GENDELL JEFFREY L
Q3 2021 13F-HR Holdings
Net value change ($000)
+36,658
(3.2%)
New positions
8
Sold out positions
6
Turnover %
5.7%
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 Q2 2021
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)
| X | 60,318 | 239.6% |
| AMR | 23,596 | 112.0% |
| VATE | 13,533 | NEW |
| LXU | 11,185 | 407.2% |
| CWH | 9,821 | 43.0% |
| AVDL | 6,473 | 47.2% |
| QQQ | 6,265 | NEW |
| CF | 5,706 | 246.5% |
| LCII | 5,008 | 92.0% |
| CLF | 4,940 | 3.4% |
Top Reduces (Value $000, Stocks/ETFs)
| IESC | -64,829 | -11.1% |
| VATE | -13,087 | -100.0% |
| JPM | -12,443 | -100.0% |
| KRE | -10,099 | -68.3% |
| WFG | -8,435 | -93.7% |
| C | -8,052 | -31.5% |
| BAC | -5,704 | -49.0% |
| MACKINAC FINANCIAL CORP /MI/ | -3,649 | -100.0% |
| MT | -2,898 | -32.5% |
| RIVERVIEW FINL CORP NEW | -2,818 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
3,316
(0.3% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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