GENDELL JEFFREY L
All 13F Filings
- Location
- Greenwich, CT
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 5,755,831
- Description
- Greenwich Connecticut based institutional asset management platform with a structured investment organization and a cycle aware and portfolio focused investment mandate. The approach emphasizes valuation discipline and downside awareness, fundamental research depth, and multi sleeve portfolio balancing for research led investment portfolios. Execution standards emphasize measured risk, governance alignment, and durable portfolio outcomes through capital preservation orientation and exposure consistency.
- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/13/2026 | 96 | 5,755,831 | 13F-HR | GENDELL JEFFREY L |
| Q3 2025 | 11/14/2025 | 88 | 5,436,503 | 13F-HR | GENDELL JEFFREY L |
| Q2 2025 | 8/14/2025 | 77 | 3,766,391 | 13F-HR | GENDELL JEFFREY L |
| Q1 2025 | 5/15/2025 | 80 | 2,316,202 | 13F-HR | GENDELL JEFFREY L |
| Q4 2024 | 2/14/2025 | 88 | 3,194,167 | 13F-HR | GENDELL JEFFREY L |
| Q3 2024 | 11/14/2024 | 86 | 3,189,503 | 13F-HR | GENDELL JEFFREY L |
| Q2 2024 | 8/14/2024 | 100 | 2,857,073 | 13F-HR | GENDELL JEFFREY L |
| Q1 2024 | 5/15/2024 | 90 | 2,588,675 | 13F-HR | GENDELL JEFFREY L |
| Q4 2023 | 2/14/2024 | 77 | 1,839,223 | 13F-HR | GENDELL JEFFREY L |
| Q3 2023 | 11/13/2023 | 75 | 1,758,130 | 13F-HR | GENDELL JEFFREY L |
| Q2 2023 | 8/11/2023 | 63 | 1,289,621 | 13F-HR | GENDELL JEFFREY L |
| Q1 2023 | 5/12/2023 | 62 | 1,068,192 | 13F-HR | GENDELL JEFFREY L |
| Q4 2022 | 2/13/2023 | 58 | 1,129,293 | 13F-HR | GENDELL JEFFREY L |
| Q3 2022 | 11/10/2022 | 55 | 763,272 | 13F-HR | GENDELL JEFFREY L |
| Q2 2022 | 8/12/2022 | 59 | 865,600 | 13F-HR | GENDELL JEFFREY L |
| Q1 2022 | 5/13/2022 | 68 | 1,393,352 | 13F-HR | GENDELL JEFFREY L |
| Q4 2021 | 2/11/2022 | 57 | 1,232,060 | 13F-HR | GENDELL JEFFREY L |
| Q3 2021 | 11/12/2021 | 60 | 1,165,173 | 13F-HR | GENDELL JEFFREY L |
| Q2 2021 | 8/13/2021 | 58 | 1,128,515 | 13F-HR | GENDELL JEFFREY L |
| Q1 2021 | 5/14/2021 | 53 | 937,635 | 13F-HR | GENDELL JEFFREY L |
| Q4 2020 | 2/12/2021 | 47 | 740,122 | 13F-HR | GENDELL JEFFREY L |
| Q3 2020 | 11/16/2020 | 40 | 475,280 | 13F-HR | GENDELL JEFFREY L |
| Q2 2020 | 8/13/2020 | 47 | 392,260 | 13F-HR | GENDELL JEFFREY L |
| Q1 2020 | 5/15/2020 | 53 | 326,423 | 13F-HR | GENDELL JEFFREY L |
| Q4 2019 | 2/13/2020 | 57 | 778,279 | 13F-HR | GENDELL JEFFREY L |
| Q1 2014 | 5/15/2014 | 52 | 706,052 | 13F-HR | GENDELL JEFFREY L |
| Q4 2013 | 2/14/2014 | 50 | 605,031 | 13F-HR | GENDELL JEFFREY L |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
24.38 K
(0.4% of total reported value)
· QoQ Δ:
+24.38 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 5.731 M | 100.0% | 294.9 K | 0 | 294.9 K |
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Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
5,755,831
Holdings
96
QoQ value change ($000)
319,328
(5.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.