$1.13 Billion is the total value of GENDELL JEFFREY L's 86 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMR | Buy | ALPHA METALLURGICAL RESOURCE | $107,963,504 | +21.1% | 737,506 | +13.2% | 9.56% | -18.1% |
| IWM | New | ISHARES RUSSELL 2000 ETF | $76,865,909 | – | 440,846 | +100.0% | 6.81% | – |
| ARCH | Buy | ARCH RESOURCES INC | $66,231,999 | +37.3% | 463,842 | +14.0% | 5.86% | -7.2% |
| AVDL | Buy | AVADEL PHARMACEUTICALS-ADR | $36,663,532 | +52.9% | 5,120,605 | +7.0% | 3.25% | +3.3% |
| BTU | Buy | PEABODY ENERGY CORP | $34,467,664 | +15.1% | 1,304,605 | +8.1% | 3.05% | -22.2% |
| LXU | Buy | LSB INDUSTRIES INC | $31,079,068 | +29.4% | 2,336,772 | +38.7% | 2.75% | -12.5% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $28,495,154 | +95.4% | 278,763 | +74.3% | 2.52% | +32.0% |
| SPY | New | SPDR S&P 500 ETF TRUST | $22,945,800 | – | 60,000 | +100.0% | 2.03% | – |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $22,291,950 | +154.9% | 2,988,197 | +32.9% | 1.97% | +72.3% |
| LBRT | New | LIBERTY ENERGY INC | $19,238,129 | – | 1,201,632 | +100.0% | 1.70% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $17,509,757 | +79.4% | 113,061 | +17.5% | 1.55% | +21.3% |
| KLXE | Buy | KLX ENERGY SERVICES HOLDING | $15,741,004 | +142.6% | 909,359 | +15.3% | 1.39% | +64.0% |
| LPX | Buy | LOUISIANA-PACIFIC CORP | $14,800,000 | +114.2% | 250,000 | +85.2% | 1.31% | +44.9% |
| WHR | Buy | WHIRLPOOL CORP | $13,301,766 | +15.5% | 94,032 | +10.1% | 1.18% | -21.9% |
| Buy | ALGOMA STEEL GROUP INC | $12,333,709 | +84.4% | 1,945,380 | +87.3% | 1.09% | +24.7% | |
| TTI | Buy | TETRA TECHNOLOGIES INC | $10,604,177 | +29.5% | 3,064,791 | +34.4% | 0.94% | -12.5% |
| CWH | Buy | CAMPING WORLD HOLDINGS INC-A | $9,271,349 | -3.3% | 415,383 | +9.7% | 0.82% | -34.6% |
| Buy | INNOVATE CORP | $7,255,582 | +175.1% | 3,879,990 | +3.0% | 0.64% | +86.1% | |
| CEIX | Buy | CONSOL ENERGY INC | $6,572,735 | +39.9% | 101,119 | +38.5% | 0.58% | -5.4% |
| WTTR | Buy | SELECT ENERGY SERVICES INC-A | $5,817,218 | +133.9% | 629,569 | +76.5% | 0.52% | +58.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC | $5,638,500 | +109.3% | 350,000 | +75.0% | 0.50% | +41.4% |
| CLB | New | CORE LABORATORIES N.V. | $3,903,718 | – | 192,586 | +100.0% | 0.35% | – |
| FUSB | Buy | FIRST US BANCSHARES INC | $2,514,518 | +11.8% | 289,691 | +2.5% | 0.22% | -24.4% |
| AMBC | New | AMBAC FINANCIAL GROUP INC | $1,744,000 | – | 100,000 | +100.0% | 0.15% | – |
| FENC | New | FENNEC PHARMACEUTICALS INC | $1,469,472 | – | 153,070 | +100.0% | 0.13% | – |
| FRD | Buy | FRIEDMAN INDUSTRIES | $1,264,516 | +286.7% | 129,164 | +180.7% | 0.11% | +160.5% |
| BDC | Buy | BELDEN INC | $1,186,350 | +58.2% | 16,500 | +32.0% | 0.10% | +7.1% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PATRICK INDUSTRIES INC | 42 | Q3 2023 | 17.6% |
| PEOPLES BANCORP OF NC | 42 | Q3 2023 | 2.4% |
| HMN FINL INC | 42 | Q3 2023 | 1.6% |
| HAWTHORN BANCSHARES INC | 42 | Q3 2023 | 1.6% |
| LSB INDUSTRIES INC | 41 | Q3 2023 | 4.7% |
| UNITED BANCSHARES INC/OHIO | 37 | Q2 2022 | 1.5% |
| CITIZENS COMMUNITY BANCORP INC M | 37 | Q3 2023 | 1.1% |
| CITIGROUP INC | 36 | Q1 2022 | 8.0% |
| SHORE BANCSHARES INC | 36 | Q3 2023 | 0.5% |
| SB FINL GROUP INC | 36 | Q3 2023 | 0.5% |
View GENDELL JEFFREY L's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PEOPLES FINANCIAL CORP /MS/ | February 14, 2023 | 464,816 | 9.9% |
| UNITED BANCSHARES INC/OH | February 11, 2022 | 294,327 | 9.0% |
| LSB INDUSTRIES INCSold out | February 11, 2021 | 0 | 0.0% |
| PEOPLES BANCORP OF NORTH CAROLINA INC | February 11, 2021 | 216,417 | 3.7% |
| PINNACLE BANKSHARES CORP | February 11, 2021 | 125,574 | 8.0% |
| Williams Industrial Services Group Inc.Sold out | February 11, 2021 | 0 | 0.0% |
| WVS FINANCIAL CORP | February 11, 2021 | 129,936 | 6.8% |
View GENDELL JEFFREY L's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View GENDELL JEFFREY L's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.