GENDELL JEFFREY L

Q3 2023 13F-HR Detailed Holdings

Location
Greenwich, CT
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
113
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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