GENDELL JEFFREY L

Q3 2025 13F-HR Detailed Holdings

Location
Greenwich, CT
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
148
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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