GENDELL JEFFREY L

Q1 2021 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
3/31/2021
Date filed
5/14/2021
Form type
13F-HR
Num holdings
53
Total value ($000)
$937,635
Net value change ($000)
+197,513 (26.7%)
New positions
9
Sold out positions
3
Turnover %
8.3%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
CLF 59,105 524.0%
IESC 49,444 9.4%
IWM 39,287 801.4%
C 12,674 195.8%
AMR 11,291 NEW
PARAV 7,668 NEW
JPM 7,612 NEW
LCII 6,582 NEW
AVDL 6,251 55.7%
SEELOS THERAPEUTICS, INC. 6,114 NEW
Top Reduces (Value $000, Stocks/ETFs)
THO -19,085 -100.0%
AMR -10,108 -100.0%
WGO -5,532 -100.0%
CWH -2,739 -15.4%
PATK -2,655 -18.8%
CMT -527 -12.6%
OSG -475 -70.4%
KRE -384 -18.5%
BAC -353 -8.2%
HWBK -43 -2.8%
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