GENDELL JEFFREY L

Q3 2024 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
86
Total value ($000)
$3,189,503
Net value change ($000)
+332,430 (11.6%)
New positions
6
Sold out positions
21
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 612,390 40.0%
ATKR 27,219 NEW
KRE 20,203 109.2%
C 16,054 158.1%
SDRL 15,889 NEW
ODPN 9,164 609.7%
TLN 8,912 NEW
BXC 6,950 15.4%
IOSP 5,420 73.3%
MU 4,148 NEW
Top Reduces (Value $000, Stocks/ETFs)
IWM -62,989 -85.1%
OIH -43,218 -48.0%
SLB -25,934 -35.0%
GLW -22,845 -100.0%
AMR -20,298 -19.8%
WDC -18,515 -94.0%
AR -17,131 -100.0%
AMD -14,599 -100.0%
RRC -13,747 -100.0%
HAL -13,550 -20.5%
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