GENDELL JEFFREY L

Q2 2025 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
77
Total value ($000)
$3,766,391
Net value change ($000)
+1,450,189 (62.6%)
New positions
11
Sold out positions
13
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2025
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 1,393,008 78.7%
IWM 36,684 NEW
OC 20,455 NEW
MU 13,892 207.6%
SKY 10,666 NEW
AAPL 10,259 NEW
CMI 7,284 NEW
INDV 6,845 118.4%
UFPI 6,458 NEW
SNDK 5,809 348.7%
Top Reduces (Value $000, Stocks/ETFs)
HAL -15,911 -100.0%
BTU -13,639 -74.6%
RIG -10,748 -74.8%
EQT -7,747 -100.0%
KRE -6,822 -100.0%
IWN -6,558 -100.0%
NBR -6,535 -44.2%
FCG -5,729 -60.8%
MHK -4,780 -28.4%
C -4,614 -100.0%
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