GENDELL JEFFREY L

Q1 2025 13F-HR Detailed Holdings

Location
Greenwich, CT
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
116
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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