SEC 13F Intelligence

Managers / Q2 2023 · view latest →

GENDELL JEFFREY L

CIK 0001056581

Reported Value
$1.3B
Q2 2023
Positions
92
Filings on Record
30
2019–present window
Filed
Aug 11, 2023
original filing

Summary

Gendell Jeffrey L reported $1.3B in U.S.-listed holdings across 92 positions for Q2 2023.

The portfolio is heavily concentrated: IESC alone accounts for 24.9% of reported value.

Compared with Q1 2023, the fund opened 6 new positions and exited 5.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+73.9%
share of reported value
Largest Position
+24.9%
Ies
New / Exited
6 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $543MQ4 ’18Q1 ’19: $721MQ2 ’19: $798MQ3 ’19: $701MQ4 ’19: $778MQ4 ’19Q1 ’20: $326MQ2 ’20: $392MQ3 ’20: $475MQ4 ’20: $740MQ4 ’20Q1 ’21: $938MQ2 ’21: $1.1BQ3 ’21: $1.2BQ4 ’21: $1.2BQ4 ’21Q1 ’22: $1.4BQ2 ’22: $866MQ3 ’22: $763MQ4 ’22: $1.1BQ4 ’22Q1 ’23: $1.1BQ2 ’23: $1.3BQ3 ’23: $1.8BQ4 ’23: $1.8BQ4 ’23Q1 ’24: $2.6BQ2 ’24: $2.9BQ3 ’24: $3.2BQ4 ’24: $3.2BQ4 ’24Q1 ’25: $2.3BQ2 ’25: $3.8BQ3 ’25: $5.4BQ4 ’25: $5.8BQ4 ’25Q1 ’26: $7.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 89.9%Other: 9.7%ETP: 0.4%Equity WRT: 0.0%
  • Common Stock · 89.9% · $1.2B
  • Other · 9.7% · $125M
  • ETP · 0.4% · $5M
  • Equity WRT · 0.0% · $113,024

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO S&P SMALLCAP ENERGYNEW+370.3K370.3K+$4M$4M
CLBCORE LABORATORIES INCNEW+75.0K75.0K+$2M$2M
ISHARES RUSSELL 2000 VALUE ENEW+10.0K10.0K+$1M$1M
INTCINTEL CORPNEW+25.0K25.0K+$836,000$836,000
ODP1ODP CORP/THENEW+9.1K9.1K+$425,828$425,828
BWBABCOCK & WILCOX ENTERPRNEW+70.0K70.0K+$413,000$413,000
BTUPEABODY ENERGY CORPADDED+1.25M1.85M+$25M$40M
CORE LABORATORIES N.V.SOLD OUT−219.6K0−$5M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IESCIES HOLDINGS INChistory →COM50.33%$649M11.41M
2AMRALPHA METALLURGICAL RESOURCEhistory →COM7.65%$99M600.1K
3AVADEL PHARMACEUTICALS-ADRCOM6.90%$89M5.40M
4ARCH1USDARCH RESOURCES INChistory →COM4.39%$57M502.3K
5BXCBLUELINX HOLDINGS INChistory →COM3.50%$45M481.8K
6BTUPEABODY ENERGY CORPhistory →COM3.11%$40M1.85M
7MHKMOHAWK INDUSTRIES INChistory →COM1.77%$23M221.2K
8OISOIL STATES INTERNATIONAL INChistory →COM1.64%$21M2.83M
9NABORS INDUSTRIES LTDCOM1.48%$19M205.8K
10TTITETRA TECHNOLOGIES INChistory →COM1.29%$17M4.91M
11ASTLALGOMA STEEL GROUP INChistory →COM1.11%$14M2.02M
12USX1UNITED STATES STEEL CORPhistory →COM1.06%$14M544.3K
13HPHELMERICH & PAYNEhistory →COM0.92%$12M334.7K
14KLXEKLX ENERGY SERVICES HOLDINGhistory →COM0.82%$11M1.09M
15LXULSB INDUSTRIES INCCOM0.77%$10M1.01M
16LBRTLIBERTY ENERGY INCCOM0.73%$9M700.0K
17WTTRSELECT WATER SOLUTIONS INCCOM0.63%$8M1000.0K
18ENSENERSYSCOM0.62%$8M73.6K
19CEIXEURCONSOL ENERGY INCCOM0.62%$8M117.8K
20NINEQNINE ENERGY SERVICE INCCOM0.62%$8M2.08M
21LPXLOUISIANA-PACIFIC CORPCOM0.58%$7M100.0K
22PATKPATRICK INDUSTRIES INCCOM0.56%$7M90.1K
23RBCAAREPUBLIC BANCORP INC-CLASS ACL A0.48%$6M146.7K
24CWHCAMPING WORLD HOLDINGS INC-ACOM0.47%$6M200.0K
25HMN FINANCIAL INCCOM0.45%$6M308.3K
26CLFCLEVELAND-CLIFFS INCCOM0.42%$5M325.0K
27SKYSKYLINE CHAMPION CORPCOM0.38%$5M75.0K
28HCHCEURINNOVATE CORPCOM0.35%$4M2.55M
29FRDFRIEDMAN INDUSTRIESCOM0.31%$4M322.2K
30SEELOS THERAPEUTICS INCCOM0.31%$4M3.32M
31PEBKPEOPLES BANCORP OF NCCOM0.30%$4M215.6K
32INVESCO S&P SMALLCAP ENERGYCOM0.27%$4M370.3K
33IROQIF BANCORP INCCOM0.26%$3M230.5K
34MTRXMATRIX SERVICE COCOM0.25%$3M554.5K
35SXCSUNCOKE ENERGY INCCOM0.24%$3M400.0K
36ASRVAMERISERV FINANCIAL INCCOM0.21%$3M1.07M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$7.3B176May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$5.8B160Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$5.4B148Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.8B118Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.3B116May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.2B130Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.2B125Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.9B150Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.6B131May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.8B113Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.8B113Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.3B92Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.1B92May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.1B86Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$763M79Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$866M79Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.4B89May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.2B74Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.2B79Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.1B78Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$938M66May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$740M57Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$475M46Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$392M63Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$326M68May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$778M84Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$701M79Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$798M79Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$721M89May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$543M85Feb 15, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • Tontine Asset Management, LLC028-14690
  • Tontine Associates, LLC028-19509
  • TONTINE CAPITAL ASSOCIATES, L.P.028-20769

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.