GENDELL JEFFREY L

Q1 2022 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
68
Total value ($000)
$1,393,352
Net value change ($000)
+161,292 (13.1%)
New positions
12
Sold out positions
3
Turnover %
15.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/11/2022 Next filing: 8/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IWM 80,513 NEW
AMR 56,967 104.2%
QQQ 47,094 NEW
BTU 42,300 NEW
LXU 24,612 103.3%
BAC 24,603 1382.2%
ACCA 20,814 77.5%
WHR 13,036 NEW
OIS 5,266 NEW
X 4,695 5.6%
Top Reduces (Value $000, Stocks/ETFs)
IESC -119,123 -20.6%
CLF -49,693 -41.3%
THO -20,828 -33.4%
C -13,741 -57.6%
CWH -8,412 -25.7%
DXYN -3,680 -45.9%
BRBS -2,340 -47.5%
PATK -1,836 -25.3%
MT -1,122 -68.5%
RBCAA -926 -10.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 15,557 (1.1% 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.
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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