GENDELL JEFFREY L

Q3 2022 13F-HR Detailed Holdings

Location
Greenwich, CT
Holdings as of
9/30/2022
Date filed
11/10/2022
Form type
13F-HR
Num holdings
79
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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