Gendell Jeffrey L

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 116
Total Value: 2316202109
Accession Number: 0001214659-25-007856
Form Type: 13F-HR
CIK: 0001056581
Manager Name: Gendell Jeffrey L

Data Enrichment

91% identified

106 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

116 positions • $2,316,202.109K total value

116 positions

Manager:

SEC FilingSEC DataHachi Filing

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Nine Energy Service, Inc.

NINE|65441V101

4184044(+0.0%)

Value:

$4.7B(+0.9%)

CITIGROUP INC

C|172967424

65000(-80.8%)

Value:

$4.6B(-80.7%)

Smart Sand, Inc.

SND|83191H107

1727072(+26.3%)

Value:

$4.5B(+45.3%)

Core Natural Resources, Inc.

CNR|218937100

57323

Value:

$4.4B

Helmerich & Payne, Inc.

HP|423452101

167795(-80.0%)

Value:

$4.4B(-83.7%)

AMERISERV FINANCIAL INC /PA/

ASRV|03074A102

1635677(+0.0%)

Value:

$4.0B(-9.3%)

NOV Inc.

NOV|62955J103

259175

Value:

$3.9B

SHORE BANCSHARES INC

SHBI|825107105

283410(+0.0%)

Value:

$3.8B(-14.6%)

Citizens Community Bancorp Inc.

CZWI|174903104

250937(+0.0%)

Value:

$3.6B(-11.7%)

INTERFACE INC

TILE|458665304

168713(-1.8%)

Value:

$3.3B(-20.0%)

Seadrill Ltd

SDRL.OL|G7997W102

133348(-76.3%)

Value:

$3.3B(-84.8%)

46138G474

78869(+0.0%)

Value:

$3.3B(-13.4%)

81369Y506

35000

Value:

$3.3B

78464A870

38846(+0.0%)

Value:

$3.2B(-9.9%)

Orion Group Holdings Inc

ORN|68628V308

583031(-5.0%)

Value:

$3.0B(-32.2%)

Drilling Tools International Corp

DTI|26205E107

1169870(+31.9%)

Value:

$2.8B(-4.4%)

TOWER SEMICONDUCTOR LTD

TSEM|M87915274

73099(+0.1%)

Value:

$2.6B(-30.7%)

SunCoke Energy, Inc.

SXC|86722A103

272591(+0.0%)

Value:

$2.5B(-14.0%)

Lumen Technologies, Inc.

LUMN|550241103

550000(+37.5%)

Value:

$2.2B(+1.5%)

BV Financial, Inc.

BVFL|05603E208

141262(+0.0%)

Value:

$2.2B(-11.4%)

Instrument	Shares		Other Manager	Value
Nine Energy Service, Inc.(NINEcusip65441V101)	4.2M	QoQ 0.00% (+0) YoY +26.27% (-870.7K)	All Managers (Combined)	$4.7M	QoQ +0.89% (+$41.8K) YoY -36.29% (-$2.7M)
Citigroup Inc(Ccusip172967424)	65.0K	QoQ -80.83% (-274.1K) YoY -55.17% (-80.0K)	All Managers (Combined)	$4.6M	QoQ -80.67% (-$19.3M) YoY -49.67% (-$4.6M)
Smart Sand, Inc.(SNDcusip83191H107)	1.7M	QoQ +26.25% (+359.1K) YoY NEW(+1.7M)	All Managers (Combined)	$4.5M	QoQ +45.32% (+$1.4M) YoY NEW(+$4.5M)
Core Natural Resources, Inc.(CNRcusip218937100)	57.3K	QoQ NEW(+57.3K) YoY NEW(+57.3K)	All Managers (Combined)	$4.4M	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
Helmerich & Payne, Inc.(HPcusip423452101)	167.8K	QoQ -80.04% (-673.3K) YoY -67.64% (-350.8K)	All Managers (Combined)	$4.4M	QoQ -83.72% (-$22.5M) YoY -79.90% (-$17.4M)
Ameriserv Financial Inc /Pa/(ASRVcusip03074A102)	1.6M	QoQ 0.00% (-0) YoY +19.39% (+265.7K)	All Managers (Combined)	$4.0M	QoQ -9.32% (-$408.9K) YoY +11.58% (+$412.6K)
Nov Inc.(NOVcusip62955J103)	259.2K	QoQ NEW(+259.2K) YoY NEW(+259.2K)	All Managers (Combined)	$3.9M	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
Shore Bancshares Inc(SHBIcusip825107105)	283.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.8M	QoQ -14.57% (-$654.7K) YoY +17.73% (+$578.2K)
Citizens Community Bancorp Inc.(CZWIcusip174903104)	250.9K	QoQ 0.00% (-22) YoY 0.00% (-22)	All Managers (Combined)	$3.6M	QoQ -11.73% (-$479.6K) YoY +18.34% (-$559.3K)
Interface Inc(TILEcusip458665304)	168.7K	QoQ -1.82% (-3.1K) YoY -32.61% (-81.7K)	All Managers (Combined)	$3.3M	QoQ -20.00% (-$837.3K) YoY -20.51% (-$863.8K)
Seadrill Ltd(SDRL.OLcusipG7997W102)	133.3K	QoQ -76.27% (-428.8K) YoY NEW(+133.3K)	All Managers (Combined)	$3.3M	QoQ -84.76% (-$18.6M) YoY NEW(+$3.3M)
(cusip46138G474)✕	78.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.3M	QoQ -13.42% (-$512.6K) YoY -24.88% (-$1.1M)
(cusip81369Y506)✕	35.0K	QoQ NEW(+35.0K) YoY NEW(+35.0K)	All Managers (Combined)	$3.3M	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
(cusip78464A870)✕	38.8K	QoQ 0.00% (-0) YoY -60.88% (-60.5K)	All Managers (Combined)	$3.2M	QoQ -9.94% (-$348.1K) YoY -66.56% (-$6.3M)
Orion Group Holdings Inc(ORNcusip68628V308)	583.0K	QoQ -5.01% (-30.8K) YoY -28.86% (-236.5K)	All Managers (Combined)	$3.0M	QoQ -32.22% (-$1.4M) YoY -54.62% (-$3.7M)
Drilling Tools International Corp(DTIcusip26205E107)	1.2M	QoQ +31.87% (-282.8K) YoY +9826.77% (+1.2M)	All Managers (Combined)	$2.8M	QoQ -4.41% (-$128.2K) YoY +7742.14% (+$2.7M)
Tower Semiconductor Ltd(TSEMcusipM87915274)	73.1K	QoQ +0.13% (-100) YoY NEW(+73.1K)	All Managers (Combined)	$2.6M	QoQ -30.67% (-$1.2M) YoY NEW(+$2.6M)
Suncoke Energy, Inc.(SXCcusip86722A103)	272.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.5M	QoQ -14.01% (-$408.9K) YoY -18.36% (-$564.3K)
Lumen Technologies, Inc.(LUMNcusip550241103)	550.0K	QoQ +37.50% (+150.0K) YoY NEW(+550.0K)	All Managers (Combined)	$2.2M	QoQ +1.50% (+$32.0K) YoY NEW(+$2.2M)
Bv Financial, Inc.(BVFLcusip05603E208)	141.3K	QoQ 0.00% (-0) YoY +3.67% (+5.0K)	All Managers (Combined)	$2.2M	QoQ -11.38% (-$276.9K) YoY +53.15% (+$748.2K)