GENDELL JEFFREY L

Q4 2022 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
12/31/2022
Date filed
2/13/2023
Form type
13F-HR
Num holdings
58
Total value ($000)
$1,129,293
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