GENDELL JEFFREY L

Q3 2025 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
88
Total value ($000)
$5,436,503
Net value change ($000)
+1,670,112 (44.3%)
New positions
10
Sold out positions
0
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 1,024,802 32.4%
AMR 44,610 133.8%
HUM 40,232 NEW
AVDL 35,344 77.1%
BTU 34,561 744.2%
FLEX 33,647 1348.0%
TPC 29,932 NEW
SNDK 27,850 372.6%
BA 25,900 NEW
LUMN 23,428 972.5%
Top Reduces (Value $000, Stocks/ETFs)
IWM -12,611 -34.4%
OIH -9,966 -32.0%
MHK -5,933 -49.2%
TILE -2,807 -79.5%
AAPL -1,347 -13.1%
NINEQ -582 -18.1%
NOV -320 -6.6%
ASRV -229 -4.6%
RBCAA -123 -1.2%
CAC -122 -4.9%
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