GENDELL JEFFREY L
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IES HOLDINGS INC(IESC) | 10,676,338 | 10,530,501 | -145,837 | 3,162,651,606 | 4,187,453,723 | 77.02% | +1,024,802,117 |
| ALPHA METALLURGICAL RESOURCE | 296,396 | 475,039 | +178,643 | 33,338,622 | 77,949,149 | 1.43% | +44,610,527 |
| HUMANA INC(HUM) | 0 | 154,638 | +154,638 | 0 | 40,232,169 | 0.74% | +40,232,169 |
| AVADEL PHARMACEUTICALS | 5,176,611 | 5,314,810 | +138,199 | 45,813,007 | 81,157,148 | 1.49% | +35,344,141 |
| PEABODY ENERGY CORP(BTU) | 346,043 | 1,478,332 | +1,132,289 | 4,643,897 | 39,205,364 | 0.72% | +34,561,467 |
| FLEX LTD(FLEX) | 50,000 | 623,472 | +573,472 | 2,496,000 | 36,142,671 | 0.66% | +33,646,671 |
| TUTOR PERINI CORP(TPC) | 0 | 456,356 | +456,356 | 0 | 29,932,390 | 0.55% | +29,932,390 |
| SANDISK CORP(SNDK) | 164,839 | 314,839 | +150,000 | 7,475,449 | 35,324,936 | 0.65% | +27,849,487 |
| BOEING CO/THE(BA) | 0 | 120,000 | +120,000 | 0 | 25,899,600 | 0.48% | +25,899,600 |
| LUMEN TECHNOLOGIES INC(LUMN) | 550,000 | 4,221,695 | +3,671,695 | 2,409,000 | 25,836,774 | 0.48% | +23,427,774 |
| WESTERN DIGITAL CORP(WDC) | 95,000 | 240,000 | +145,000 | 6,079,050 | 28,814,400 | 0.53% | +22,735,350 |
| GENWORTH FINANCIAL INC(GNW) | 0 | 2,420,204 | +2,420,204 | 0 | 21,539,815 | 0.40% | +21,539,815 |
| TRANSOCEAN LTD(RIG) | 1,400,000 | 8,023,351 | +6,623,351 | 3,626,000 | 25,032,855 | 0.46% | +21,406,855 |
| CORNING INC(GLW) | 120,000 | 300,900 | +180,900 | 6,310,800 | 24,682,827 | 0.45% | +18,372,027 |
| MOHAWK INDUSTRIES INC(MHK) | 0 | 141,069 | +141,069 | 0 | 18,186,615 | 0.33% | +18,186,615 |
| UFP INDUSTRIES INC(UFPI) | 65,000 | 240,884 | +175,884 | 6,458,400 | 22,520,245 | 0.41% | +16,061,845 |
| NABORS INDUSTRIES LTD(NBR) | 294,716 | 594,716 | +300,000 | 8,257,943 | 24,306,043 | 0.45% | +16,048,100 |
| MICRON TECHNOLOGY INC(MU) | 167,000 | 217,000 | +50,000 | 20,582,750 | 36,308,440 | 0.67% | +15,725,690 |
| ATKORE INC | 150,105 | 418,146 | +268,041 | 10,589,907 | 26,234,480 | 0.48% | +15,644,573 |
| SPDR S&P BIOTECH ETF | 92,278 | 232,278 | +140,000 | 7,652,615 | 23,274,256 | 0.43% | +15,621,641 |
| ADVANCED MICRO DEVICES(AMD) | 50,578 | 140,578 | +90,000 | 7,177,018 | 22,744,115 | 0.42% | +15,567,097 |
| INDIVIOR PLC | 856,481 | 1,046,481 | +190,000 | 12,624,530 | 25,230,657 | 0.46% | +12,606,127 |
| AMRIZE LTD(AMRZ) | 0 | 242,091 | +242,091 | 0 | 11,748,676 | 0.22% | +11,748,676 |
| BABCOCK & WILCOX ENTERPR(BW) | 2,574,848 | 4,752,823 | +2,177,975 | 2,477,261 | 13,783,187 | 0.25% | +11,305,926 |
| TETRA TECHNOLOGIES INC(TTI) | 3,642,453 | 3,817,255 | +174,802 | 12,238,642 | 21,949,216 | 0.40% | +9,710,574 |
| EQT CORP(EQT) | 0 | 171,863 | +171,863 | 0 | 9,354,503 | 0.17% | +9,354,503 |
| ENERGY SELECT SECTOR SPDR | 0 | 104,052 | +104,052 | 0 | 9,296,005 | 0.17% | +9,296,005 |
| PROSPECT CAPITAL CORP(PSEC) | 0 | 3,166,215 | +3,166,215 | 0 | 8,707,091 | 0.16% | +8,707,091 |
| OWENS CORNING(OC) | 148,741 | 205,224 | +56,483 | 20,454,862 | 29,030,987 | 0.53% | +8,576,125 |
| SCHLUMBERGER NV(SLB) | 450,000 | 650,000 | +200,000 | 15,210,000 | 22,340,500 | 0.41% | +7,130,500 |
| AMBAC FINANCIAL GROUP INC | 1,198,420 | 1,864,512 | +666,092 | 8,508,782 | 15,550,030 | 0.29% | +7,041,248 |
| ORION GROUP HOLDINGS INC | 191,791 | 1,037,177 | +845,386 | 1,739,544 | 8,629,313 | 0.16% | +6,889,769 |
| INNOSPEC INC(IOSP) | 79,781 | 174,949 | +95,168 | 6,708,784 | 13,499,064 | 0.25% | +6,790,280 |
| SPDR S&P REGIONAL BANKING | 0 | 100,000 | +100,000 | 0 | 6,330,000 | 0.12% | +6,330,000 |
| BLUELINX HOLDINGS INC | 563,730 | 659,336 | +95,606 | 41,930,238 | 48,184,275 | 0.89% | +6,254,037 |
| CORE NATURAL RESOURCES INC(CNR) | 107,602 | 151,906 | +44,304 | 7,504,163 | 12,681,113 | 0.23% | +5,176,950 |
| CHAMPION HOMES INC(SKY) | 170,349 | 205,349 | +35,000 | 10,665,551 | 15,682,504 | 0.29% | +5,016,953 |
| INSEEGO CORP | 0 | 319,048 | +319,048 | 0 | 4,776,149 | 0.09% | +4,776,149 |
| LIBERTY ENERGY INC(LBRT) | 588,758 | 888,605 | +299,847 | 6,758,942 | 10,965,385 | 0.20% | +4,206,443 |
| SUNCOKE ENERGY INC | 291,736 | 807,512 | +515,776 | 2,506,012 | 6,589,298 | 0.12% | +4,083,286 |
| MATRIX SERVICE CO | 614,409 | 946,474 | +332,065 | 8,300,665 | 12,379,880 | 0.23% | +4,079,215 |
| COHERENT CORP(COHR) | 31,350 | 61,350 | +30,000 | 2,796,733 | 6,608,622 | 0.12% | +3,811,889 |
| MATERION CORP(MTRN) | 61,296 | 71,296 | +10,000 | 4,865,063 | 8,613,269 | 0.16% | +3,748,206 |
| INNOVEX INTERNATIONAL INC(INVX) | 39,330 | 193,212 | +153,882 | 614,335 | 3,582,150 | 0.07% | +2,967,815 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 93,099 | 93,099 | 0 | 4,035,842 | 6,731,058 | 0.12% | +2,695,216 |
| WINNEBAGO INDUSTRIES(WGO) | 145,531 | 199,843 | +54,312 | 4,220,399 | 6,682,750 | 0.12% | +2,462,351 |
| SOUTHLAND HOLDINGS INC | 741,563 | 1,246,629 | +505,066 | 3,099,733 | 5,348,038 | 0.10% | +2,248,305 |
| CUMMINS INC(CMI) | 22,240 | 22,240 | 0 | 7,283,600 | 9,393,509 | 0.17% | +2,109,909 |
| OPTICAL CABLE CORP | 67,952 | 281,830 | +213,878 | 197,401 | 2,288,460 | 0.04% | +2,091,059 |
| FRIEDMAN INDUSTRIES | 354,576 | 354,576 | 0 | 5,871,778 | 7,763,441 | 0.14% | +1,891,663 |
| TECOGEN INC/WALTHAM MA | 41,700 | 243,622 | +201,922 | 283,560 | 2,146,310 | 0.04% | +1,862,750 |
| SMART SAND INC | 2,039,861 | 2,696,408 | +656,547 | 4,100,121 | 5,770,313 | 0.11% | +1,670,192 |
| OIL STATES INTERNATIONAL INC | 1,607,718 | 1,637,718 | +30,000 | 8,617,368 | 9,924,571 | 0.18% | +1,307,203 |
| PATRICK INDUSTRIES INC(PATK) | 105,088 | 105,088 | 0 | 9,696,470 | 10,869,252 | 0.20% | +1,172,782 |
| SELECT WATER SOLUTIONS INC(WTTR) | 546,309 | 546,309 | 0 | 4,720,110 | 5,840,043 | 0.11% | +1,119,933 |
| LSB INDUSTRIES INC(LXU) | 1,944,465 | 2,058,807 | +114,342 | 15,166,827 | 16,223,399 | 0.30% | +1,056,572 |
| FIRST UNITED CORP | 178,352 | 178,352 | 0 | 5,530,696 | 6,558,003 | 0.12% | +1,027,307 |
| ODP CORP/THE | 365,113 | 266,489 | -98,624 | 6,619,499 | 7,421,719 | 0.14% | +802,220 |
| FIRST TRUST NATURAL GAS ETF | 160,000 | 190,000 | +30,000 | 3,697,600 | 4,463,100 | 0.08% | +765,500 |
| CITIZENS COMMUNITY BANCORP I | 248,319 | 248,319 | 0 | 3,426,802 | 3,990,486 | 0.07% | +563,684 |
| IF BANCORP INC | 326,179 | 326,179 | 0 | 7,941,317 | 8,439,882 | 0.16% | +498,565 |
| CORE LABORATORIES INC | 569,471 | 569,471 | 0 | 6,560,306 | 7,038,661 | 0.13% | +478,355 |
| PEOPLES BANCORP OF NC | 217,763 | 217,763 | 0 | 6,282,463 | 6,676,614 | 0.12% | +394,151 |
| DRILLING TOOLS INTERNATIONAL | 1,414,027 | 1,887,691 | +473,664 | 4,029,977 | 4,341,689 | 0.08% | +311,712 |
| BLUE RIDGE BANKSHARES INC | 312,221 | 312,221 | 0 | 1,120,873 | 1,320,695 | 0.02% | +199,822 |
| FENNEC PHARMACEUTICALS INC | 139,706 | 139,559 | -147 | 1,159,560 | 1,306,272 | 0.02% | +146,712 |
| BV FINANCIAL INC | 141,262 | 141,262 | 0 | 2,151,420 | 2,277,143 | 0.04% | +125,723 |
| KLX ENERGY SERVICES HOLDING | 1,693,219 | 1,713,108 | +19,889 | 3,166,319 | 3,289,168 | 0.06% | +122,849 |
| ALERUS FINANCIAL CORP | 233,700 | 233,700 | 0 | 5,057,268 | 5,174,118 | 0.10% | +116,850 |
| SHORE BANCSHARES INC | 136,840 | 136,840 | 0 | 2,151,125 | 2,245,544 | 0.04% | +94,419 |
| FIRST MID BANCSHARES INC(FMBH) | 137,473 | 137,473 | 0 | 5,153,863 | 5,207,477 | 0.10% | +53,614 |
| FIRST BANK/HAMILTON NJ | 48,939 | 48,939 | 0 | 757,086 | 797,216 | 0.01% | +40,130 |
| CHOICEONE FINANCIAL SVCS INC | 148,548 | 148,548 | 0 | 4,263,328 | 4,301,950 | 0.08% | +38,622 |
| INVESCO S&P SMALLCAP ENERGY | 74,869 | 68,469 | -6,400 | 2,909,409 | 2,918,210 | 0.05% | +8,801 |
| SB FINANCIAL GROUP INC | 46,286 | 46,286 | 0 | 884,063 | 892,857 | 0.02% | +8,794 |
| CIVISTA BANCSHARES INC | 10,000 | 10,000 | 0 | 232,000 | 203,100 | 0.00% | -28,900 |
| ALGOMA STEEL GROUP INC -CW26 | 93,408 | 93,408 | 0 | 47,638 | 14,338 | 0.00% | -33,300 |
| FIRST US BANCSHARES INC | 377,741 | 397,454 | +19,713 | 4,872,859 | 4,777,397 | 0.09% | -95,462 |
| CAMDEN NATIONAL CORP(CAC) | 61,269 | 61,269 | 0 | 2,486,296 | 2,364,371 | 0.04% | -121,925 |
| REPUBLIC BANCORP INC-CLASS A(RBCAA) | 142,916 | 142,916 | 0 | 10,448,589 | 10,325,681 | 0.19% | -122,908 |
| AMERISERV FINANCIAL INC | 1,635,677 | 1,635,677 | 0 | 4,972,458 | 4,743,463 | 0.09% | -228,995 |
| NOV INC(NOV) | 387,891 | 339,697 | -48,194 | 4,821,485 | 4,500,985 | 0.08% | -320,500 |
| NINE ENERGY SERVICE INC | 4,178,566 | 4,178,566 | 0 | 3,222,093 | 2,640,436 | 0.05% | -581,657 |
| APPLE INC(AAPL) | 50,000 | 35,000 | -15,000 | 10,258,500 | 8,912,050 | 0.16% | -1,346,450 |
| INTERFACE INC(TILE) | 168,713 | 25,000 | -143,713 | 3,531,163 | 723,500 | 0.01% | -2,807,663 |
| MOHAWK INDUSTRIES INC(MHK) | 115,000 | 47,500 | -67,500 | 12,056,600 | 6,123,700 | 0.11% | -5,932,900 |
| VANECK OIL SERVICES ETF | 135,197 | 81,448 | -53,749 | 31,134,517 | 21,169,150 | 0.39% | -9,965,367 |
| ISHARES RUSSELL 2000 ETF | 170,000 | 99,493 | -70,507 | 36,684,300 | 24,073,326 | 0.44% | -12,610,974 |