GENDELL JEFFREY L

Q4 2025 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
96
Total value ($000)
$5,755,831
Net value change ($000)
+319,328 (5.9%)
New positions
13
Sold out positions
7
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
WTM 67,578 NEW
OC 48,377 166.6%
MHK 42,588 695.4%
GNW 37,028 171.9%
TPC 29,710 99.3%
HAL 26,030 NEW
AVDL 21,623 26.6%
AMR 20,806 26.7%
OIH 20,559 97.1%
RIG 19,529 78.0%
Top Reduces (Value $000, Stocks/ETFs)
IESC -161,717 -3.9%
HUM -31,011 -77.1%
BTU -24,159 -61.6%
IWM -24,073 -100.0%
AMRZ -11,749 -100.0%
XLE -9,296 -100.0%
LXU -8,511 -52.5%
BA -8,137 -31.4%
ODPN -7,422 -100.0%
KRE -6,330 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 24,384 (0.4% of total reported value)
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