GENDELL JEFFREY L

Q3 2022 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
9/30/2022
Date filed
11/10/2022
Form type
13F-HR
Num holdings
55
Total value ($000)
$763,272
Net value change ($000)
-102,328 (-11.8%)
New positions
4
Sold out positions
7
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2022 Next filing: 2/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AVDL 13,588 130.8%
ACCA 11,302 30.6%
LPX 6,911 NEW
MHK 4,533 45.1%
KLXE 3,822 143.4%
BXC 3,588 11.6%
WTTR 1,896 320.8%
SEELOS THERAPEUTICS, INC. 1,716 51.4%
NBR 1,209 14.1%
Invesco Exchange-Traded Fund Trust II 950 43.7%
Top Reduces (Value $000, Stocks/ETFs)
IESC -29,096 -8.5%
X -16,828 -51.8%
CLF -16,361 -85.9%
THO -13,666 -100.0%
BTU -12,793 -29.9%
UBOH -8,334 -100.0%
CHX -6,815 -100.0%
WHR -4,730 -29.1%
CWH -3,875 -28.8%
CONSOL ENERGY INC NEW -3,856 -45.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,812 (0.2% 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