GENDELL JEFFREY L

Q2 2022 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
6/30/2022
Date filed
8/12/2022
Form type
13F-HR
Num holdings
59
Total value ($000)
$865,600
Net value change ($000)
-527,752 (-37.9%)
New positions
5
Sold out positions
13
Turnover %
24.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2022 Next filing: 11/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
MHK 7,567 304.6%
CHX 6,815 NEW
OIS 5,968 113.3%
SKY 5,373 NEW
TTI 5,076 129.4%
NBR 4,839 130.4%
CVCO 3,588 NEW
WHR 3,206 24.6%
Invesco Exchange-Traded Fund Trust II 2,175 NEW
ASTL 1,156 18.7%
Top Reduces (Value $000, Stocks/ETFs)
IESC -114,443 -25.0%
IWM -80,513 -100.0%
X -56,752 -63.6%
CLF -51,460 -73.0%
QQQ -47,094 -100.0%
THO -27,889 -67.1%
BAC -26,383 -100.0%
AMR -22,748 -20.4%
LXU -21,785 -45.0%
CMI -11,219 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,583 (0.4% 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