GENDELL JEFFREY L

Q4 2024 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
88
Total value ($000)
$3,194,167
Net value change ($000)
+4,664 (0.1%)
New positions
8
Sold out positions
5
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IWM 52,677 476.9%
OIH 22,192 47.3%
RIG 18,840 67.1%
WDC 16,263 1372.4%
IESC 10,932 0.5%
HP 9,959 58.7%
CMI 8,454 NEW
ALRS 7,782 NEW
SDRL 5,996 37.7%
CIEN 4,164 NEW
Top Reduces (Value $000, Stocks/ETFs)
SLB -32,371 -67.2%
KRE -23,105 -59.7%
BTU -16,427 -23.9%
HAL -16,300 -31.0%
AMR -9,794 -11.9%
AVDL -9,605 -12.6%
HMN FINANCIAL INC -9,028 -100.0%
RNGR -6,897 -100.0%
NBR -6,518 -20.4%
ATKR -5,942 -21.8%
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