Gendell-Jeffrey-L

AI_NATIVE detailed information: This accession holds the following tickers:[
  "IOSP",
  "NBR",
  "HP",
  null,
  null,
  "AMR",
  "ATKR",
  "MU",
  "PATK",
  "LBRT",
  "BTU",
  "MTRX",
  "RIG",
  null,
  "AMBC",
  "NINE",
  "WTTR",
  "AVDL",
  "TSEM",
  "SDRL.OL",
  "ALRS",
  "BW",
  "ASRV",
  "BRBS",
  null,
  "FRD",
  "HWBK",
  "LXU",
  "PEBK",
  "SBFG",
  "RBCAA",
  "SLND",
  "SHBI",
  "TTI",
  "ODP",
  null,
  "IROQ",
  "QXO",
  "ASTLW",
  "CNR",
  "EQT",
  "SLB",
  null,
  "FENC",
  "SND",
  "OIS",
  "BVFL",
  "INDV.L",
  "SXC",
  "IWN",
  "HAL",
  "AMD",
  "COFS",
  "CZWI",
  "DTI",
  "FMBH",
  "FUNC",
  "FRBA",
  "FUSB",
  "IESC",
  "HBT",
  "TILE",
  "KLXE",
  "WDC",
  "OCC",
  "ORN",
  "MHK",
  "LUMN",
  "NOV",
  null,
  "BXC",
  "BORR.OL",
  "CAC",
  "CIVB",
  "C",
  "COHR",
  "CLB",
  "GLW",
  "CMT"
]

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: gendell-jeffrey-l
Manager Name: Gendell-Jeffrey-L

Data Enrichment

91% identified

106 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

116 positions • $2.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:20.6K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$2.3B)

Southland Holdings, Inc.

SLND|84445C100

Shares:694.8K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$2.3B)

COHERENT CORP.

COHR|19247G107

Shares:31.4K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$2.3B)

WESTERN DIGITAL CORP

WDC|958102105

Shares:45.0K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$2.3B)

80004C200

Shares:35.0K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$2.3B)

FENNEC PHARMACEUTICALS INC.

FENC|31447P100

Shares:195.2K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$2.3B)

Babcock & Wilcox Enterprises, Inc.

BW|05614L209

Shares:1.7M

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$2.3B)

SB FINANCIAL GROUP, INC.

SBFG|78408D105

Shares:46.3K

Value:$963.7K

% of Portfolio:0.0% ($963.7K/$2.3B)

CORE MOLDING TECHNOLOGIES INC

CMT|218683100

Shares:61.3K

Value:$931.2K

% of Portfolio:0.0% ($931.2K/$2.3B)

BLUE RIDGE BANKSHARES, INC.

BRBS|095825105

Shares:281.0K

Value:$916.0K

% of Portfolio:0.0% ($916.0K/$2.3B)

CORNING INC /NY

GLW|219350105

Shares:20.0K

Value:$915.6K

% of Portfolio:0.0% ($915.6K/$2.3B)

QXO, Inc.

QXO|82846H405

Shares:65.3K

Value:$884.3K

% of Portfolio:0.0% ($884.3K/$2.3B)

Borr Drilling Ltd

BORR.OL|G1466R173

Shares:399.3K

Value:$874.4K

% of Portfolio:0.0% ($874.4K/$2.3B)

31931U102

FRBA|31931U102

Shares:57.7K

Value:$854.8K

% of Portfolio:0.0% ($854.8K/$2.3B)

HBT Financial, Inc.

HBT|404111106

Shares:15.2K

Value:$340.2K

% of Portfolio:0.0% ($340.2K/$2.3B)

HAWTHORN BANCSHARES, INC.

HWBK|420476103

Shares:10.0K

Value:$282.3K

% of Portfolio:0.0% ($282.3K/$2.3B)

CIVISTA BANCSHARES, INC.

CIVB|178867107

Shares:10.0K

Value:$195.4K

% of Portfolio:0.0% ($195.4K/$2.3B)

OPTICAL CABLE CORP

OCC|683827208

Shares:45.0K

Value:$125.5K

% of Portfolio:0.0% ($125.5K/$2.3B)

Algoma Steel Group Inc.

ASTLW|015658115

Shares:93.4K

Value:$34.8K

% of Portfolio:0.0% ($34.8K/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	20.6K	QoQ 0.00% (-0) YoY -58.84% (-29.4K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$2.3B)	QoQ -14.94% (-$371.4K) YoY -76.57% (-$6.9M)
Southland Holdings, Inc.(SLNDcusip84445C100)	694.8K	QoQ +14.50% (+88.0K) YoY NEW(+694.8K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$2.3B)	QoQ +5.34% (+$105.5K) YoY NEW(+$2.1M)
COHERENT CORP.(COHRcusip19247G107)	31.4K	QoQ -24.18% (-10.0K) YoY -30.33% (-13.7K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$2.3B)	QoQ -48.02% (-$1.9M) YoY -25.36% (-$692.0K)
WESTERN DIGITAL CORP(WDCcusip958102105)	45.0K	QoQ -84.62% (-247.6K) YoY NEW(+45.0K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$2.3B)	QoQ -89.57% (-$15.6M) YoY NEW(+$1.8M)
(cusip80004C200)✕	35.0K	QoQ NEW(+35.0K) YoY NEW(+35.0K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$2.3B)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
FENNEC PHARMACEUTICALS INC.(FENCcusip31447P100)	195.2K	QoQ -2.03% (-4.1K) YoY -35.45% (-107.3K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$2.3B)	QoQ -5.59% (-$70.5K) YoY -64.65% (-$2.2M)
Babcock & Wilcox Enterprises, Inc.(BWcusip05614L209)	1.7M	QoQ +41.16% (-503.1K) YoY +292.86% (+1.3M)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$2.3B)	QoQ -42.12% (-$844.3K) YoY +133.76% (+$663.8K)
SB FINANCIAL GROUP, INC.(SBFGcusip78408D105)	46.3K	QoQ -5.19% (-2.5K) YoY -5.19% (-2.5K)	All Managers (Combined)	$963.7K	0.0% ($963.7K/$2.3B)	QoQ -5.60% (-$57.2K) YoY +43.23% (-$290.9K)
CORE MOLDING TECHNOLOGIES INC(CMTcusip218683100)	61.3K	QoQ 0.00% (-0) YoY -3.38% (-2.1K)	All Managers (Combined)	$931.2K	0.0% ($931.2K/$2.3B)	QoQ -8.10% (-$82.1K) YoY -22.41% (-$269.1K)
BLUE RIDGE BANKSHARES, INC.(BRBScusip095825105)	281.0K	QoQ 0.00% (+0) YoY -0.08% (-250)	All Managers (Combined)	$916.0K	0.0% ($916.0K/$2.3B)	QoQ +1.24% (+$11.2K) YoY +21.08% (-$159.5K)
CORNING INC /NY(GLWcusip219350105)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$915.6K	0.0% ($915.6K/$2.3B)	QoQ NEW(+$915.6K) YoY NEW(+$915.6K)
QXO, Inc.(QXOcusip82846H405)	65.3K	QoQ -76.13% (-208.4K) YoY NEW(+65.3K)	All Managers (Combined)	$884.3K	0.0% ($884.3K/$2.3B)	QoQ -79.68% (-$3.5M) YoY NEW(+$884.3K)
Borr Drilling Ltd(BORR.OLcusipG1466R173)	399.3K	QoQ -80.83% (-1.7M) YoY NEW(+399.3K)	All Managers (Combined)	$874.4K	0.0% ($874.4K/$2.3B)	QoQ -89.23% (-$7.3M) YoY NEW(+$874.4K)
(FRBAcusip31931U102)	57.7K	QoQ -18.02% (-12.7K) YoY -18.02% (-12.7K)	All Managers (Combined)	$854.8K	0.0% ($854.8K/$2.3B)	QoQ -13.71% (-$135.8K) YoY -11.63% (-$112.6K)
HBT Financial, Inc.(HBTcusip404111106)	15.2K	QoQ -41.34% (-10.7K) YoY -41.34% (-10.7K)	All Managers (Combined)	$340.2K	0.0% ($340.2K/$2.3B)	QoQ -39.98% (-$226.6K) YoY -30.96% (-$152.6K)
HAWTHORN BANCSHARES, INC.(HWBKcusip420476103)	10.0K	QoQ 0.00% (-0) YoY -39.41% (-6.5K)	All Managers (Combined)	$282.3K	0.0% ($282.3K/$2.3B)	QoQ -0.42% (-$1.2K) YoY -16.28% (-$54.9K)
CIVISTA BANCSHARES, INC.(CIVBcusip178867107)	10.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$195.4K	0.0% ($195.4K/$2.3B)	QoQ -7.12% (-$15.0K) YoY +27.04% (+$41.6K)
OPTICAL CABLE CORP(OCCcusip683827208)	45.0K	QoQ +200.00% (+30.0K) YoY NEW(+45.0K)	All Managers (Combined)	$125.5K	0.0% ($125.5K/$2.3B)	QoQ +131.85% (+$71.4K) YoY NEW(+$125.5K)
Algoma Steel Group Inc.(ASTLWcusip015658115)	93.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$34.8K	0.0% ($34.8K/$2.3B)	QoQ -75.16% (-$105.3K) YoY -72.81% (-$93.2K)