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Livermore
Livermore
ZHEN

Gendell Jeffrey L

SEC CIK
0001056581
Latest filing
Aug 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
100
+11 vs. Q1 2024
Portfolio value
$2.86B
+$268.4M (+10.4%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Gendell Jeffrey L in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
IESCIES Holdings, Inc.COM10,985,152$1.53B53.6%−225,000−2.0%ReducedHistory
AMRAlpha Metallurgical Resources, Inc.COM364,641$102.3M3.6%+14,516+4.1%AddedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF284,945$90.1M3.2%−37,158−11.5%Reduced–
AVDLAvadel Pharmaceuticals PLCStock5,740,143$80.7M2.8%+32,025+0.6%AddedHistory
SLBSLB LimitedStock1,571,173$74.1M2.6%+1,061,173+208.1%AddedHistory
iShares Russell 2000 ETF464287655ETF364,895$74.0M2.6%−241,306−39.8%Reduced–
BTUPeabody Energy CorpCOM3,004,252$66.5M2.3%+937,022+45.3%AddedHistory
HALHalliburton CoStock1,957,588$66.1M2.3%+510,513+35.3%AddedHistory
BXCBlueLinx Holdings Inc.COM NEW485,162$45.2M1.6%00.0%UnchangedHistory
ARCHArch Resources, Inc.CL A275,000$41.9M1.5%−26,039−8.6%ReducedHistory
MHKMohawk Industries IncCOM358,064$40.7M1.4%+25,000+7.5%AddedHistory
NBRNabors Industries LtdSHS512,897$36.5M1.3%+76,455+17.5%AddedHistory
RIGTransocean Ltd.REGISTERED SHS5,809,097$31.1M1.1%+5,809,097NewHistory
HPHelmerich & Payne, Inc.COM784,891$28.4M1.0%+266,320+51.4%AddedHistory
GLWCorning IncCOM588,033$22.8M0.8%+588,033NewHistory
LXULSB Industries, Inc.COM2,450,496$20.0M0.7%00.0%UnchangedHistory
WDCWestern Digital CorpCOM260,000$19.7M0.7%+260,000NewHistory
iShares Tr464287630RUS 2000 VAL ETF121,876$18.6M0.6%+10,000+8.9%Added–
State Street SPDR S&P Regional Banking ETF78464A698ETF376,727$18.5M0.6%+25,000+7.1%Added–
TTITetra Technologies IncCOM5,137,746$17.8M0.6%+326,522+6.8%AddedHistory
EQTEQT CorpStock480,000$17.8M0.6%+480,000NewHistory
ARAntero Resources CorpCOM525,000$17.1M0.6%+525,000NewHistory
CNRCore Natural Resources, Inc.COM154,607$15.8M0.6%−30,748−16.6%ReducedHistory
LBRTLiberty Energy Inc.COM CL A739,939$15.5M0.5%00.0%UnchangedHistory
COHRCoherent Corp.COM204,575$14.8M0.5%+159,575+354.6%AddedHistory
AMDAdvanced Micro Devices IncStock90,000$14.6M0.5%+40,000+80.0%AddedHistory
RRCRange Resources CorpCOM410,000$13.7M0.5%+410,000NewHistory
OISOil States International, IncCOM3,014,242$13.4M0.5%+116,837+4.0%AddedHistory
WTTRSelect Water Solutions, Inc.CL A COM1,141,189$12.2M0.4%00.0%UnchangedHistory
ASTLAlgoma Steel Group Inc.COM1,750,000$12.2M0.4%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF119,300$11.1M0.4%+20,000+20.1%Added–
ENSEnerSysCOM98,226$10.2M0.4%00.0%UnchangedHistory
CCitigroup IncStock160,000$10.2M0.4%+15,000+10.3%AddedHistory
PATKPatrick Industries IncCOM90,059$9.78M0.3%00.0%UnchangedHistory
AMATApplied Materials IncStock40,000$9.44M0.3%00.0%UnchangedHistory
MTRXMatrix Service CoCOM936,593$9.30M0.3%+66,037+7.6%AddedHistory
CLBCore Laboratories Inc.COM451,627$9.16M0.3%+124,737+38.2%AddedHistory
CMICummins IncStock30,000$8.31M0.3%+5,000+20.0%AddedHistory
ORNOrion Group Holdings IncCOM871,351$8.29M0.3%+51,785+6.3%AddedHistory
KLXEKLX Energy Services Holdings, Inc.COM NEW1,673,219$8.28M0.3%+49,123+3.0%AddedHistory
LPXLouisiana-Pacific CorpCOM100,000$8.23M0.3%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E807NAT GAS ETF309,539$8.13M0.3%+87,500+39.4%Added–
RBCAARepublic Bancorp IncCL A146,709$7.87M0.3%00.0%UnchangedHistory
HMNFHMN Financial IncCOM323,577$7.41M0.3%00.0%UnchangedHistory
IOSPInnospec Inc.COM59,846$7.40M0.3%+4,856+8.8%AddedHistory
CCJCameco CorpStock145,000$7.13M0.2%+145,000NewHistory
FMBHFirst Mid Bancshares, Inc.COM215,119$7.07M0.2%00.0%UnchangedHistory
FRDFriedman Industries IncCOM445,666$6.73M0.2%+10,000+2.3%AddedHistory
RNGRRanger Energy Services, Inc.COM CL A616,294$6.48M0.2%+78,104+14.5%AddedHistory
PEBKPeoples Bancorp of North Carolina IncCOM217,763$6.36M0.2%00.0%UnchangedHistory
OSGOctave Specialty Group IncCOM NEW479,313$6.14M0.2%+45,000+10.4%AddedHistory
BDCBelden Inc.COM61,407$5.76M0.2%+7,525+14.0%AddedHistory
NINENine Energy Service, Inc.COM3,398,424$5.71M0.2%+85,102+2.6%AddedHistory
FSLRFirst Solar, Inc.Stock25,000$5.64M0.2%00.0%UnchangedHistory
BORRBorr Drilling LtdSHS850,000$5.48M0.2%+850,000NewHistory
IROQIF Bancorp, Inc.COM318,248$5.15M0.2%+6,097+2.0%AddedHistory
SKYChampion Homes, Inc.Stock75,000$5.08M0.2%00.0%UnchangedHistory
CWHCamping World Holdings, Inc.CL A284,069$5.07M0.2%00.0%UnchangedHistory
CHXChampionX CorpCOM137,882$4.58M0.2%+137,882NewHistory
Invesco Exchange Traded FD Tr46138G474COM78,869$4.15M0.1%00.0%Unchanged–
JDJD.com, Inc.SPON ADS CL A150,000$3.88M0.1%+150,000NewHistory
TILEInterface IncCOM250,363$3.68M0.1%00.0%UnchangedHistory
FUNCFirst United CorpCOM178,352$3.64M0.1%00.0%UnchangedHistory
SHBIShore Bancshares IncCOM283,410$3.25M0.1%00.0%UnchangedHistory
ASRVAmeriserv Financial IncCOM1,415,767$3.20M0.1%+45,744+3.3%AddedHistory
FUSBFirst US Bancshares, Inc.COM343,023$3.17M0.1%+10,066+3.0%AddedHistory
NRGNRG Energy, Inc.Stock40,000$3.11M0.1%+40,000NewHistory
AGOAssured Guaranty LtdCOM40,102$3.09M0.1%00.0%UnchangedHistory
CZWICitizens Community Bancorp Inc.COM250,959$2.90M0.1%00.0%UnchangedHistory
QXOQXO, Inc.COM NEW38,371$2.75M0.1%+38,371NewHistory
SXCSunCoke Energy, Inc.COM272,591$2.67M0.1%00.0%UnchangedHistory
VATEINNOVATE Corp.COM4,068,821$2.46M0.1%+279,668+7.4%AddedHistory
BERYBerry Global Group, Inc.COM40,000$2.35M0.1%00.0%UnchangedHistory
UBSUBS Group AGStock75,000$2.22M0.1%00.0%UnchangedHistory
SNDSmart Sand, Inc.COM1,040,389$2.20M0.1%+1,040,389NewHistory
NCMINational CineMedia, Inc.COM NEW456,620$2.00M0.1%00.0%UnchangedHistory
FENCFennec Pharmaceuticals Inc.COM283,365$1.73M0.1%−19,113−6.3%ReducedHistory
BVFLBV Financial, Inc.COM NEW136,251$1.62M0.1%00.0%UnchangedHistory
DTIDrilling Tools International CorpCOM287,382$1.62M0.1%+275,597+2,338.5%AddedHistory
ODPODP CorpCOM38,265$1.50M0.1%+38,265NewHistory
DDominion Energy, IncStock25,000$1.23M<0.1%+25,000NewHistory
CMTCore Molding Technologies IncCOM61,644$982.6K<0.1%−1,766−2.8%ReducedHistory
DXYNDixie Group IncCL A1,391,473$911.4K<0.1%00.0%UnchangedHistory
First BK Williamstown New Je31931U102COM70,404$896.9K<0.1%00.0%Unchanged–
NWPXNWPX Infrastructure, Inc.COM25,000$849.3K<0.1%−18,572−42.6%ReducedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF20,000$804.2K<0.1%00.0%Unchanged–
INTCIntel CorpStock25,000$774.3K<0.1%00.0%UnchangedHistory
BRBSBlue Ridge Bankshares, Inc.COM281,223$734.0K<0.1%00.0%UnchangedHistory
PHINPhinia Inc.COMMON STOCK18,465$726.8K<0.1%00.0%UnchangedHistory
SBFGSB Financial Group, Inc.COM48,823$683.5K<0.1%00.0%UnchangedHistory
BWBabcock & Wilcox Enterprises, Inc.COM400,056$580.1K<0.1%−39,094−8.9%ReducedHistory
HBTHBT Financial, Inc.COM25,883$528.5K<0.1%00.0%UnchangedHistory
FSTRFoster L B CoCOM22,595$486.2K<0.1%−27,405−54.8%ReducedHistory
NXTNextpower Inc.Stock10,000$468.8K<0.1%00.0%UnchangedHistory
HWBKHawthorn Bancshares, Inc.COM16,505$326.8K<0.1%00.0%UnchangedHistory
PEBOPeoples Bancorp IncCOM10,589$317.7K<0.1%00.0%UnchangedHistory
SLNDSouthland Holdings, Inc.COM68,165$312.2K<0.1%+68,165NewHistory
CIVBCivista Bancshares, Inc.COM NO PAR10,000$154.9K<0.1%00.0%UnchangedHistory
TISITeam IncCOM NEW15,599$138.5K<0.1%−52,265−77.0%ReducedHistory
ASTLWAlgoma Steel Group Inc.*W EXP 10/19/20293,408$84.1K<0.1%00.0%UnchangedHistory

Sold out since Q1 2024 (5)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Gendell Jeffrey L sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
XAIRBeyond Air, Inc.COM1,461,071$2.54M0.1%History
QXO, Inc.82846H207COM NEW183,263$2.42M0.1%–
GTLSChart Industries IncCOM5,658$932.0K<0.1%History
SOUNSoundhound AI, Inc.CLASS A COM100,000$589.0K<0.1%History
SEELSeelos Therapeutics, Inc.COM NEW428,966$253.5K<0.1%History