0001214659-24-014716.txt : 20240814 0001214659-24-014716.hdr.sgml : 20240814 20240814162128 ACCESSION NUMBER: 0001214659-24-014716 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GENDELL JEFFREY L CENTRAL INDEX KEY: 0001056581 ORGANIZATION NAME: FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06950 FILM NUMBER: 241208316 MAIL ADDRESS: STREET 1: 1 SOUND SHORE DRIVE STREET 2: SUITE 304 CITY: GREENWICH STATE: CT ZIP: 06830-7251 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001056581 XXXXXXXX 06-30-2024 06-30-2024 false GENDELL JEFFREY L
1 SOUND SHORE DRIVE SUITE 304 GREENWICH CT 06830-7251
13F COMBINATION REPORT 028-06950 0001536239 028-14690 Tontine Asset Management, LLC 0001491514 028-19509 Tontine Associates, LLC 0001845441 028-20769 TONTINE CAPITAL ASSOCIATES, L.P. N
Jeffrey L. Gendell Authorized Signatory 203-769-2000 Jeffrey L. Gendell Greenwich CT 08-14-2024 3 150 2857073217 1 0001536239 028-14690 Tontine Asset Management, LLC 2 0001491514 028-19509 Tontine Associates, LLC 3 0001845441 028-20769 TONTINE CAPITAL ASSOCIATES, L.P.
INFORMATION TABLE 2 infotable.xml ADVANCED MICRO DEVICES COM 007903107 10949175 67500 SH DFND 1 0 67500 0 ADVANCED MICRO DEVICES COM 007903107 3649725 22500 SH DFND 2 0 22500 0 ALGOMA STEEL GROUP INC COM 015658107 8700000 1250000 SH DFND 1 0 1250000 0 ALGOMA STEEL GROUP INC COM 015658107 3480000 500000 SH DFND 2 0 500000 0 ALGOMA STEEL GROUP INC -CW26 COM 015658115 84067 93408 SH DFND 1 0 93408 0 ALPHA METALLURGICAL RESOURCE COM 020764106 101619468 362241 SH DFND 1 0 362241 0 ALPHA METALLURGICAL RESOURCE COM 020764106 673272 2400 SH DFND 2 0 2400 0 AMBAC FINANCIAL GROUP INC COM 023139884 4226780 329702 SH DFND 1 0 329702 0 AMBAC FINANCIAL GROUP INC COM 023139884 1918013 149611 SH DFND 2 0 149611 0 AMERISERV FINANCIAL INC COM 03074A102 3199633 1415767 SH DFND 2 0 1415767 0 ANTERO RESOURCES CORP COM 03674X106 14796661 453468 SH DFND 1 0 453468 0 ANTERO RESOURCES CORP COM 03674X106 2334089 71532 SH DFND 2 0 71532 0 APPLIED MATERIALS INC COM 038222105 6300933 26700 SH DFND 1 0 26700 0 APPLIED MATERIALS INC COM 038222105 3138667 13300 SH DFND 2 0 13300 0 ARCH RESOURCES INC COM 03940R107 34251750 225000 SH DFND 1 0 225000 0 ARCH RESOURCES INC COM 03940R107 7611500 50000 SH DFND 2 0 50000 0 ASSURED GUARANTY LTD COM G0585R106 3093869 40102 SH DFND 2 0 40102 0 AVADEL PHARMACEUTICALS COM G29687103 51204903 3641885 SH DFND 1 0 3641885 0 AVADEL PHARMACEUTICALS COM G29687103 29501507 2098258 SH DFND 2 0 2098258 0 BABCOCK & WILCOX ENTERPR COM 05614L209 339616 234218 SH DFND 1 0 234218 0 BABCOCK & WILCOX ENTERPR COM 05614L209 240465 165838 SH DFND 2 0 165838 0 BELDEN INC COM 077454106 2459061 26216 SH DFND 1 0 26216 0 BELDEN INC COM 077454106 3300916 35191 SH DFND 2 0 35191 0 BERRY GLOBAL GROUP INC COM 08579W103 2354000 40000 SH DFND 1 0 40000 0 BLUE RIDGE BANKSHARES INC COM 095825105 733992 281223 SH DFND 2 0 281223 0 BLUELINX HOLDINGS INC COM 09624H208 38651527 415206 SH DFND 1 0 415206 0 BLUELINX HOLDINGS INC COM 09624H208 6512204 69956 SH DFND 2 0 69956 0 BORR DRILLING LTD COM G1466R173 5482500 850000 SH DFND 1 0 850000 0 BV FINANCIAL INC COM 05603E208 1622749 136251 SH DFND 2 0 136251 0 CAMECO CORP COM 13321L108 5707200 116000 SH DFND 1 0 116000 0 CAMECO CORP COM 13321L108 1426800 29000 SH DFND 2 0 29000 0 CAMPING WORLD HOLDINGS INC-A COM 13462K109 5073472 284069 SH DFND 1 0 284069 0 CHAMPIONX CORP COM 15872M104 3434313 103412 SH DFND 1 0 103412 0 CHAMPIONX CORP COM 15872M104 1144749 34470 SH DFND 2 0 34470 0 CITIGROUP INC COM 172967424 6187350 97500 SH DFND 1 0 97500 0 CITIGROUP INC COM 172967424 3966250 62500 SH DFND 2 0 62500 0 CITIZENS COMMUNITY BANCORP I COM 174903104 2903596 250959 SH DFND 2 0 250959 0 CIVISTA BANCSHARES INC COM 178867107 154900 10000 SH DFND 2 0 10000 0 COHERENT CORP COM 19247G107 11858804 163660 SH DFND 1 0 163660 0 COHERENT CORP COM 19247G107 2964701 40915 SH DFND 2 0 40915 0 CONSOL ENERGY INC COM 20854L108 14830571 145355 SH DFND 1 0 145355 0 CONSOL ENERGY INC COM 20854L108 943982 9252 SH DFND 2 0 9252 0 CORE LABORATORIES INC COM 21867A105 5701368 280994 SH DFND 1 0 280994 0 CORE LABORATORIES INC COM 21867A105 3462144 170633 SH DFND 2 0 170633 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 982605 61644 SH DFND 1 0 61644 0 CORNING INC COM 219350105 18509111 476425 SH DFND 1 0 476425 0 CORNING INC COM 219350105 4335971 111608 SH DFND 2 0 111608 0 CUMMINS INC COM 231021106 8307900 30000 SH DFND 1 0 30000 0 DIXIE GROUP INC CL A 255519100 911415 1391473 SH DFND 1 0 1391473 0 DOMINION ENERGY INC COM 25746U109 1225000 25000 SH DFND 1 0 25000 0 DRILLING TOOLS INTERNATIONAL COM 26205E107 1615087 287382 SH DFND 2 0 287382 0 ENERSYS COM 29275Y102 10168356 98226 SH DFND 2 0 98226 0 EQT CORP COM 26884L109 13590150 367500 SH DFND 1 0 367500 0 EQT CORP COM 26884L109 4160250 112500 SH DFND 2 0 112500 0 FENNEC PHARMACEUTICALS INC COM 31447P100 781017 127826 SH DFND 1 0 127826 0 FENNEC PHARMACEUTICALS INC COM 31447P100 950343 155539 SH DFND 2 0 155539 0 FIRST BANK/HAMILTON NJ COM 31931U102 896947 70404 SH DFND 2 0 70404 0 FIRST MID BANCSHARES INC COM 320866106 7073113 215119 SH DFND 2 0 215119 0 FIRST SOLAR INC COM 336433107 3776455 16750 SH DFND 1 0 16750 0 FIRST SOLAR INC COM 336433107 1860045 8250 SH DFND 2 0 8250 0 FIRST TRUST NATURAL GAS ETF COM 33733E807 1830507 69654 SH DFND 1 0 69654 0 FIRST TRUST NATURAL GAS ETF COM 33733E807 6304178 239885 SH DFND 2 0 239885 0 FIRST UNITED CORP COM 33741H107 3641948 178352 SH DFND 2 0 178352 0 FIRST US BANCSHARES INC COM 33744V103 3172963 343023 SH DFND 2 0 343023 0 FOSTER (LB) CO-A COM 350060109 486244 22595 SH DFND 1 0 22595 0 FRIEDMAN INDUSTRIES COM 358435105 6729557 445666 SH DFND 1 0 445666 0 HALLIBURTON CO COM 406216101 60866088 1801838 SH DFND 1 0 1801838 0 HALLIBURTON CO COM 406216101 5261235 155750 SH DFND 2 0 155750 0 HAWTHORN BANCSHARES INC COM 420476103 326799 16505 SH DFND 2 0 16505 0 HBT FINANCIAL INC/DE COM 404111106 528531 25883 SH DFND 2 0 25883 0 HELMERICH & PAYNE COM 423452101 22619701 625891 SH DFND 1 0 625891 0 HELMERICH & PAYNE COM 423452101 5746260 159000 SH DFND 2 0 159000 0 HMN FINANCIAL INC COM 40424G108 7406678 323577 SH DFND 2 0 323577 0 IES HOLDINGS INC COM 44951W106 572347994 4107859 SH DFND 0 4107859 0 IES HOLDINGS INC COM 44951W106 175495888 1259570 SH DFND 1 0 1259570 0 IES HOLDINGS INC COM 44951W106 782717346 5617723 SH DFND 3 0 5617723 0 IF BANCORP INC COM 44951J105 116512 7201 SH DFND 1 0 7201 0 IF BANCORP INC COM 44951J105 5032740 311047 SH DFND 2 0 311047 0 INNOSPEC INC COM 45768S105 7396367 59846 SH DFND 1 0 59846 0 INNOVATE CORP COM 45784J105 748969 1238785 SH DFND 1 0 1238785 0 INNOVATE CORP COM 45784J105 1711040 2830036 SH DFND 2 0 2830036 0 INTEL CORP COM 458140100 774250 25000 SH DFND 2 0 25000 0 INTERFACE INC COM 458665304 3675329 250363 SH DFND 2 0 250363 0 INVESCO S&P SMALLCAP ENERGY COM 46138G474 4147721 78869 SH DFND 2 0 78869 0 INVESCO SOLAR ETF COM 46138G706 804200 20000 SH DFND 2 0 20000 0 ISHARES RUSSELL 2000 ETF COM 464287655 55773447 274895 SH DFND 1 0 274895 0 ISHARES RUSSELL 2000 ETF COM 464287655 18260100 90000 SH DFND 2 0 90000 0 ISHARES RUSSELL 2000 VALUE E COM 464287630 6615607 43438 SH DFND 1 0 43438 0 ISHARES RUSSELL 2000 VALUE E COM 464287630 11946107 78438 SH DFND 2 0 78438 0 JD.COM INC-ADR COM 47215P106 3876000 150000 SH DFND 1 0 150000 0 KLX ENERGY SERVICES HOLDING COM 48253L205 7154369 1445327 SH DFND 1 0 1445327 0 KLX ENERGY SERVICES HOLDING COM 48253L205 1128065 227892 SH DFND 2 0 227892 0 LIBERTY ENERGY INC COM 53115L104 13368326 639939 SH DFND 1 0 639939 0 LIBERTY ENERGY INC COM 53115L104 2089000 100000 SH DFND 2 0 100000 0 LOUISIANA-PACIFIC CORP COM 546347105 8233000 100000 SH DFND 1 0 100000 0 LSB INDUSTRIES INC COM 502160104 6824026 834233 SH DFND 1 0 834233 0 LSB INDUSTRIES INC COM 502160104 13221031 1616263 SH DFND 2 0 1616263 0 MATRIX SERVICE CO COM 576853105 7165418 721593 SH DFND 1 0 721593 0 MATRIX SERVICE CO COM 576853105 2134950 215000 SH DFND 2 0 215000 0 MOHAWK INDUSTRIES INC COM 608190104 35320470 310947 SH DFND 1 0 310947 0 MOHAWK INDUSTRIES INC COM 608190104 5352020 47117 SH DFND 2 0 47117 0 NABORS INDUSTRIES LTD COM G6359F137 30839250 433379 SH DFND 1 0 433379 0 NABORS INDUSTRIES LTD COM G6359F137 5658501 79518 SH DFND 2 0 79518 0 NATIONAL CINEMEDIA INC COM 635309206 2004562 456620 SH DFND 2 0 456620 0 NEXTRACKER INC-CL A COM 65290E101 468800 10000 SH DFND 2 0 10000 0 NINE ENERGY SERVICE INC COM 65441V101 4305188 2562612 SH DFND 1 0 2562612 0 NINE ENERGY SERVICE INC COM 65441V101 1404164 835812 SH DFND 2 0 835812 0 NORTHWEST PIPE CO COM 667746101 509550 15000 SH DFND 1 0 15000 0 NORTHWEST PIPE CO COM 667746101 339700 10000 SH DFND 2 0 10000 0 NRG ENERGY INC COM 629377508 3114400 40000 SH DFND 1 0 40000 0 ODP CORP/THE COM 88337F105 639276 16279 SH DFND 1 0 16279 0 ODP CORP/THE COM 88337F105 863390 21986 SH DFND 2 0 21986 0 OIL STATES INTERNATIONAL INC COM 678026105 10754568 2422200 SH DFND 1 0 2422200 0 OIL STATES INTERNATIONAL INC COM 678026105 2628666 592042 SH DFND 2 0 592042 0 ORION GROUP HOLDINGS INC COM 68628V308 8286548 871351 SH DFND 1 0 871351 0 PATRICK INDUSTRIES INC COM 703343103 9775904 90059 SH DFND 0 90059 0 PEABODY ENERGY CORP COM 704551100 56375895 2548639 SH DFND 1 0 2548639 0 PEABODY ENERGY CORP COM 704551100 10078160 455613 SH DFND 2 0 455613 0 PEOPLES BANCORP INC COM 709789101 317670 10589 SH DFND 2 0 10589 0 PEOPLES BANCORP OF NC COM 710577107 6358680 217763 SH DFND 2 0 217763 0 PHINIA INC COM 71880K101 726782 18465 SH DFND 2 0 18465 0 QXO INC COM 82846H405 2753503 38371 SH DFND 2 0 38371 0 RANGE RESOURCES CORP COM 75281A109 11131960 332000 SH DFND 1 0 332000 0 RANGE RESOURCES CORP COM 75281A109 2615340 78000 SH DFND 2 0 78000 0 RANGER ENERGY SERVICES INC COM 75282U104 6483413 616294 SH DFND 1 0 616294 0 REPUBLIC BANCORP INC-CLASS A CL A 760281204 7865069 146709 SH DFND 2 0 146709 0 SB FINANCIAL GROUP INC COM 78408D105 683522 48823 SH DFND 2 0 48823 0 SCHLUMBERGER LTD COM 806857108 63901677 1354423 SH DFND 1 0 1354423 0 SCHLUMBERGER LTD COM 806857108 10226265 216750 SH DFND 2 0 216750 0 SELECT WATER SOLUTIONS INC COM 81617J301 12100887 1130924 SH DFND 1 0 1130924 0 SELECT WATER SOLUTIONS INC COM 81617J301 109836 10265 SH DFND 2 0 10265 0 SKYLINE CHAMPION CORP COM 830830105 5081250 75000 SH DFND 1 0 75000 0 SHORE BANCSHARES INC COM 825107105 3245045 283410 SH DFND 2 0 283410 0 SMART SAND INC COM 83191H107 2195221 1040389 SH DFND 1 0 1040389 0 SOUTHLAND HOLDINGS INC COM 84445C100 312196 68165 SH DFND 2 0 68165 0 SPDR S&P BIOTECH ETF COM 78464A870 6656578 71800 SH DFND 1 0 71800 0 SPDR S&P BIOTECH ETF COM 78464A870 4403725 47500 SH DFND 2 0 47500 0 SPDR S&P REGIONAL BANKING COM 78464A698 7242250 147500 SH DFND 1 0 147500 0 SPDR S&P REGIONAL BANKING COM 78464A698 11255046 229227 SH DFND 2 0 229227 0 SUNCOKE ENERGY INC COM 86722A103 2671392 272591 SH DFND 1 0 272591 0 TEAM INC COM 878155308 138519 15599 SH DFND 1 0 15599 0 TETRA TECHNOLOGIES INC COM 88162F105 14391008 4159251 SH DFND 1 0 4159251 0 TETRA TECHNOLOGIES INC COM 88162F105 3385593 978495 SH DFND 2 0 978495 0 TRANSOCEAN LTD COM H8817H100 25918102 4844505 SH DFND 1 0 4844505 0 TRANSOCEAN LTD COM H8817H100 5160567 964592 SH DFND 2 0 964592 0 UBS GROUP AG-REG COM H42097107 2215500 75000 SH DFND 2 0 75000 0 VANECK OIL SERVICES ETF COM 92189H607 72075128 227956 SH DFND 1 0 227956 0 VANECK OIL SERVICES ETF COM 92189H607 18018782 56989 SH DFND 2 0 56989 0 WESTERN DIGITAL CORP COM 958102105 16157953 213250 SH DFND 1 0 213250 0 WESTERN DIGITAL CORP COM 958102105 3542248 46750 SH DFND 2 0 46750 0