GENDELL JEFFREY L
Q2 2020 13F-HR Holdings
Net value change ($000)
+65,837
(20.2%)
New positions
4
Sold out positions
9
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2020
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)
| IESC | 54,565 | 25.9% |
| LOW | 5,202 | NEW |
| BAC | 4,320 | 67.7% |
| AVDL | 4,023 | 91.5% |
| BXC | 2,441 | 91.7% |
| HD | 2,255 | NEW |
| COHR | 1,939 | 105.4% |
| SXC | 1,857 | 47.8% |
| OC | 1,598 | 43.7% |
| PATK | 1,352 | 10.9% |
Top Reduces (Value $000, Stocks/ETFs)
| JPM | -3,601 | -100.0% |
| OSG | -3,515 | -81.1% |
| County Bancorp, Inc. | -2,484 | -91.4% |
| DAL | -1,605 | -100.0% |
| AAL | -1,421 | -100.0% |
| HMN FINANCIAL INC | -993 | -18.9% |
| FUNC | -862 | -34.5% |
| RBCAA | -796 | -19.8% |
| LXU | -671 | -40.7% |
| CBFV | -653 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|