GENDELL JEFFREY L

Q2 2024 13F-HR Detailed Holdings

Location
Greenwich, CT
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
150
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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