GENDELL JEFFREY L

Q1 2026 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
102
Total value ($000)
$7,341,563
Net value change ($000)
+1,585,732 (27.6%)
New positions
12
Sold out positions
4
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 901,081 22.4%
IWM 236,609 NEW
SNDK 56,027 142.7%
APH 45,549 NEW
BW 43,310 135.4%
TPC 36,902 61.9%
INDV 33,417 NEW
RIG 33,009 74.1%
AVTR 32,305 517.2%
ON 29,102 NEW
Top Reduces (Value $000, Stocks/ETFs)
AVDL -102,780 -100.0%
INDV -39,337 -100.0%
FLEX -14,687 -35.9%
IROQ -8,794 -100.0%
LXU -7,712 -100.0%
OIS -7,125 -67.2%
MHK -6,832 -14.0%
OSG -5,639 -46.2%
HUM -5,050 -54.8%
BXC -4,101 -9.3%
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