GENDELL JEFFREY L

Q1 2025 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
80
Total value ($000)
$2,316,202
Net value change ($000)
-877,965 (-27.5%)
New positions
7
Sold out positions
16
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
COFS 6,668 NEW
CAC 4,901 NEW
CNR 4,420 NEW
NOV 3,945 NEW
XLE 3,271 NEW
FCG 2,792 42.1%
INDV 2,010 53.3%
SNDK 1,666 NEW
SND 1,395 45.3%
MU 1,052 18.7%
Top Reduces (Value $000, Stocks/ETFs)
IESC -384,239 -17.8%
IWM -63,722 -100.0%
AMR -43,839 -60.7%
OIH -42,773 -61.9%
BTU -34,036 -65.1%
RIG -32,549 -69.4%
ACCA -25,540 -100.0%
HP -22,548 -83.7%
HAL -20,366 -56.1%
C -19,258 -80.7%
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