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Entity | Shares/Amount Change | Position Value Change |
C |
+100,000 | +$5,144 | CMI |
+15,000 | +$3,594 | AGO |
+40,102 | +$3,001 | GTLS |
+15,000 | +$2,045 | RNGR |
+105,620 | +$1,080 | TILE |
+21,928 | +$277 | SSNT |
+15,001 | +$257 | CIVB |
+10,000 | +$184 |
Entity | Shares/Amount Change | Position Value Change |
SPY |
-275,000 | -$117,557 | X |
-434,649 | -$14,117 | ENPH |
-62,500 | -$7,509 | ALB |
-40,000 | -$6,802 | CLF |
-325,000 | -$5,080 |
Entity | Shares/Amount Change | Position Value Change |
LXU |
+484,535 | +$3,123 | HAL |
+232,075 | +$6,737 | OIH |
+221,000 | +$66,361 | NINE |
+209,407 | -$3,908 | BRBS |
+183,361 | +$410 | HP |
+125,671 | +$2,888 | ASRV |
+93,698 | +$977 | IWM |
+72,500 | +$23,601 | KRE |
+70,000 | +$4,861 | AMBC |
+68,959 | +$1,713 |
Entity | Shares/Amount Change | Position Value Change |
SEEL |
-6,632,970 | -$1,086 | TTI |
-441,408 | -$11,295 | DISH |
-346,818 | -$2,086 | OIS |
-325,036 | -$6,958 | ASTL |
-273,891 | +$3,790 | ARCH |
-170,477 | -$30,441 | AMR |
-154,748 | -$17,433 | LBRT |
-151,513 | -$3,088 | BW |
-140,787 | -$1,801 |
Size ($ in 1000's)
At 12/31/2023: $1,839,052 At 09/30/2023: $1,758,014
Combined Holding Report Includes:
GENDELL JEFFREY L Tontine Asset Management LLC Tontine Associates LLC TONTINE CAPITAL ASSOCIATES L.P. Tontine Asset Management LLC Tontine Associates LLC TONTINE CAPITAL ASSOCIATES L.P.
Gendell Jeffrey L holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Gendell Jeffrey L 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Gendell Jeffrey L to be as follows, presented in the
table below with each row detailing each Gendell Jeffrey L position, ordered by largest to smallest position size.
The all-stocks-held-by-Gendell Jeffrey L table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Gendell Jeffrey L as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
IES HOLDINGS INC |
11,317,450 |
-92,702 |
$896,568 | IESC | 11,317,450 | -92,702 | $896,568 | ALPHA METALLURGICAL RESOURCE |
287,400 |
-154,748 |
$97,406 | AMR | 287,400 | -154,748 | $97,406 | ISHARES RUSSELL 2000 ETF (IWM) |
450,000 |
+72,500 |
$90,320 | IWM | 450,000 | +72,500 | $90,320 | VANECK OIL SERVICES ETF (OIH) |
278,500 |
+221,000 |
$86,201 | OIH | 278,500 | +221,000 | $86,201 | AVADEL PHARMACEUTICALS ADR |
5,615,350 |
UNCH |
$79,289 | AVDL | 5,615,350 | UNCH | $79,289 | BLUELINX HOLDINGS INC |
485,162 |
-3,555 |
$54,974 | BXC | 485,162 | -3,555 | $54,974 | PEABODY ENERGY CORP |
2,067,230 |
-127,244 |
$50,275 | BTU | 2,067,230 | -127,244 | $50,275 | ARCH RESOURCES INC |
285,481 |
-170,477 |
$47,373 | ARCH | 285,481 | -170,477 | $47,373 | NABORS INDUSTRIES LTD |
396,301 |
+12,119 |
$32,350 | NBR | 396,301 | +12,119 | $32,350 | MOHAWK INDUSTRIES INC |
303,827 |
-55,000 |
$31,446 | MHK | 303,827 | -55,000 | $31,446 | HALLIBURTON CO |
612,075 |
+232,075 |
$22,127 | HAL | 612,075 | +232,075 | $22,127 | TETRA TECHNOLOGIES INC |
4,558,592 |
-441,408 |
$20,605 | TTI | 4,558,592 | -441,408 | $20,605 | LSB INDUSTRIES INC |
1,993,357 |
+484,535 |
$18,558 | LXU | 1,993,357 | +484,535 | $18,558 | OIL STATES INTERNATIONAL INC |
2,682,131 |
-325,036 |
$18,212 | OIS | 2,682,131 | -325,036 | $18,212 | ALGOMA STEEL GROUP INC |
1,750,000 |
-273,891 |
$17,552 | ASTL | 1,750,000 | -273,891 | $17,552 | KLX ENERGY SERVICES HOLDING |
1,526,795 |
+24,603 |
$17,192 | KLXE | 1,526,795 | +24,603 | $17,192 | HELMERICH & PAYNE |
405,776 |
+125,671 |
$14,697 | HP | 405,776 | +125,671 | $14,697 | CONSOL ENERGY INC |
140,000 |
UNCH |
$14,074 | CEIX | 140,000 | UNCH | $14,074 | LIBERTY ENERGY INC |
739,939 |
-151,513 |
$13,422 | LBRT | 739,939 | -151,513 | $13,422 | ISHARES RUSSELL 2000 VALUE E (IWN) |
81,876 |
+51,876 |
$12,718 | IWN | 81,876 | +51,876 | $12,718 | ENERSYS |
98,226 |
UNCH |
$9,917 | ENS | 98,226 | UNCH | $9,917 | SPDR S&P REGIONAL BANKING (KRE) |
181,727 |
+70,000 |
$9,528 | KRE | 181,727 | +70,000 | $9,528 | PATRICK INDUSTRIES INC |
90,059 |
UNCH |
$9,037 | PATK | 90,059 | UNCH | $9,037 | NINE ENERGY SERVICE INC |
3,313,322 |
+209,407 |
$8,880 | NINE | 3,313,322 | +209,407 | $8,880 | SELECT WATER SOLUTIONS INC |
1,121,189 |
UNCH |
$8,510 | WTTR | 1,121,189 | UNCH | $8,510 | REPUBLIC BANCORP INC CLASS A |
146,709 |
UNCH |
$8,092 | RBCAA | 146,709 | UNCH | $8,092 | MATRIX SERVICE CO |
822,556 |
-2,444 |
$8,045 | MTRX | 822,556 | -2,444 | $8,045 | CAMPING WORLD HOLDINGS INC A |
299,828 |
-36,072 |
$7,873 | CWH | 299,828 | -36,072 | $7,873 | FIRST MID BANCSHARES INC (FMBH) |
215,119 |
UNCH |
$7,456 | FMBH | 215,119 | UNCH | $7,456 | HMN FINANCIAL INC |
323,577 |
+15,300 |
$7,442 | HMNF | 323,577 | +15,300 | $7,442 | LOUISIANA PACIFIC CORP |
100,000 |
-47,787 |
$7,083 | LPX | 100,000 | -47,787 | $7,083 | PEOPLES BANCORP OF NC |
217,763 |
UNCH |
$6,738 | PEBK | 217,763 | UNCH | $6,738 | FRIEDMAN INDUSTRIES |
374,327 |
+20,940 |
$5,787 | FRD | 374,327 | +20,940 | $5,787 | SKYLINE CHAMPION CORP |
75,000 |
UNCH |
$5,570 | SKY | 75,000 | UNCH | $5,570 | CITIGROUP INC |
100,000 |
+100,000 |
$5,144 | C | 100,000 | +100,000 | $5,144 | INNOVATE CORP |
3,789,153 |
-15,000 |
$4,661 | VATE | 3,789,153 | -15,000 | $4,661 | ADVANCED MICRO DEVICES |
30,000 |
UNCH |
$4,422 | AMD | 30,000 | UNCH | $4,422 | IF BANCORP INC |
272,040 |
+19,877 |
$4,361 | IROQ | 272,040 | +19,877 | $4,361 | BELDEN INC |
53,882 |
+20,000 |
$4,162 | BDC | 53,882 | +20,000 | $4,162 | INVESCO S&P SMALLCAP ENERGY |
78,869 |
UNCH |
$4,105 | PSCE | 78,869 | UNCH | $4,105 | AMERISERV FINANCIAL INC |
1,246,113 |
+93,698 |
$4,031 | ASRV | 1,246,113 | +93,698 | $4,031 | FIRST UNITED CORP |
167,704 |
+7,064 |
$3,943 | FUNC | 167,704 | +7,064 | $3,943 | SHORE BANCSHARES INC (SHBI) |
273,410 |
+40,000 |
$3,896 | SHBI | 273,410 | +40,000 | $3,896 | CUMMINS INC |
15,000 |
+15,000 |
$3,594 | CMI | 15,000 | +15,000 | $3,594 | DISH NETWORK CORP A |
593,288 |
-346,818 |
$3,423 | DISH | 593,288 | -346,818 | $3,423 | AMBAC FINANCIAL GROUP INC |
199,255 |
+68,959 |
$3,284 | AMBC | 199,255 | +68,959 | $3,284 | ORION GROUP HOLDINGS INC |
654,811 |
UNCH |
$3,235 | ORN | 654,811 | UNCH | $3,235 | FENNEC PHARMACEUTICALS INC |
282,478 |
-3,514 |
$3,169 | FENC | 282,478 | -3,514 | $3,169 | FIRST US BANCSHARES INC (FUSB) |
291,981 |
+2,290 |
$3,010 | FUSB | 291,981 | +2,290 | $3,010 | ASSURED GUARANTY LTD |
40,102 |
+40,102 |
$3,001 | AGO | 40,102 | +40,102 | $3,001 | SUNCOKE ENERGY INC |
276,850 |
-82,566 |
$2,973 | SXC | 276,850 | -82,566 | $2,973 | CORE LABORATORIES INC |
162,093 |
+42,140 |
$2,863 | CLB | 162,093 | +42,140 | $2,863 | CITIZENS COMMUNITY BANCORP I |
230,959 |
UNCH |
$2,705 | CZWI | 230,959 | UNCH | $2,705 | UBS GROUP AG REG |
75,000 |
UNCH |
$2,318 | UBS | 75,000 | UNCH | $2,318 | BEYOND AIR INC |
1,120,297 |
+30,000 |
$2,196 | XAIR | 1,120,297 | +30,000 | $2,196 | FOSTER LB CO A |
99,834 |
-57,459 |
$2,195 | FSTR | 99,834 | -57,459 | $2,195 | CHART INDUSTRIES INC |
15,000 |
+15,000 |
$2,045 | GTLS | 15,000 | +15,000 | $2,045 | BV FINANCIAL INC |
136,251 |
UNCH |
$1,932 | BVFL | 136,251 | UNCH | $1,932 | NORTHWEST PIPE CO |
51,450 |
-80,317 |
$1,557 | NWPX | 51,450 | -80,317 | $1,557 | CORE MOLDING TECHNOLOGIES IN |
76,770 |
+21,290 |
$1,423 | CMT | 76,770 | +21,290 | $1,423 | INTEL CORP |
25,000 |
UNCH |
$1,256 | INTC | 25,000 | UNCH | $1,256 | RANGER ENERGY SERVICES INC |
105,620 |
+105,620 |
$1,080 | RNGR | 105,620 | +105,620 | $1,080 | DIXIE GROUP INC |
1,391,473 |
UNCH |
$1,036 | DXYN | 1,391,473 | UNCH | $1,036 | FIRST BANK HAMILTON NJ |
70,404 |
UNCH |
$1,035 | FRBA | 70,404 | UNCH | $1,035 | BLUE RIDGE BANKSHARES INC (BRBS) |
281,223 |
+183,361 |
$852 | BRBS | 281,223 | +183,361 | $852 | TEAM INC |
118,539 |
-52,502 |
$782 | TISI | 118,539 | -52,502 | $782 | SB FINANCIAL GROUP INC |
45,488 |
+8,654 |
$698 | SBFG | 45,488 | +8,654 | $698 | BABCOCK & WILCOX ENTERPR |
439,150 |
-140,787 |
$641 | BW | 439,150 | -140,787 | $641 | HBT FINANCIAL INC DE |
25,883 |
UNCH |
$546 | HBT | 25,883 | UNCH | $546 | ODP CORP THE |
9,095 |
UNCH |
$512 | ODP | 9,095 | UNCH | $512 | HAWTHORN BANCSHARES INC (HWBK) |
16,505 |
UNCH |
$419 | HWBK | 16,505 | UNCH | $419 | PEOPLES BANCORP INC |
10,589 |
UNCH |
$357 | PEBO | 10,589 | UNCH | $357 | INTERFACE INC |
21,928 |
+21,928 |
$277 | TILE | 21,928 | +21,928 | $277 | SILVERSUN TECHNOLOGIES INC |
15,001 |
+15,001 |
$257 | SSNT | 15,001 | +15,001 | $257 | CIVISTA BANCSHARES INC (CIVB) |
10,000 |
+10,000 |
$184 | CIVB | 10,000 | +10,000 | $184 | SEELOS THERAPEUTICS INC |
111,615 |
-6,632,970 |
$155 | SEEL | 111,615 | -6,632,970 | $155 | ALGOMA STEEL GROUP INC CW26 |
93,408 |
+0 |
$0 | ASTLW | 93,408 | UNCH | $0 | ALBEMARLE CORP |
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$0 (exited) | ALB | 0 | -40,000 | $0 | CLEVELAND CLIFFS INC |
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$0 (exited) | CLF | 0 | -325,000 | $0 | ENPHASE ENERGY INC |
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$0 (exited) | ENPH | 0 | -62,500 | $0 | SPDR S&P 500 ETF TRUST |
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$0 (exited) | SPY | 0 | -275,000 | $0 | UNITED STATES STEEL CORP |
0 |
-434,649 |
$0 (exited) | X | 0 | -359,649 | $0 | Call | 0 | -75,000 | $0 |
See Summary: Gendell Jeffrey L Top Holdings
See Details: Top 10 Stocks Held By Gendell Jeffrey L
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