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Livermore
Livermore
ZHEN

Gendell Jeffrey L

SEC CIK
0001056581
Latest filing
Aug 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
57
−8 vs. Q1 2022
Portfolio value
$862.0M
−$515.8M (−37.4%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of Gendell Jeffrey L in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
IESCIES Holdings, Inc.COM11,410,152$344.2M39.9%00.0%UnchangedHistory
AMRAlpha Metallurgical Resources, Inc.COM688,520$88.9M10.3%−157,610−18.6%ReducedHistory
BTUPeabody Energy CorpCOM2,003,467$42.7M5.0%+279,028+16.2%AddedHistory
ARCHArch Resources, Inc.CL A258,256$37.0M4.3%−88,744−25.6%ReducedHistory
BXCBlueLinx Holdings Inc.COM NEW552,735$36.9M4.3%+106,161+23.8%AddedHistory
XUnited States Steel CorpCOM1,812,867$32.5M3.8%−551,208−23.3%ReducedHistory
LXULSB Industries, Inc.COM1,922,220$26.6M3.1%−295,112−13.3%ReducedHistory
CLFCleveland-Cliffs Inc.COM1,239,766$19.1M2.2%−949,475−43.4%ReducedHistory
WHRWhirlpool CorpStock104,876$16.2M1.9%+29,426+39.0%AddedHistory
THOThor Industries IncCOM182,867$13.7M1.6%−345,148−65.4%ReducedHistory
CWHCamping World Holdings, Inc.CL A623,655$13.5M1.6%−245,093−28.2%ReducedHistory
OISOil States International, IncCOM2,072,693$11.2M1.3%+1,314,944+173.5%AddedHistory
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR4,258,696$10.4M1.2%+1,421,265+50.1%AddedHistory
MHKMohawk Industries IncCOM80,996$10.1M1.2%+60,996+305.0%AddedHistory
TTITetra Technologies IncCOM2,216,165$9.00M1.0%+1,262,001+132.3%AddedHistory
CNRCore Natural Resources, Inc.COM173,202$8.55M1.0%−146,798−45.9%ReducedHistory
NBRNabors Industries LtdSHS63,854$8.55M1.0%+39,554+162.8%AddedHistory
UBOHUnited Bancshares IncCOM292,825$8.33M1.0%00.0%UnchangedHistory
RBCAARepublic Bancorp IncCL A168,652$8.14M0.9%−1,205−0.7%ReducedHistory
ASTLAlgoma Steel Group Inc.COM817,280$7.34M0.9%+267,696+48.7%AddedHistory
HMNFHMN Financial IncCOM314,678$7.26M0.8%−700.0%ReducedHistory
CHXChampionX CorpCOM343,313$6.82M0.8%+343,313NewHistory
PEBKPeoples Bancorp of North Carolina IncCOM242,275$6.58M0.8%00.0%UnchangedHistory
VATEINNOVATE Corp.COM3,714,650$6.43M0.7%00.0%UnchangedHistory
SXCSunCoke Energy, Inc.COM893,735$6.09M0.7%−106,265−10.6%ReducedHistory
SKYChampion Homes, Inc.Stock113,300$5.37M0.6%+113,300NewHistory
IROQIF Bancorp, Inc.COM251,679$4.78M0.6%00.0%UnchangedHistory
PATKPatrick Industries IncCOM90,059$4.67M0.5%00.0%UnchangedHistory
XAIRBeyond Air, Inc.COM651,347$4.36M0.5%−4,249−0.6%ReducedHistory
ASRVAmeriserv Financial IncCOM1,054,816$4.16M0.5%00.0%UnchangedHistory
CVCOCavco Industries, Inc.COM18,306$3.59M0.4%+18,306NewHistory
FSTRFoster L B CoCOM265,689$3.42M0.4%+115,224+76.6%AddedHistory
SEELSeelos Therapeutics, Inc.COM4,908,725$3.34M0.4%−24,299−0.5%ReducedHistory
TROXTronox Holdings plcSHS196,667$3.30M0.4%−40,000−16.9%ReducedHistory
CZWICitizens Community Bancorp Inc.COM234,070$3.24M0.4%−356−0.2%ReducedHistory
FUSBFirst US Bancshares, Inc.COM282,515$3.11M0.4%00.0%UnchangedHistory
FUNCFirst United CorpCOM160,991$3.02M0.4%00.0%UnchangedHistory
ESSAESSA Bancorp, Inc.COM162,058$2.72M0.3%00.0%UnchangedHistory
CMTCore Molding Technologies IncCOM292,559$2.69M0.3%00.0%UnchangedHistory
KLXEKLX Energy Services Holdings, Inc.COM NEW615,664$2.67M0.3%+103,812+20.3%AddedHistory
BRBSBlue Ridge Bankshares, Inc.COM157,027$2.41M0.3%−13,208−7.8%ReducedHistory
ENSEnerSysCOM40,000$2.36M0.3%00.0%UnchangedHistory
SHBIShore Bancshares IncCOM125,000$2.31M0.3%−170,730−57.7%ReducedHistory
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY250,000$2.17M0.3%+250,000New–
First BK Williamstown New Je31931U102COM148,076$2.07M0.2%−1,626−1.1%Reduced–
DXYNDixie Group IncCL A1,399,547$1.79M0.2%00.0%UnchangedHistory
PEBOPeoples Bancorp IncCOM54,614$1.45M0.2%00.0%UnchangedHistory
HPHelmerich & Payne, Inc.COM27,000$1.16M0.1%−63,000−70.0%ReducedHistory
HWBKHawthorn Bancshares, Inc.COM44,835$1.14M0.1%−11,112−19.9%ReducedHistory
NVDANVIDIA CorpStock7,500$1.14M0.1%00.0%UnchangedHistory
CANOCano Health, Inc.COM CL A150,000$657.0K0.1%−503,867−77.1%ReducedHistory
BZHBeazer Homes USA IncCOM NEW52,725$636.0K0.1%00.0%UnchangedHistory
WTTRSelect Water Solutions, Inc.CL A COM86,598$591.0K0.1%+86,598NewHistory
SBFGSB Financial Group, Inc.COM32,597$563.0K0.1%00.0%UnchangedHistory
CIVBCivista Bancshares, Inc.COM NO PAR18,862$401.0K<0.1%00.0%UnchangedHistory
RYAMRayonier Advanced Materials Inc.COM150,703$395.0K<0.1%00.0%UnchangedHistory
FRDFriedman Industries IncCOM33,201$270.0K<0.1%+14,581+78.3%AddedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Gendell Jeffrey L in Q2 2022
SecurityClassPutsCalls
XUnited States Steel CorpCOM–$3.58M

Sold out since Q1 2022 (13)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Gendell Jeffrey L sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
iShares Russell 2000 ETF464287655ETF392,229$80.5M5.8%–
Invesco QQQ Trust Series I46090E103ETF129,900$47.1M3.4%–
BACBank of America CorpStock640,050$26.4M1.9%History
CCitigroup IncStock460,175$24.6M1.8%History
CMICummins IncStock54,700$11.2M0.8%History
COHRCoherent Corp.COM84,562$6.13M0.4%History
FSLRFirst Solar, Inc.Stock42,900$3.59M0.3%History
WVFCWVS Financial CorpCOM129,936$1.99M0.1%History
Credit Suisse Group225401108SPONSORED ADR242,100$1.90M0.1%–
CBANColony Bankcorp IncCOM87,162$1.63M0.1%History
WFGWest Fraser Timber Co., LtdCOM6,738$555.0K<0.1%History
MTArcelorMittalNY REGISTRY SH16,086$515.0K<0.1%History
AFIArmstrong Flooring, Inc.COM153,346$219.0K<0.1%History