GENDELL JEFFREY L
CIK 1056581 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- IESC48.75%
- AMR5.30%
- IWM4.91%
- OIH4.69%
- 05337M1044.31%
- BXC2.99%
- BTU2.73%
- 03940R1072.58%
- NBR1.76%
- MHK1.71%
Share classes counted separately79.73%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IESCWeight increased · +5.94 pp42.81% → 48.75%Shares -92.70K (-0.81%)
- OIHWeight increased · +3.56 pp1.13% → 4.69%Shares +221.00K (+384.35%)
- 03940R107Weight decreased · -1.85 pp4.43% → 2.58%Shares -170.48K (-37.39%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IESCIES HOLDINGS INC View history and evidence | $896.57M | 48.75% | 11.32M shares | 42.81% → 48.75%+5.94 pp -92.70K (-0.81%) | Reduced | ↗▾ |
| 02 | AMRALPHA METALLURGICAL RESOURCE View history and evidence | $97.41M | 5.30% | 287.40K shares | 6.54% → 5.30%-1.24 pp -154.75K (-35.00%) | Reduced | ↗▾ |
| 03 | IWMISHARES RUSSELL 2000 ETF View history and evidence | $90.32M | 4.91% | 450.00K shares | 3.80% → 4.91%+1.11 pp +72.50K (+19.21%) | Added | ↗▾ |
| 04 | OIHVANECK OIL SERVICES ETF View history and evidence | $86.20M | 4.69% | 278.50K shares | 1.13% → 4.69%+3.56 pp +221.00K (+384.35%) | Added | ↗▾ |
| 05 | 05337M104AVADEL PHARMACEUTICALS-ADR View history and evidence | $79.29M | 4.31% | 5.62M shares | 3.29% → 4.31%+1.02 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | BXCBLUELINX HOLDINGS INC View history and evidence | $54.97M | 2.99% | 485.16K shares | 2.29% → 2.99%+0.70 pp -3.56K (-0.73%) | Reduced | ↗▾ |
| 07 | BTUPEABODY ENERGY CORP View history and evidence | $50.28M | 2.73% | 2.07M shares | 3.25% → 2.73%-0.52 pp -127.24K (-5.80%) | Reduced | ↗▾ |
| 08 | 03940R107ARCH RESOURCES INC View history and evidence | $47.37M | 2.58% | 285.48K shares | 4.43% → 2.58%-1.85 pp -170.48K (-37.39%) | Reduced | ↗▾ |
| 09 | NBRNABORS INDUSTRIES LTD View history and evidence | $32.35M | 1.76% | 396.30K shares | 2.69% → 1.76%-0.93 pp +12.12K (+3.15%) | Added | ↗▾ |
| 10 | MHKMOHAWK INDUSTRIES INC View history and evidence | $31.45M | 1.71% | 303.83K shares | 1.75% → 1.71%-0.04 pp -55.00K (-15.33%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF TRUST-US | Non-derivative | -275,000 | -$117.56M | SEC filing ↗ | SEC filing ↗ |
| 912909108 UNITED STATES STEEL CORP | Non-derivative | -359,649 | -$11.68M | SEC filing ↗ | SEC filing ↗ |
| ENPH ENPHASE ENERGY INC | Non-derivative | -62,500 | -$7.51M | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1056581 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1839223490
}Research all 77 reported holdings.
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