GENDELL JEFFREY L

Q3 2026 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
100
Total value ($000)
$9,644,097
Net value change ($000)
-1,678,090 (-14.8%)
New positions
6
Sold out positions
9
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IWM 38,905 NEW
WTM 28,347 23.1%
ARW 24,935 NEW
AGO 21,907 37.6%
AA 15,710 68.5%
KLX ENERGY SERVICES HOLDING 14,913 NEW
PVH 11,460 NEW
ORCL 8,788 7.0%
BLDR 7,981 NEW
BXC 7,071 14.9%
Top Reduces (Value $000, Stocks/ETFs)
IESC -952,151 -12.6%
SNDK -140,973 -41.3%
WDC -50,368 -52.6%
OC -44,842 -28.0%
MU -43,547 -29.0%
APH -43,421 -41.7%
BW -41,167 -56.8%
GLW -33,043 -39.8%
AMD -32,386 -39.8%
AAPL -27,874 -30.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type