$1.29 Billion is the total value of GENDELL JEFFREY L's 92 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMR | Buy | ALPHA METALLURGICAL RESOURCE | $98,626,519 | +6.1% | 600,064 | +0.7% | 7.65% | -12.1% |
| AVDL | Buy | AVADEL PHARMACEUTICALS-ADR | $88,927,069 | +83.1% | 5,396,060 | +1.8% | 6.90% | +51.7% |
| ARCH | Buy | ARCH RESOURCES INC | $56,639,123 | +3.4% | 502,298 | +20.6% | 4.39% | -14.3% |
| BTU | Buy | PEABODY ENERGY CORP | $40,064,091 | +161.6% | 1,849,681 | +209.2% | 3.11% | +116.7% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $22,821,571 | +17.2% | 221,225 | +13.8% | 1.77% | -2.9% |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $21,125,018 | -2.7% | 2,827,981 | +8.5% | 1.64% | -19.4% |
| NBR | Buy | NABORS INDUSTRIES LTD | $20,407,619 | +0.6% | 219,366 | +31.9% | 1.58% | -16.6% |
| TTI | Buy | TETRA TECHNOLOGIES INC | $16,584,531 | +39.4% | 4,906,666 | +9.3% | 1.29% | +15.4% |
| Buy | ALGOMA STEEL GROUP INC | $14,369,626 | -11.9% | 2,023,891 | +0.3% | 1.11% | -27.0% | |
| KLXE | Buy | KLX ENERGY SERVICES HOLDING | $14,171,376 | +15.7% | 1,419,052 | +35.0% | 1.10% | -4.2% |
| HP | Buy | HELMERICH & PAYNE | $11,865,434 | +29.3% | 334,709 | +30.4% | 0.92% | +7.1% |
| NINE | Buy | NINE ENERGY SERVICE INC | $10,296,074 | +0.8% | 2,688,270 | +46.4% | 0.80% | -16.5% |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $6,175,784 | +76.3% | 5,168,020 | +2.0% | 0.48% | +46.0% |
| MTRX | Buy | MATRIX SERVICE CO | $4,096,842 | +32.0% | 695,559 | +21.1% | 0.32% | +9.7% |
| FRD | Buy | FRIEDMAN INDUSTRIES | $4,060,287 | +14.4% | 322,245 | +3.0% | 0.32% | -5.1% |
| PEBK | Buy | PEOPLES BANCORP OF NC | $3,918,179 | -42.1% | 215,640 | +1.2% | 0.30% | -52.1% |
| XAIR | Buy | BEYOND AIR INC | $3,677,820 | -26.8% | 863,338 | +16.0% | 0.28% | -39.4% |
| New | INVESCO S&P SMALLCAP ENERGY | $3,510,899 | – | 370,348 | +100.0% | 0.27% | – | |
| ASRV | Buy | AMERISERV FINANCIAL INC | $2,715,773 | -16.7% | 1,069,202 | +0.0% | 0.21% | -30.8% |
| FENC | Buy | FENNEC PHARMACEUTICALS INC | $2,502,537 | +19.2% | 283,413 | +12.3% | 0.19% | -1.5% |
| NWPX | Buy | NORTHWEST PIPE CO | $2,378,346 | +50.4% | 78,649 | +55.3% | 0.18% | +24.3% |
| New | CORE LABORATORIES INC | $1,743,750 | – | 75,000 | +100.0% | 0.14% | – | |
| IWN | New | ISHARES RUSSELL 2000 VALUE E | $1,408,000 | – | 10,000 | +100.0% | 0.11% | – |
| INTC | New | INTEL CORP | $836,000 | – | 25,000 | +100.0% | 0.06% | – |
| ORN | Buy | ORION GROUP HOLDINGS INC | $815,268 | +95.4% | 290,131 | +80.1% | 0.06% | +61.5% |
| ODP | New | ODP CORP/THE | $425,828 | – | 9,095 | +100.0% | 0.03% | – |
| BW | New | BABCOCK & WILCOX ENTERPR | $413,000 | – | 70,000 | +100.0% | 0.03% | – |
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 2023-08-11
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.