GENDELL JEFFREY L
Q4 2022 13F-HR Holdings
Net value change ($000)
+366,021
(48.0%)
New positions
6
Sold out positions
3
Turnover %
11.3%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 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)
| IESC | 90,711 | 28.8% |
| IWM | 76,866 | NEW |
| SPY | 22,946 | NEW |
| LBRT | 19,238 | NEW |
| AMR | 18,835 | 21.1% |
| ACCA | 17,977 | 37.3% |
| MHK | 13,911 | 95.4% |
| OIS | 13,547 | 154.9% |
| AVDL | 12,685 | 52.9% |
| KLXE | 9,253 | 142.6% |
Top Reduces (Value $000, Stocks/ETFs)
| SEELOS THERAPEUTICS, INC. | -1,723 | -34.1% |
| PEBO | -826 | -73.4% |
| XAIR | -670 | -12.8% |
| TROX | -469 | -100.0% |
| DXYN | -416 | -27.5% |
| IROQ | -410 | -9.1% |
| FRBA | -398 | -29.1% |
| CIVB | -368 | -100.0% |
| CMI | -366 | -100.0% |
| HMN FINANCIAL INC | -340 | -4.9% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
2,505
(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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|