GENDELL JEFFREY L
Q4 2021 13F-HR Holdings
Net value change ($000)
+66,887
(5.7%)
New positions
7
Sold out positions
10
Turnover %
7.2%
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 Q3 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)
| IESC | 56,054 | 10.7% |
| ACCA | 26,856 | NEW |
| THO | 12,497 | 25.1% |
| AMR | 10,027 | 22.5% |
| LXU | 9,883 | 70.9% |
| BXC | 9,269 | 39.7% |
| CMI | 7,002 | NEW |
| C | 6,309 | 36.0% |
| COHR | 5,778 | NEW |
| ASTL | 3,564 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| CLF | -28,733 | -19.3% |
| LCII | -10,453 | -100.0% |
| CF | -8,021 | -100.0% |
| QQQ | -6,265 | -100.0% |
| KRE | -4,681 | -100.0% |
| MT | -4,395 | -72.9% |
| SEVERN BANCORP INC | -4,246 | -100.0% |
| BAC | -4,163 | -70.0% |
| NIC | -4,077 | -100.0% |
| CONSOL ENERGY INC NEW | -3,435 | -31.3% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
4,204
(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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