GENDELL JEFFREY L

Q3 2020 13F-HR Detailed Holdings

Location
Greenwich, CT
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
46
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/13/2020 Next filing: 2/12/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Tontine Asset Management, LLC 028-14690
2 Tontine Associates, LLC 028-19509