GENDELL JEFFREY L

Q3 2020 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
40
Total value ($000)
$475,280
Net value change ($000)
+83,020 (21.2%)
New positions
3
Sold out positions
10
Turnover %
10.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2020 Next filing: 2/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 98,544 37.1%
IWM 14,455 NEW
CLF 8,280 NEW
BXC 4,436 86.9%
AMR 3,055 115.7%
UBOH 1,025 19.5%
CMT 1,020 101.1%
OSG 951 115.8%
VATE 690 93.1%
RIVERVIEW FINL CORP NEW 322 25.6%
Top Reduces (Value $000, Stocks/ETFs)
BAC -9,439 -88.2%
C -5,286 -92.5%
OC -5,258 -100.0%
LOW -5,202 -100.0%
ENS -4,790 -100.0%
COHR -3,778 -100.0%
CVCO -2,873 -100.0%
AVDL -2,797 -33.2%
HD -2,255 -100.0%
WHR -1,295 -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.
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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