GENDELL JEFFREY L

Q2 2024 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
100
Total value ($000)
$2,857,073
Net value change ($000)
+268,398 (10.4%)
New positions
17
Sold out positions
6
Turnover %
11.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 166,958 12.2%
AVDL 80,706 NEW
SLB 46,175 165.2%
RIG 31,079 NEW
GLW 22,845 NEW
WDC 19,700 NEW
EQT 17,750 NEW
AR 17,131 NEW
BTU 16,303 32.5%
RRC 13,747 NEW
Top Reduces (Value $000, Stocks/ETFs)
AVDL -96,410 -100.0%
IWM -53,450 -41.9%
OIH -18,239 -16.8%
BXC -18,023 -28.5%
AMR -13,658 -11.8%
ACCA -6,541 -13.5%
OIS -4,465 -25.0%
KLXE -4,289 -34.1%
TTI -3,537 -16.6%
MHK -2,923 -6.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type