GENDELL JEFFREY L

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 15, 2024
Value $
$2.57B
Signature - Title
Jeffrey L. Gendell - Authorized Signatory
Location
1 Sound Shore Drive, Suite 304, Greenwich, Connecticut
Holdings Value

List of Other Managers Reporting for GENDELL JEFFREY L:

Name Holdings Value Location File Number
Tontine Asset Management, LLC Greenwich, Connecticut 028-14690
Tontine Associates, LLC Greenwich, Connecticut 028-19509
TONTINE CAPITAL ASSOCIATES, L.P. Greenwich, Connecticut 028-20769
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 87 $2.57B +$245M -$21.3M +$224M IESC, IWM, AMR, OIH, AVDL, BXC 13F-HR 5/15/2024, 04:32 PM
Q4 2023 76 $1.84B +$136M -$268M -$132M IESC, AMR, IWM, OIH, AVDL, BXC 13F-HR 2/14/2024, 04:05 PM
Q3 2023 74 $1.76B +$337M -$77.4M +$260M IESC, SPY, AMR, ARCH, IWM, AVDL 13F-HR 11/13/2023, 04:47 PM
Q2 2023 61 $1.27B +$67.2M -$48.4M +$18.8M IESC, AMR, AVDL, ARCH, BXC, BTU 13F-HR 8/11/2023, 04:13 PM
Q1 2023 62 $1.07B +$58.8M -$86.4M -$27.6M IESC, AMR, ARCH, AVDL, BXC, OIS 13F-HR 5/12/2023, 04:01 PM
Q4 2022 58 $1.13B +$208M -$4.31M +$204M IESC, AMR, IWM, ARCH, BXC, AVDL 13F-HR 2/13/2023, 03:44 PM
Q3 2022 55 $763M +$46.2M -$83.5M -$37.3M IESC, AMR, ARCH, BXC, BTU, LXU 13F-HR 11/10/2022, 03:02 PM
Q2 2022 58 $866M +$69.2M -$111M -$41.7M IESC, AMR, BTU, ARCH, BXC, X 13F-HR 8/12/2022, 04:02 PM
Q1 2022 67 $1.39B +$284M -$777M -$493M IESC, AMR, X, IWM, CLF, LXU 13F-HR 5/13/2022, 04:02 PM
Q4 2021 57 $1.23B +$94.5M -$82.8M +$11.7M IESC, CLF, X, THO, AMR, CWH 13F-HR 2/11/2022, 12:23 PM
Q3 2021 60 $1.17B +$151M -$39.3M +$111M IESC, CLF, X, THO, AMR, CWH 13F-HR 11/12/2021, 03:31 PM
Q2 2021 58 $1.13B +$220M -$8.65M +$211M IESC, CLF, THO, C, X, BXC 13F-HR 8/13/2021, 04:30 PM
Q1 2021 53 $938M +$162M -$21.9M +$140M IESC, CLF, IWM, C, AVDL, BXC 13F-HR 5/14/2021, 04:19 PM
Q4 2020 47 $740M +$81.5M -$23.9M +$57.6M IESC, THO, CWH, PATK, BXC, CLF 13F-HR 2/12/2021, 03:01 PM
Q3 2020 40 $475M +$26M -$21.9M +$4.1M IESC, IWM, PATK, BXC, CLF, UBOH 13F-HR 11/13/2020, 05:59 PM
Q2 2020 47 $392M +$21.9M -$36.2M -$14.3M IESC, PATK, BAC, AVDL, SXC, C 13F-HR 8/13/2020, 04:00 PM
Q1 2020 53 $326M +$12.3M -$98.7M -$86.4M IESC, PATK, BAC, C, HMNF, UBOH 13F-HR 5/15/2020, 04:25 PM
Q4 2019 57 $778M +$48M -$51M -$3.04M IESC, BAC, C, C, PATK, BAC 13F-HR 2/13/2020, 03:27 PM
Q3 2019 52 $701M +$103M -$61.2M +$42M IESC, C, BAC, PATK, UAL, C 13F-HR 11/14/2019, 03:03 PM
Q2 2019 55 $798M +$107M -$49.7M +$57.3M IESC, PATK, C, AAL, UAL, BAC 13F-HR 8/14/2019, 04:22 PM
Q1 2019 59 $721M +$147M -$18.5M +$128M IESC, PATK, C, BAC, SKY, DAL 13F-HR 5/15/2019, 04:24 PM
Q4 2018 56 $543M +$80.2M -$259M -$179M IESC, PATK, CTRA, AAL, SKY, DAL 13F-HR 2/14/2019, 07:55 PM
Q3 2018 60 $1.17B +$232M -$92.9M +$139M IESC, C, AAL, PATK, C, BAC 13F-HR 11/14/2018, 03:16 PM
Q2 2018 60 $980M +$169M -$73M +$95.9M IESC, PATK, KRE, AAL, C, BAC 13F-HR 8/10/2018, 04:02 PM
Q1 2018 69 $887M +$82.8M -$491M -$408M IESC, PATK, C, AAL, C, UAL 13F-HR 5/11/2018, 04:06 PM
Q4 2017 76 $1.45B +$249M -$61.7M +$188M IESC, C, C, UAL, AAL, PATK 13F-HR 2/9/2018, 04:24 PM
Q3 2017 76 $1.25B +$88M -$235M -$147M IESC, C, C, PATK, UAL, AAL 13F-HR 11/13/2017, 03:30 PM
Q2 2017 75 $1.39B +$417M -$4.74M +$413M IESC, C, KRE, C, AAL, UAL 13F-HR 8/11/2017, 04:00 PM
Q1 2017 70 $1B +$222M -$50M +$172M IESC, C, KRE, PATK, C, AAL 13F-HR 5/12/2017, 04:16 PM
Q4 2016 66 $861M +$142M -$79.2M +$63M IESC, PATK, C, DB, AAL, COF 13F-HR 2/10/2017, 03:02 PM
Q3 2016 60 $676M +$115M -$18.8M +$95.9M IESC, PATK, BAC, C, C, AAL 13F-HR 11/10/2016, 03:33 PM
Q2 2016 58 $488M +$200M -$51.8M +$148M IESC, PATK, C, LXU, BAC, UAL 13F-HR 8/12/2016, 05:09 PM
Q1 2016 59 $527M +$41.1M -$95.8M -$54.7M IESC, PATK, AAL, BKS, LXU, KRE 13F-HR 5/13/2016, 04:49 PM
Q4 2015 59 $547M +$56.5M -$30.7M +$25.9M IESC, PATK, BAC, JPM, C, JPM 13F-HR 2/12/2016, 04:03 PM
Q3 2015 62 $483M +$48.5M -$59.7M -$11.2M IESC, PATK, BAC, BKS, JPM, BAC 13F-HR 11/13/2015, 03:15 PM
Q2 2015 61 $591M +$67.4M -$39.5M +$27.8M PATK, IESC, BKS, BAC, LXU, C RESTATEMENT 8/21/2015, 05:15 PM
Q1 2015 59 $638M +$62.9M -$42.3M +$20.6M IESC, PATK, BKS, JPM, LXU, BAC 13F-HR 5/15/2015, 04:21 PM
Q4 2014 62 $596M +$95.5M -$224M -$129M IESC, PATK, BKS, BAC, LXU, NAV 13F-HR 2/13/2015, 03:21 PM
Q3 2014 57 $745M +$109M -$59.2M +$50.1M IESC, PATK, BAC, JPM, C, BKS 13F-HR 11/14/2014, 03:10 PM
Q2 2014 53 $719M +$98.1M -$61.6M +$36.5M PATK, IESC, C, JPM, BKS, WLBAQ 13F-HR 8/14/2014, 04:18 PM
Q1 2014 52 $706M +$127M -$63.1M +$63.6M PATK, C, IESC, JPM, WLBAQ, WGRP 13F-HR 5/15/2014, 04:29 PM
Q4 2013 50 $605M PATK, JPM, C, IESC, FCX, WLBAQ 13F-HR 2/14/2014, 03:41 PM