GENDELL JEFFREY L

Q1 2024 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
90
Total value ($000)
$2,588,675
Net value change ($000)
+749,452 (40.7%)
New positions
14
Sold out positions
2
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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 467,035 52.1%
IWM 37,164 41.1%
HAL 34,917 157.8%
SLB 27,953 NEW
OIH 22,132 25.7%
AMR 18,545 19.0%
AVDL 17,121 21.6%
MHK 12,149 38.6%
XBI 9,423 NEW
AMAT 8,249 NEW
Top Reduces (Value $000, Stocks/ETFs)
KLXE -4,621 -26.9%
DISH -3,423 -100.0%
ASTL -2,695 -15.4%
VATE -2,006 -43.0%
NINEQ -1,458 -16.4%
GTLS -1,113 -54.4%
NWPX -842 -54.1%
FSTR -829 -37.8%
PEBK -673 -10.0%
ENS -639 -6.4%
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