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
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0001056581
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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
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DFND
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ADVANCED MICRO DEVICES
COM
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SH
DFND
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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
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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
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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
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0
13300
0
ARCH RESOURCES INC
COM
03940R107
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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
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3641885
SH
DFND
1
0
3641885
0
AVADEL PHARMACEUTICALS
COM
G29687103
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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
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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