GENDELL JEFFREY L

Q4 2024 13F-HR Detailed Holdings

Location
Greenwich, CT
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
130
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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