004,320 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 606,737 | $1,971,895 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INNOVATE CORP | 45784J303 | COM NEW | 313,783 | $1,550,088 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 199,275 | $1,259,418 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SB FINL GROUP INC | 78408D105 | COM | 48,823 | $1,020,889 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 61,266 | $1,013,340 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 70,404 | $990,584 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 280,973 | $904,733 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 1,344,543 | $876,373 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Intel Corp | 458140100 | COM | 30,000 | $601,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHAMPIONX CORPORATION | 15872M104 | COM | 21,957 | $597,011 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 25,883 | $566,838 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PEOPLES BANCORP INC | 709789101 | COM | 10,589 | $335,565 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 10,000 | $283,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 12,355 | $260,443 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 10,000 | $210,400 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 93,408 | $140,112 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 15,000 | $54,150 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-002861 | this filing | 2025-02-14 | acceptance time not in the bulk data set |