GENDELL JEFFREY L
Q3 2023 Form 13-F
GREENWICH, CONNECTICUT
CIK 0001056581
· Institutional investment manager
Consolidated report · includes
3 managers
since Q2 2013
$1.8B Reported Value Total
Reported value
$1.8B
Quarter over quarter
+16.2%
Holdings
74
Top-10 concentration
77.5%
Filing Structure
Reports holdings for
- Tontine Associates LLC · File #028-19509 · since Q4 2018
- Tontine Asset Management LLC · File #028-14690 · since Q2 2013
- TONTINE CAPITAL ASSOCIATES L P · File #028-20769 · since Q4 2020
- TTR Associates, LLC (not a 13F filer in our records) · File #028-14691 · Q2 2013 – Q3 2016
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Jeffrey L. Gendell
Authorized Signatory
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q3 2023 13F record
Q3 2023 13F filing summary
| Period of report | September 30, 2023 |
|---|---|
| Filed | November 13, 2023 |
| Form | 13F-HR |
| Reported value | $1.8B |
| Positions | 74 |
| Change in reported value | +36.3% |
| New positions | 12 |
| Exited positions | 0 |
| Position turnover | 16.2% |
| Top-10 concentration | 77.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
103 | $11.3B |
|
Q1 2026 13F
Filed May 15, 2026
|
101 | $7.3B |
|
Q4 2025 13F
Filed Feb 13, 2026
|
93 | $5.8B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
87 | $5.4B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
77 | $3.8B |
|
Q1 2025 13F
Filed May 15, 2025
|
79 | $2.3B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
88 | $3.2B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
85 | $3.2B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
100 | $2.9B |
|
Q1 2024 13F
Filed May 15, 2024
|
89 | $2.6B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
77 | $1.8B |
|
Q3 2023 13F
Filed Nov 13, 2023
|
74 | $1.8B |
|
Q2 2023 13F
Filed Aug 11, 2023
|
62 | $1.3B |
|
Q1 2023 13F
Filed May 12, 2023
|
61 | $1.1B |
|
Q4 2022 13F
Filed Feb 13, 2023
|
57 | $1.1B |
|
Q3 2022 13F
Filed Nov 10, 2022
|
54 | $763.3M |
|
Q2 2022 13F
Filed Aug 12, 2022
|
57 | $865.6M |
|
Q1 2022 13F
Filed May 13, 2022
|
65 | $1.4B |
|
Q4 2021 13F
Filed Feb 11, 2022
|
56 | $1.2B |
|
Q3 2021 13F
Filed Nov 12, 2021
|
59 | $1.2B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IESC IES HOLDINGS INC | $751.6M | 42.75% |
| 2 | SPY SPDR S&P 500 ETF TRUST | $117.6M | 6.69% |
| 3 | AMR ALPHA METALLURGICAL RESOURCE | $114.8M | 6.53% |
| 4 | ARCH ARCH RESOURCES INC | $77.8M | 4.43% |
| 5 | IWM ISHARES RUSSELL 2000 ETF | $66.7M | 3.79% |
| 6 | AVDL AVADEL PHARMACEUTICALS-ADR | $57.8M | 3.29% |
| 7 | BTU PEABODY ENERGY CORP | $57.0M | 3.24% |
| 8 | NBR NABORS INDUSTRIES LTD | $47.3M | 2.69% |
| 9 | BXC BLUELINX HOLDINGS INC | $40.1M | 2.28% |
| 10 | TTI TETRA TECHNOLOGIES INC | $31.9M | 1.81% |
| 11 | MHK MOHAWK INDUSTRIES INC | $30.8M | 1.75% |
| 12 | OIS OIL STATES INTERNATIONAL INC | $25.2M | 1.43% |
| 13 | OIH VANECK OIL SERVICES ETF | $19.8M | 1.13% |
| 14 | KLXE KLX ENERGY SERVICES HOLDING | $17.8M | 1.01% |
| 15 | LBRT LIBERTY ENERGY INC | $16.5M | 0.94% |
| 16 | LXU LSB INDUSTRIES INC | $15.4M | 0.88% |
| 17 | HAL HALLIBURTON CO | $15.4M | 0.88% |
| 18 | CEIX CONSOL ENERGY INC | $14.7M | 0.84% |
| 19 | ASTL ALGOMA STEEL GROUP INC | $13.8M | 0.78% |
| 20 | NINE NINE ENERGY SERVICE INC | $12.8M | 0.73% |
Values as reported on the Q3 2023 Form 13F. Every position is in the holdings table below.