GENDELL JEFFREY L

CIK 0001056581 • 6 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: GENDELL JEFFREY L, Authorized Signatory
Address: 1 Sound Shore Drive, Suite 304, Greenwich, CT, 06830-7251
Phone: 203-769-2000
AUM: $5.76B

AUM over time

$11.32B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyIndustrialsOther

Holdings by filing

Portfolio value: $5.76B3 positionsView on SEC.gov

			% of Portfolio
ADVANCED MICRO DEVICES	COM	$22.5M	0.4%Prev: 0.4%	105,000 SH	Decreased-35,578 SH
ALCOA CORP	COM	$1.8M	0.0%	33,394 SH	New
ALERUS FINANCIAL CORP	COM	$5.3M	0.1%Prev: 0.1%	233,700 SH	Increased
ALPHA METALLURGICAL RESOURCE	COM	$98.8M	1.7%Prev: 1.4%	494,072 SH	Increased+19,033 SH
AMERISERV FINANCIAL INC	COM	$5.2M	0.1%Prev: 0.1%	1,635,677 SH	Increased
APPLE INC	COM	$9.5M	0.2%Prev: 0.2%	35,000 SH	Increased
ATKORE INC	COM	$24.5M	0.4%Prev: 0.5%	387,201 SH	Decreased-30,945 SH
AVADEL PHARMACEUTICALS	COM	$127.2M	2.2%Prev: 1.5%	5,900,857 SH	Increased+586,047 SH
AVANTOR INC	COM	$6.2M	0.1%	545,000 SH	New
BABCOCK & WILCOX ENTERPR	COM	$32.0M	0.6%Prev: 0.3%	5,046,068 SH	Increased+293,245 SH
BAUSCH HEALTH COS INC	COM	$9.0M	0.2%	1,298,275 SH	New
BAXTER INTERNATIONAL INC	COM	$8.5M	0.1%	446,125 SH	New
BLUE RIDGE BANKSHARES INC	COM	$916K	0.0%Prev: 0.0%	214,608 SH	Decreased-97,613 SH
BLUELINX HOLDINGS INC	COM	$44.2M	0.8%Prev: 0.9%	718,993 SH	Decreased+59,657 SH
BOEING CO/THE	COM	$17.8M	0.3%Prev: 0.5%	81,811 SH	Decreased-38,189 SH
BV FINANCIAL INC	COM	$2.6M	0.0%Prev: 0.0%	141,262 SH	Increased
CAMDEN NATIONAL CORP	COM	$2.7M	0.0%Prev: 0.0%	61,269 SH	Increased
CHAMPION HOMES INC	COM	$26.8M	0.5%Prev: 0.3%	317,097 SH	Increased+111,748 SH
CHOICEONE FINANCIAL SVCS INC	COM	$4.4M	0.1%Prev: 0.1%	148,548 SH	Increased
CITIZENS COMMUNITY BANCORP I	COM	$4.4M	0.1%Prev: 0.1%	248,319 SH	Increased
CIVISTA BANCSHARES INC	COM	$222K	0.0%Prev: 0.0%	10,000 SH	Increased
COHERENT CORP	COM	$5.1M	0.1%Prev: 0.1%	27,627 SH	Decreased-33,723 SH
CORE LABORATORIES INC	COM	$10.4M	0.2%Prev: 0.1%	648,460 SH	Increased+78,989 SH
CORE NATURAL RESOURCES INC	COM	$16.0M	0.3%Prev: 0.2%	180,749 SH	Increased+28,843 SH
CORNING INC	COM	$26.3M	0.5%Prev: 0.5%	300,900 SH	Increased
CUMMINS INC	COM	$11.4M	0.2%Prev: 0.2%	22,240 SH	Increased
DMC GLOBAL INC	COM	$6.0M	0.1%	902,306 SH	New
DRILLING TOOLS INTERNATIONAL	CL A	$6.0M	0.1%	2,439,737 SH	New
EQT CORP	COM	$18.9M	0.3%Prev: 0.2%	351,863 SH	Increased+180,000 SH
FENNEC PHARMACEUTICALS INC	COM	$1.1M	0.0%	139,559 SH	New
FERROGLOBE PLC	COM	$455K	0.0%	97,997 SH	New
FIRST BANK/HAMILTON NJ	COM	$806K	0.0%Prev: 0.0%	48,939 SH	Increased
FIRST MID BANCSHARES INC	COM	$5.4M	0.1%Prev: 0.1%	137,473 SH	Increased
FIRST TRUST NATURAL GAS ETF	COM	$22.1M	0.4%Prev: 0.1%	943,874 SH	Increased+753,874 SH
FIRST UNITED CORP	COM	$6.7M	0.1%Prev: 0.1%	178,352 SH	Increased
FIRST US BANCSHARES INC	COM	$5.6M	0.1%Prev: 0.1%	397,454 SH	Increased
FLEX LTD	COM	$40.9M	0.7%Prev: 0.7%	676,448 SH	Increased+52,976 SH
FMC CORP	COM	$12.5M	0.2%	900,000 SH	New
FRIEDMAN INDUSTRIES	COM	$7.3M	0.1%Prev: 0.1%	354,576 SH	Decreased
GENWORTH FINANCIAL INC	COM	$58.6M	1.0%Prev: 0.4%	6,485,888 SH	Increased+4,065,684 SH
GOODYEAR TIRE & RUBBER CO	COM	$7.2M	0.1%	820,569 SH	New
HALLIBURTON CO	COM	$26.0M	0.5%	921,100 SH	New
HUMANA INC	COM	$9.2M	0.2%Prev: 0.7%	36,000 SH	Decreased-118,638 SH
IES HOLDINGS INC	COM	$4.03B	69.9%Prev: 77.0%	10,348,407 SH	Decreased-182,094 SH
IF BANCORP INC	COM	$8.8M	0.2%Prev: 0.2%	326,179 SH	Increased
INDIVIOR PLC	COM	$39.3M	0.7%Prev: 0.5%	1,096,343 SH	Increased+49,862 SH
INNOSPEC INC	COM	$21.8M	0.4%Prev: 0.2%	285,351 SH	Increased+110,402 SH
INNOVEX INTERNATIONAL INC	COM	$8.6M	0.1%Prev: 0.1%	392,311 SH	Increased+199,099 SH
INSEEGO CORP	COM	$4.4M	0.1%Prev: 0.1%	429,301 SH	Decreased+110,253 SH
INTERFACE INC	COM	$698K	0.0%Prev: 0.0%	25,000 SH	Decreased
INVESCO S&P SMALLCAP ENERGY	COM	$2.9M	0.1%Prev: 0.1%	68,469 SH	Increased
KLX ENERGY SERVICES HOLDING	COM	$3.3M	0.1%Prev: 0.1%	1,753,108 SH	Increased+40,000 SH
LIBERTY ENERGY INC	COM	$14.2M	0.2%Prev: 0.2%	771,289 SH	Increased-117,316 SH
LSB INDUSTRIES INC	CL A	$10.4M	0.2%	1,226,812 SH	New
LSB INDUSTRIES INC	COM	$7.7M	0.1%Prev: 0.3%	907,318 SH	Decreased-1,151,489 SH
LUMEN TECHNOLOGIES INC	COM	$37.0M	0.6%Prev: 0.5%	4,761,216 SH	Increased+539,521 SH
MATERION CORP	COM	$8.9M	0.2%Prev: 0.2%	71,296 SH	Increased
MATRIX SERVICE CO	COM	$12.4M	0.2%Prev: 0.2%	1,057,561 SH	Decreased+111,087 SH
MICRON TECHNOLOGY INC	COM	$40.9M	0.7%Prev: 0.7%	143,373 SH	Increased-73,627 SH
MOHAWK INDUSTRIES INC	COM	$48.7M	0.8%Prev: 0.1%	445,669 SH	Increased+398,169 SH
NABORS INDUSTRIES LTD	COM	$18.6M	0.3%Prev: 0.4%	342,799 SH	Decreased-251,917 SH
NOV INC	COM	$5.3M	0.1%Prev: 0.1%	339,697 SH	Increased
OCTAVE SPECIALTY GROUP INC	COM	$12.2M	0.2%	1,569,472 SH	New
OIL STATES INTERNATIONAL INC	COM	$10.6M	0.2%Prev: 0.2%	1,565,269 SH	Increased-72,449 SH
OPTICAL CABLE CORP	COM	$1.8M	0.0%Prev: 0.0%	415,340 SH	Decreased+133,510 SH
ORION GROUP HOLDINGS INC	COM	$11.0M	0.2%Prev: 0.2%	1,104,300 SH	Increased+67,123 SH
OWENS CORNING	CL A	$25.8M	0.4%	230,360 SH	New
OWENS CORNING	COM	$77.4M	1.3%Prev: 0.5%	691,703 SH	Increased+486,479 SH
PATRICK INDUSTRIES INC	COM	$11.4M	0.2%Prev: 0.2%	105,088 SH	Increased
PEABODY ENERGY CORP	COM	$15.0M	0.3%Prev: 0.7%	506,614 SH	Decreased-971,718 SH
PEOPLES BANCORP OF NC	COM	$7.9M	0.1%Prev: 0.1%	217,763 SH	Increased
PROSPECT CAPITAL CORP	COM	$9.7M	0.2%Prev: 0.2%	3,728,319 SH	Increased+562,104 SH
REPUBLIC BANCORP INC-CLASS A	COM	$9.9M	0.2%	142,916 SH	New
SANDISK CORP	COM	$39.3M	0.7%Prev: 0.6%	165,449 SH	Increased-149,390 SH
SB FINANCIAL GROUP INC	COM	$1.0M	0.0%Prev: 0.0%	46,286 SH	Increased
SELECT WATER SOLUTIONS INC	COM	$5.7M	0.1%Prev: 0.1%	546,309 SH	Decreased
SHORE BANCSHARES INC	COM	$2.4M	0.0%Prev: 0.0%	136,840 SH	Increased
SLB LTD	COM	$33.4M	0.6%	870,000 SH	New
SMART SAND INC	COM	$12.5M	0.2%Prev: 0.1%	3,126,915 SH	Increased+430,507 SH
SOUTHLAND HOLDINGS INC	COM	$6.3M	0.1%Prev: 0.1%	1,899,940 SH	Increased+653,311 SH
SS SPDR S&P BIOTECH ETF	COM	$32.0M	0.6%	262,278 SH	New
STEPAN CO	COM	$430K	0.0%	9,085 SH	New
SUNCOKE ENERGY INC	COM	$10.6M	0.2%Prev: 0.1%	1,472,040 SH	Increased+664,528 SH
TECHNIPFMC PLC	COM	$14.3M	0.2%	320,000 SH	New
TECOGEN INC/WALTHAM MA	COM	$1.5M	0.0%Prev: 0.0%	295,541 SH	Decreased+51,919 SH
TETRA TECHNOLOGIES INC	COM	$27.0M	0.5%Prev: 0.4%	2,885,544 SH	Increased-931,711 SH
TOWER SEMICONDUCTOR LTD	COM	$8.8M	0.2%Prev: 0.1%	75,000 SH	Increased-18,099 SH
TRANSOCEAN LTD	COM	$44.6M	0.8%Prev: 0.5%	10,789,833 SH	Increased+2,766,482 SH
TUTOR PERINI CORP	COM	$59.6M	1.0%Prev: 0.6%	889,915 SH	Increased+433,559 SH
UFP INDUSTRIES INC	COM	$31.0M	0.5%Prev: 0.4%	340,698 SH	Increased+99,814 SH
UNIVERSAL TECHNICAL INSTITUT	COM	$2.4M	0.0%	91,585 SH	New
VANECK OIL SERVICES ETF	COM	$41.7M	0.7%Prev: 0.4%	146,532 SH	Increased+65,084 SH
WESTERN DIGITAL CORP	COM	$36.2M	0.6%Prev: 0.5%	210,189 SH	Increased-29,811 SH
WHITE MOUNTAINS INSURANCE GP	COM	$67.6M	1.2%	32,520 SH	New
WINNEBAGO INDUSTRIES	COM	$6.9M	0.1%Prev: 0.1%	170,585 SH	Increased-29,258 SH

Sold (vs prior filing)

ALGOMA STEEL GROUP INC -CW26 — $14K
AMBAC FINANCIAL GROUP INC — $15.6M
AMRIZE LTD — $11.7M
DRILLING TOOLS INTERNATIONAL — $4.3M
ENERGY SELECT SECTOR SPDR — $9.3M
FENNEC PHARMACEUTICALS INC — $1.3M
ISHARES RUSSELL 2000 ETF — $24.1M
MOHAWK INDUSTRIES INC — $18.2M
NINE ENERGY SERVICE INC — $2.6M
ODP CORP/THE — $7.4M
REPUBLIC BANCORP INC-CLASS A — $10.3M
SCHLUMBERGER NV — $22.3M
SPDR S&P BIOTECH ETF — $23.3M
SPDR S&P REGIONAL BANKING — $6.3M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001214659-26-001719	$5.76B	View
Nov 14, 2025	Q3 2025	13F-HR	0001214659-25-016654	$5.44B	View
Aug 14, 2026	Q2 2026