GENDELL JEFFREY L

Q1 2020 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
53
Total value ($000)
$326,423
Net value change ($000)
-451,856 (-58.1%)
New positions
3
Sold out positions
5
Turnover %
9.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2020 Next filing: 8/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JPM 3,601 NEW
ENS 2,975 530.3%
COHR 845 85.0%
VATE 630 NEW
AVXL 63 NEW
Top Reduces (Value $000, Stocks/ETFs)
IESC -99,257 -32.0%
C -36,601 -86.3%
PATK -25,065 -66.8%
BAC -24,634 -79.4%
AAL -22,928 -94.2%
UAL -20,805 -100.0%
DAL -19,247 -92.3%
CVCO -13,641 -85.6%
PEBK -12,080 -75.0%
OSG -9,914 -69.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,928 (0.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type