GENDELL JEFFREY L

• GREENWICH, CT
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Gendell Jeffrey L is based out of Greenwich. Their last reported 13F filing for Q1 2023 included $1,068,192,339 in managed 13F securities and a top 10 holdings concentration of 77.16%. Gendell Jeffrey L's largest holding is IES Holdings Inc. (Integrated Electrical Services Inc.) with shares held of 11,410,152. Gendell Jeffrey L has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 93 13F filings, and 27 13G filings

03/31/2023

13F Activity

  • Market Value $1.068 Billion
  • Prior Market Value $1.129 Billion
  • New Purchases8 stocks
  • Additional Purchases19 stocks
  • Sold out of4 stocks
  • Reduced holdings in20 stocks
  • Top 10 Holdings % 77.16 %
  • Turnover % [1]:19.35%
  • Turnover Alt % [2]: 5.50 %
  • Time Held Top20:7.10 quarters
  • Time Held Top10:7.30 quarters
  • Time Held All:14.87 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2023

13F Sector Allocation Over Time

Fund Metrics

You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for GENDELL JEFFREY L

Portfolio Analysis

Classifications:

Q1 2023:

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Consistent Across Past 4 Quarters:

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Type of 13F Disclosure 13F Combination Report
% of holdings ETF 1.639
% of top 20 holdings the same as top 20 most commonly held by all managers 0.0%
ALL HOLDINGS TOP-20 HOLDINGS
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Sector Allocation 0.015% ( ) 51.361% (INDUSTRIALS) 12.5% 5.629% 1.205% (UTILITIES AND TELECOMMUNICATIONS) 56.253% (INDUSTRIALS) 14.286% 5.167%

Risk/Reward Analysis

Portfolio Market Cap Analysis

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-05-15

Performance for Q1 2023: -10.46%
Performance Last 4 Quarters: 3.13%
Performance Metrics
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This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
Tontine Asset Management, LLC
Tontine Associates, LLC
TONTINE CAPITAL ASSOCIATES, L.P.

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Insider Transactions in the past year

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WhaleScore history for GENDELL JEFFREY L

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