GENDELL JEFFREY L

Q2 2026 13F-HR Detailed Holdings

Location
Greenwich, CT
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
184
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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