GENDELL JEFFREY L

Q1 2022 13F-HR Detailed Holdings

Location
Greenwich, CT
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
89
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/11/2022 Next filing: 8/12/2022 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 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 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
3 TONTINE CAPITAL ASSOCIATES, L.P. 028-20769