$530 Million is the total value of Evermore Global Advisors, LLC's 23 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 225.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $102,550,000 | – | 350,000 | +100.0% | 19.34% | – |
| TLT | New | ISHARES TRput | $53,124,000 | – | 400,000 | +100.0% | 10.02% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $30,243,000 | +46.2% | 2,922,056 | +4.5% | 5.70% | +75.0% |
| KRA | Buy | KRATON CORPORATION | $23,651,000 | +4.1% | 761,232 | +7.8% | 4.46% | +24.7% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $18,752,000 | +24.4% | 2,221,798 | +10.0% | 3.54% | +48.9% |
| FXY | New | INVESCO CURNCYSHS JAPANESE Ycall | $17,668,000 | – | 200,000 | +100.0% | 3.33% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP | $15,262,000 | +60.1% | 1,581,512 | +9.2% | 2.88% | +91.7% |
| DIS | New | DISNEY WALT CO | $12,945,000 | – | 92,700 | +100.0% | 2.44% | – |
| DD | New | DUPONT DE NEMOURS INC | $11,976,000 | – | 159,532 | +100.0% | 2.26% | – |
| DIS | New | DISNEY WALT COcall | $9,426,000 | – | 67,500 | +100.0% | 1.78% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L P | $9,015,000 | – | 667,814 | +100.0% | 1.70% | – |
| DOW | New | DOW INC | $7,523,000 | – | 152,565 | +100.0% | 1.42% | – |
| CTVA | New | CORTEVA INC | $4,717,000 | – | 159,532 | +100.0% | 0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-09
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.