$1.07 Billion is the total value of GENDELL JEFFREY L's 92 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMR | Sell | ALPHA METALLURGICAL RESOURCE | $92,976,000 | -13.9% | 596,000 | -19.2% | 8.70% | -9.0% |
| ARCH | Sell | ARCH RESOURCES INC | $54,753,879 | -17.3% | 416,506 | -10.2% | 5.13% | -12.6% |
| BXC | Sell | BLUELINX HOLDINGS INC | $37,107,179 | -5.9% | 546,015 | -1.5% | 3.47% | -0.5% |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $21,715,019 | -2.6% | 2,606,845 | -12.8% | 2.03% | +3.0% |
| LXU | Sell | LSB INDUSTRIES INC | $21,331,285 | -31.4% | 2,064,984 | -11.6% | 2.00% | -27.4% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $19,475,252 | -31.7% | 194,325 | -30.3% | 1.82% | -27.7% |
| BTU | Sell | PEABODY ENERGY CORP | $15,312,973 | -55.6% | 598,163 | -54.1% | 1.43% | -53.0% |
| X | Sell | UNITED STATES STEEL CORP | $14,207,405 | -33.6% | 544,345 | -36.3% | 1.33% | -29.9% |
| LBRT | Sell | LIBERTY ENERGY INC | $12,345,317 | -35.8% | 963,725 | -19.8% | 1.16% | -32.2% |
| Sell | INNOVATE CORP | $11,328,034 | +56.1% | 3,814,153 | -1.7% | 1.06% | +65.1% | |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $8,623,564 | -41.7% | 159,077 | -36.4% | 0.81% | -38.4% |
| CWH | Sell | CAMPING WORLD HOLDINGS INC-A | $7,123,995 | -23.2% | 341,351 | -17.8% | 0.67% | -18.8% |
| PEBK | Sell | PEOPLES BANCORP OF NC | $6,768,884 | -10.5% | 213,059 | -8.2% | 0.63% | -5.2% |
| RBCAA | Sell | REPUBLIC BANCORP INC-CLASS Acl a | $6,434,764 | +2.1% | 151,656 | -1.5% | 0.60% | +7.9% |
| CLF | Sell | CLEVELAND-CLIFFS INC | $5,957,250 | +5.7% | 325,000 | -7.1% | 0.56% | +11.8% |
| SKY | Sell | SKYLINE CHAMPION CORP | $5,642,250 | -3.3% | 75,000 | -33.8% | 0.53% | +2.1% |
| CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $4,096,899 | +6.9% | 227,732 | -22.8% | 0.38% | +13.3% |
| SXC | Sell | SUNCOKE ENERGY INC | $3,763,491 | -24.2% | 419,097 | -27.2% | 0.35% | -20.0% |
| BRBS | Sell | BLUE RIDGE BANKSHARES INC | $1,002,181 | -28.5% | 98,253 | -12.4% | 0.09% | -24.2% |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $583,393 | -32.2% | 24,958 | -36.8% | 0.06% | -27.6% |
| CVCO | Exit | CAVCO INDUSTRIES INC | $0 | – | -13,306 | -100.0% | -0.27% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -94,032 | -100.0% | -1.18% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUST | $0 | – | -60,000 | -100.0% | -2.03% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETF | $0 | – | -440,846 | -100.0% | -6.81% | – |
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 2023-05-12
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 | 2024-02-14 |
| 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 |
| SC 13G | 2024-02-01 |
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.