GENDELL JEFFREY L

Q1 2023 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
62
Total value ($000)
$1,068,192
Net value change ($000)
-61,101 (-5.4%)
New positions
8
Sold out positions
4
Turnover %
12.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2023 Next filing: 8/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 85,804 21.1%
AVDL 11,902 32.5%
NINEQ 10,210 NEW
HP 8,150 791.3%
ENS 4,284 202.6%
VATE 4,072 56.1%
ASTL 3,976 32.2%
CONSOL ENERGY INC NEW 3,879 59.0%
MTRX 3,103 NEW
NBR 2,769 15.8%
Top Reduces (Value $000, Stocks/ETFs)
IWM -76,866 -100.0%
SPY -22,946 -100.0%
BTU -19,155 -55.6%
AMR -14,988 -13.9%
WHR -13,302 -100.0%
ACCA -11,478 -17.3%
LXU -9,748 -31.4%
MHK -9,020 -31.7%
X -7,203 -33.6%
LBRT -6,893 -35.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,610 (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