GENDELL JEFFREY L

Q4 2023 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
77
Total value ($000)
$1,839,223
Net value change ($000)
+81,093 (4.6%)
New positions
9
Sold out positions
6
Turnover %
9.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IESC 144,981 19.3%
OIH 66,361 334.5%
IWM 23,601 35.4%
AVDL 21,451 37.1%
BXC 14,855 37.0%
IWN 8,651 212.7%
HAL 6,737 43.8%
C 5,144 NEW
KRE 4,861 104.2%
ASTL 3,791 27.5%
Top Reduces (Value $000, Stocks/ETFs)
SPY -117,557 -100.0%
ACCA -30,441 -39.1%
AMR -17,433 -15.2%
NBR -14,958 -31.6%
X -11,681 -100.0%
TTI -11,295 -35.4%
ENPH -7,509 -100.0%
OIS -6,958 -27.6%
ALB -6,802 -100.0%
BTU -6,759 -11.9%
Instrument mix + QoQ Δ (ex-options)
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