$648 Million is the total value of Evermore Global Advisors, LLC's 20 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $163,300,000 | +37.4% | 650,000 | +32.2% | 25.20% | -16.5% |
| FXE | New | CURRENCYSHARES EURO TRput | $79,870,000 | – | 700,000 | +100.0% | 12.33% | – |
| SALT | Sell | SCORPIO BULKERS INC | $42,006,000 | -7.1% | 5,958,296 | -6.5% | 6.48% | -43.5% |
| ENZ | Buy | ENZO BIOCHEM INC | $38,587,000 | -1.7% | 3,685,520 | +3.7% | 5.96% | -40.2% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $35,476,000 | +55.3% | 3,125,620 | +34.1% | 5.48% | -5.6% |
| GLD | Sell | SPDR GOLD TRUSTcall | $35,258,000 | -20.1% | 290,000 | -22.5% | 5.44% | -51.4% |
| FXE | New | CURRENCYSHARES EURO TRcall | $34,230,000 | – | 300,000 | +100.0% | 5.28% | – |
| FRO | Buy | FRONTLINE LTD | $30,427,000 | +37.3% | 5,037,514 | +30.3% | 4.70% | -16.5% |
| FXF | New | CURRENCYSHARES SWISS FRANC Tcall | $24,428,000 | – | 250,000 | +100.0% | 3.77% | – |
| KRA | Buy | KRATON CORPORATION | $22,724,000 | +18.8% | 561,919 | +1.2% | 3.51% | -27.8% |
| HYG | New | ISHARES TRput | $20,415,000 | – | 230,000 | +100.0% | 3.15% | – |
| CSTM | Sell | CONSTELLIUM NVcl a | $20,171,000 | +32.5% | 1,967,855 | -10.8% | 3.11% | -19.4% |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRcall | $19,635,000 | +129.6% | 230,000 | +130.0% | 3.03% | +39.5% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $16,098,000 | +16.4% | 773,936 | +0.9% | 2.48% | -29.3% |
| XPER | New | XPERI CORPORATION | $15,736,000 | – | 621,990 | +100.0% | 2.43% | – |
| NMM | NAVIOS MARITIME PARTNERS LPunit lpi | $14,626,000 | +28.9% | 7,134,433 | 0.0% | 2.26% | -21.6% | |
| AMBC | Sell | AMBAC FINL GROUP INC | $14,607,000 | -12.7% | 846,297 | -12.3% | 2.25% | -47.0% |
| SB | Sell | SAFE BULKERS INC | $10,165,000 | -17.7% | 3,709,768 | -31.2% | 1.57% | -50.0% |
| TLT | New | ISHARES TRput | $6,238,000 | – | 50,000 | +100.0% | 0.96% | – |
| AMBCWS | AMBAC FINL GROUP INC*w exp 04/30/202 | $3,968,000 | -5.9% | 496,324 | 0.0% | 0.61% | -42.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FRONTLINE LTD | 25 | Q4 2022 | 18.4% |
| MAGNACHIP SEMICONDUCTOR CORP | 22 | Q2 2022 | 17.8% |
| ENZO BIOCHEM INC | 20 | Q3 2021 | 10.0% |
| KKR & CO INC | 18 | Q4 2022 | 15.2% |
| GENCO SHIPPING & TRADING LTD | 18 | Q3 2022 | 12.7% |
| SCORPIO BULKERS INC | 14 | Q1 2020 | 11.5% |
| KRATON CORPORATION | 13 | Q4 2019 | 5.9% |
| CALUMET SPECIALTY PRODS PTNR | 12 | Q4 2022 | 51.4% |
| SPDR S&P 500 ETF TR | 11 | Q3 2019 | 30.2% |
| XPERI CORPORATION | 11 | Q1 2020 | 3.6% |
View Evermore Global Advisors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ENZO BIOCHEM INCSold out | January 18, 2022 | 0 | 0.0% |
| EMERGENT CAPITAL, INC.Sold out | April 07, 2021 | 0 | 0.0% |
| GENCO SHIPPING & TRADING LTD | January 15, 2021 | 941,086 | 1.0% |
| MAGNACHIP SEMICONDUCTOR Corp | January 15, 2021 | 832,331 | 1.0% |
| Navios Maritime Containers L.P.Sold out | January 15, 2021 | 0 | 0.0% |
| Navios Maritime Partners L.P.Sold out | January 15, 2021 | 0 | 0.0% |
| SCORPIO BULKERS INC. | January 15, 2021 | 193,704 | 1.0% |
| SCORPIO BULKERS INC. | January 30, 2020 | 5,800,417 | 1.0% |
| Navios Maritime Partners L.P. | February 11, 2019 | 10,792,588 | 1.0% |
View Evermore Global Advisors, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-20 |
| SC 13G/A | 2022-01-18 |
| 13F-HR | 2021-10-26 |
| 13F-HR | 2021-08-03 |
| 13F-HR | 2021-05-04 |
| 4 | 2021-04-07 |
View Evermore Global Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.