GENDELL JEFFREY L [Rocket]

Holdings

GENDELL JEFFREY L

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
IES Holdings, Inc.	IESC	Common	11,410,152	0	649,009,446,000	648,694,298,000	50.33	56.57	Hist	06/30/2023
Alpha Metallurgical Resources, Inc.	AMR	COM	600,064	-51,277	98,626,519,000	98,537,390,000	7.65	3.96	Hist	06/30/2023
AVADEL PHARMACEUTICALS PLC	AVDL	SPONSORED ADR	5,396,060	609,733	88,927,069,000	88,903,090,000	6.90		Hist	06/30/2023
ARCH RESOURCES, INC.	ARCH	Common	502,298	95,426	56,639,123,000	56,590,868,000	4.39		Hist	06/30/2023
BlueLinx Holdings Inc.	BXC	COM NEW	481,780	-72,708	45,181,329,000	45,146,896,000	3.50	5.30	Hist	06/30/2023
PEABODY ENERGY CORP	BTU	Common	1,849,681	643,350	40,064,091,000	40,034,150,000	3.11	1.28	Hist	06/30/2023
MOHAWK INDUSTRIES INC	MHK	Common	221,225	61,304	22,821,571,000	22,806,987,000	1.77	0.35	Hist	06/30/2023
OIL STATES INTERNATIONAL, INC	OIS	Common	2,827,981	579,983	21,125,018,000	21,116,273,000	1.64	4.40	Hist	06/30/2023
NABORS INDUSTRIES LTD	NBR	Common	219,366	123,167	20,407,619,000	20,397,860,000	1.58		Hist	06/30/2023
TETRA TECHNOLOGIES INC	TTI	Common	4,906,666	2,626,195	16,584,531,000	16,576,344,000	1.29	3.81	Hist	06/30/2023
Algoma Steel Group Inc.	ASTL	COM	2,023,891	985,151	14,369,626,000	14,362,937,000	1.11		Hist	06/30/2023
KLX Energy Services Holdings, Inc.	KLXE	COM	1,419,052	630,696	14,171,376,000	14,164,888,000	1.10	8.65	Hist	06/30/2023
UNITED STATES STEEL CORP	X	Common	544,345	-318,834	13,614,068,000	13,598,428,000	1.06	0.24	Hist	06/30/2023
Helmerich & Payne, Inc.	HP	Common	334,709	313,670	11,865,434,000	11,864,656,000	0.92	0.32	Hist	06/30/2023
CONSOL Energy Inc.	CEIX	Common	157,792	84,767	10,699,876,000	10,695,179,000	0.83		Hist	06/30/2023
Nine Energy Service, Inc.	NINE	COM	2,688,270	2,688,270	10,296,074,000	10,296,074,000	0.80		Hist	06/30/2023
LSB INDUSTRIES, INC.	LXU	COM	1,005,118	-680,063	9,900,412,000	9,876,398,000	0.77	1.32	Hist	06/30/2023
Liberty Energy Inc.	LBRT	Common	700,000	700,000	9,359,000,000	9,359,000,000	0.73		Hist	06/30/2023
Select Water Solutions, Inc.	WTTR	Common	999,990	643,268	8,099,919,000	8,097,432,000	0.63	0.82	Hist	06/30/2023
EnerSys	ENS	Common	73,648	45,000	7,992,281,000	7,990,615,000	0.62	0.18	Hist	06/30/2023
LOUISIANA-PACIFIC CORP	LPX	Common	100,000	-35,000	7,498,000,000	7,491,089,000	0.58		Hist	06/30/2023
PATRICK INDUSTRIES INC	PATK	Common	90,059	0	7,204,720,000	7,200,772,000	0.56	0.40	Hist	06/30/2023
INNOVATE Corp.	VATE	COM	3,804,153	38,703	6,657,268,000	6,654,631,000	0.52	4.81	Hist	06/30/2023
REPUBLIC BANCORP INC /KY/	RBCAA	COMMON	146,709	-7,313	6,235,133,000	6,229,234,000	0.48		Hist	06/30/2023
SEELOS THERAPEUTICS, INC.	SEEL	Common	5,168,020	259,295	6,175,784,000	6,170,728,000	0.48		Hist	06/30/2023
Camping World Holdings, Inc.	CWH	CL A	200,000	-178,743	6,020,000,000	6,010,410,000	0.47	0.24	Hist	06/30/2023
HMN FINANCIAL INC	HMNF	Common	308,277	-614	5,777,111,000	5,770,192,000	0.45		Hist	06/30/2023
CLEVELAND-CLIFFS INC.	CLF	Stock	325,000	125,000	5,447,000,000	5,444,306,000	0.42	0.06	Hist	06/30/2023
Skyline Champion Corp	SKY	Common	75,000	-38,300	4,908,750,000	4,902,759,000	0.38	0.13	Hist	06/30/2023
MATRIX SERVICE CO	MTRX	Common	695,559	669,989	4,096,842,000	4,096,564,000	0.32	2.57	Hist	06/30/2023
FRIEDMAN INDUSTRIES INC	FRD	Common	322,245	276,235	4,060,287,000	4,059,960,000	0.31	4.37	Hist	06/30/2023
PEOPLES BANCORP OF NORTH CAROLINA INC	PEBK	COM	215,640	-26,635	3,918,179,000	3,912,171,000	0.30	3.83	Hist	06/30/2023
Beyond Air, Inc.	AITB	Common	863,338	158,959	3,677,820,000	3,672,579,000	0.29		Hist	06/30/2023
IF Bancorp, Inc.	IROQ	COM	237,709	0	3,432,518,000	3,428,008,000	0.27	7.09	Hist	06/30/2023
SunCoke Energy, Inc.	SXC	COM	400,000	-405,059	3,148,000,000	3,143,323,000	0.24	0.48	Hist	06/30/2023
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