GENDELL JEFFREY L

Q2 2026 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
104
Total value ($000)
$11,322,187
Net value change ($000)
+3,980,624 (54.2%)
New positions
7
Sold out positions
5
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 2,635,425 53.5%
SNDK 245,759 257.9%
ORCL 126,253 NEW
MU 102,760 217.3%
AAPL 73,383 413.1%
APH 58,568 128.6%
OC 58,340 57.3%
WDC 41,714 77.1%
AMD 40,641 99.9%
WTM 39,758 47.9%
Top Reduces (Value $000, Stocks/ETFs)
IWM -236,609 -100.0%
AMR -12,526 -11.2%
RIG -9,827 -12.7%
FMC -7,979 -33.2%
DTI -5,902 -56.6%
SLB -5,340 -11.5%
BOOM -5,225 -100.0%
HAL -4,926 -12.9%
FCG -4,572 -16.0%
HUM -4,171 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 260,424 (2.3% 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