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Livermore
Livermore
ZHEN

Gendell Jeffrey L

SEC CIK
0001056581
Latest filing
Aug 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
62
+1 vs. Q1 2023
Portfolio value
$1.29B
+$221.5M (+20.8%) vs. Q1 2023
Filed
Aug 11, 2023
SEC
Holdings of Gendell Jeffrey L in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
IESCIES Holdings, Inc.COM11,410,152$649.0M50.4%00.0%UnchangedHistory
AMRAlpha Metallurgical Resources, Inc.COM600,064$98.6M7.7%+4,064+0.7%AddedHistory
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR5,396,060$88.9M6.9%+94,146+1.8%AddedHistory
ARCHArch Resources, Inc.CL A502,298$56.6M4.4%+85,792+20.6%AddedHistory
BXCBlueLinx Holdings Inc.COM NEW481,780$45.2M3.5%−64,235−11.8%ReducedHistory
BTUPeabody Energy CorpCOM1,849,681$40.1M3.1%+1,251,518+209.2%AddedHistory
MHKMohawk Industries IncCOM221,225$22.8M1.8%+26,900+13.8%AddedHistory
OISOil States International, IncCOM2,827,981$21.1M1.6%+221,136+8.5%AddedHistory
NBRNabors Industries LtdSHS219,366$20.4M1.6%+53,022+31.9%AddedHistory
TTITetra Technologies IncCOM4,906,666$16.6M1.3%+415,789+9.3%AddedHistory
ASTLAlgoma Steel Group Inc.COM2,023,891$14.4M1.1%+5,358+0.3%AddedHistory
KLXEKLX Energy Services Holdings, Inc.COM NEW1,419,052$14.2M1.1%+367,776+35.0%AddedHistory
XUnited States Steel CorpCOM544,345$13.6M1.1%00.0%UnchangedHistory
HPHelmerich & Payne, Inc.COM334,709$11.9M0.9%+77,939+30.4%AddedHistory
CNRCore Natural Resources, Inc.COM157,792$10.7M0.8%−21,574−12.0%ReducedHistory
NINENine Energy Service, Inc.COM2,688,270$10.3M0.8%+851,966+46.4%AddedHistory
LXULSB Industries, Inc.COM1,005,118$9.90M0.8%−1,059,866−51.3%ReducedHistory
LBRTLiberty Energy Inc.COM CL A700,000$9.36M0.7%−263,725−27.4%ReducedHistory
WTTRSelect Water Solutions, Inc.CL A COM999,990$8.10M0.6%−80,013−7.4%ReducedHistory
ENSEnerSysCOM73,648$7.99M0.6%00.0%UnchangedHistory
LPXLouisiana-Pacific CorpCOM100,000$7.50M0.6%−59,077−37.1%ReducedHistory
PATKPatrick Industries IncCOM90,059$7.20M0.6%00.0%UnchangedHistory
VATEINNOVATE Corp.COM3,804,153$6.66M0.5%−10,000−0.3%ReducedHistory
RBCAARepublic Bancorp IncCL A146,709$6.24M0.5%−4,947−3.3%ReducedHistory
SEELSeelos Therapeutics, Inc.COM5,168,020$6.18M0.5%+100,000+2.0%AddedHistory
CWHCamping World Holdings, Inc.CL A200,000$6.02M0.5%−141,351−41.4%ReducedHistory
HMNFHMN Financial IncCOM308,277$5.78M0.4%00.0%UnchangedHistory
CLFCleveland-Cliffs Inc.COM325,000$5.45M0.4%00.0%UnchangedHistory
SKYChampion Homes, Inc.Stock75,000$4.91M0.4%00.0%UnchangedHistory
MTRXMatrix Service CoCOM695,559$4.10M0.3%+120,958+21.1%AddedHistory
FRDFriedman Industries IncCOM322,245$4.06M0.3%+9,247+3.0%AddedHistory
PEBKPeoples Bancorp of North Carolina IncCOM215,640$3.92M0.3%+2,581+1.2%AddedHistory
XAIRBeyond Air, Inc.COM863,338$3.68M0.3%+119,335+16.0%AddedHistory
Invesco Exchange Traded FD Tr46138G474COM370,348$3.51M0.3%+370,348New–
IROQIF Bancorp, Inc.COM237,709$3.43M0.3%00.0%UnchangedHistory
SXCSunCoke Energy, Inc.COM400,000$3.15M0.2%−19,097−4.6%ReducedHistory
ASRVAmeriserv Financial IncCOM1,069,202$2.72M0.2%+4960.0%AddedHistory
FSTRFoster L B CoCOM185,765$2.65M0.2%−85,750−31.6%ReducedHistory
FENCFennec Pharmaceuticals Inc.COM283,413$2.50M0.2%+31,127+12.3%AddedHistory
FUSBFirst US Bancshares, Inc.COM289,691$2.48M0.2%00.0%UnchangedHistory
NWPXNWPX Infrastructure, Inc.COM78,649$2.38M0.2%+27,997+55.3%AddedHistory
FUNCFirst United CorpCOM149,222$2.13M0.2%00.0%UnchangedHistory
CZWICitizens Community Bancorp Inc.COM223,179$1.98M0.2%00.0%UnchangedHistory
DXYNDixie Group IncCL A1,399,547$1.86M0.1%00.0%UnchangedHistory
OSGOctave Specialty Group IncCOM NEW130,296$1.86M0.1%−10,000−7.1%ReducedHistory
CMTCore Molding Technologies IncCOM80,000$1.82M0.1%−147,732−64.9%ReducedHistory
CLBCore Laboratories Inc.COM75,000$1.74M0.1%−144,569−65.8%ReducedHistory
BDCBelden Inc.COM16,500$1.58M0.1%00.0%UnchangedHistory
SHBIShore Bancshares IncCOM123,410$1.43M0.1%00.0%UnchangedHistory
TISITeam IncCOM NEW171,041$1.42M0.1%−3,602−2.1%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF10,000$1.41M0.1%+10,000New–
BRBSBlue Ridge Bankshares, Inc.COM97,862$866.1K0.1%−391−0.4%ReducedHistory
INTCIntel CorpStock25,000$836.0K0.1%+25,000NewHistory
ORNOrion Group Holdings IncCOM290,131$815.3K0.1%+129,055+80.1%AddedHistory
First BK Williamstown New Je31931U102COM70,404$730.8K0.1%00.0%Unchanged–
HBTHBT Financial, Inc.COM25,883$477.3K<0.1%00.0%UnchangedHistory
ODPODP CorpCOM9,095$425.8K<0.1%+9,095NewHistory
BWBabcock & Wilcox Enterprises, Inc.COM70,000$413.0K<0.1%+70,000NewHistory
SBFGSB Financial Group, Inc.COM32,597$411.4K<0.1%00.0%UnchangedHistory
HWBKHawthorn Bancshares, Inc.COM15,871$284.9K<0.1%−9,087−36.4%ReducedHistory
PEBOPeoples Bancorp IncCOM10,589$281.1K<0.1%00.0%UnchangedHistory
ASTLWAlgoma Steel Group Inc.*W EXP 10/19/20293,408$113.0K<0.1%00.0%UnchangedHistory

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 2023
SecurityClassPutsCalls
XUnited States Steel CorpCOM–$2.50M

Sold out since Q1 2023 (4)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Gendell Jeffrey L sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY414,374$3.84M0.4%–
RIGTransocean Ltd.REGISTERED SHS350,000$2.23M0.2%History
BZHBeazer Homes USA IncCOM NEW52,725$837.3K0.1%History
NNBRNN IncCOM491,839$526.3K<0.1%History