GENDELL JEFFREY L

Q3 2023 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
75
Total value ($000)
$1,758,130
Net value change ($000)
+468,509 (36.3%)
New positions
12
Sold out positions
0
Turnover %
14.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/11/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
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)
SPY 117,557 NEW
IESC 102,578 15.8%
IWM 66,719 NEW
NBR 26,900 131.8%
ACCA 21,175 37.4%
OIH 19,840 NEW
BTU 16,970 42.4%
AMR 16,212 16.4%
HAL 15,390 NEW
TTI 15,315 92.3%
Top Reduces (Value $000, Stocks/ETFs)
AVDL -31,089 -35.0%
BXC -5,062 -11.2%
SEELOS THERAPEUTICS, INC. -4,935 -79.9%
X -1,933 -14.2%
XAIR -1,159 -31.5%
DXYN -902 -48.5%
ASTL -608 -4.2%
VATE -494 -7.4%
PATK -445 -6.2%
BRBS -424 -49.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,436 (0.1% 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