SEC 13F Intelligence

Managers / Q4 2020 · view latest →

GENDELL JEFFREY L

CIK 0001056581

Reported Value
$740M
Q4 2020
Positions
57
Filings on Record
30
2019–present window
Filed
Feb 12, 2021
original filing

Summary

Gendell Jeffrey L reported $740M in U.S.-listed holdings across 57 positions for Q4 2020.

The portfolio is heavily concentrated: IESC alone accounts for 35.1% of reported value.

Compared with Q3 2020, the fund opened 8 new positions and exited 1.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $543MQ4 ’18Q1 ’19: $721MQ2 ’19: $798MQ3 ’19: $701MQ4 ’19: $778MQ4 ’19Q1 ’20: $326MQ2 ’20: $392MQ3 ’20: $475MQ4 ’20: $740MQ4 ’20Q1 ’21: $938MQ2 ’21: $1.1BQ3 ’21: $1.2BQ4 ’21: $1.2BQ4 ’21Q1 ’22: $1.4BQ2 ’22: $866MQ3 ’22: $763MQ4 ’22: $1.13TQ4 ’22Q1 ’23: $1.1BQ2 ’23: $1.3BQ3 ’23: $1.8BQ4 ’23: $1.8BQ4 ’23Q1 ’24: $2.6BQ2 ’24: $2.9BQ3 ’24: $3.2BQ4 ’24: $3.2BQ4 ’24Q1 ’25: $2.3BQ2 ’25: $3.8BQ3 ’25: $5.4BQ4 ’25: $5.8BQ4 ’25Q1 ’26: $7.3Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2020

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$7.3B176May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$5.8B160Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$5.4B148Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.8B118Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.3B116May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.2B130Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.2B125Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.9B150Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.6B131May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.8B113Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.8B113Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.3B92Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.1B92May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.13T86Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$763M79Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$866M79Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.4B89May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.2B74Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.2B79Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.1B78Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$938M66May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$740M57Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$475M46Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$392M63Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$326M68May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$778M84Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$701M79Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$798M79Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$721M89May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$543M85Feb 15, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • Tontine Asset Management, LLC028-14690
  • Tontine Associates, LLC028-19509
  • TONTINE CAPITAL ASSOCIATES, L.P.

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.