$414 Million is the total value of Evermore Global Advisors, LLC's 25 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRO | Sell | FRONTLINE LTD | $43,980,000 | +8.4% | 4,832,991 | -4.7% | 10.62% | +38.8% |
| STNG | SCORPIO TANKERS INC | $37,836,000 | +0.8% | 1,271,361 | 0.0% | 9.13% | +29.1% | |
| CSTM | Buy | CONSTELLIUM NVcl a | $36,352,000 | +27.7% | 2,860,102 | +0.9% | 8.78% | +63.5% |
| SALT | SCORPIO BULKERS INC | $36,060,000 | +32.2% | 5,930,905 | 0.0% | 8.70% | +69.2% | |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $29,972,000 | -0.9% | 2,955,829 | +1.2% | 7.24% | +26.9% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $29,677,000 | -71.1% | 100,000 | -71.4% | 7.16% | -62.9% |
| KRA | KRATON CORPORATION | $24,580,000 | +3.9% | 761,232 | 0.0% | 5.93% | +33.1% | |
| GNK | GENCO SHIPPING & TRADING LTD | $20,441,000 | +9.0% | 2,221,798 | 0.0% | 4.93% | +39.5% | |
| PARR | PAR PACIFIC HOLDINGS INC | $17,318,000 | +11.4% | 757,580 | 0.0% | 4.18% | +42.6% | |
| SBLK | STAR BULK CARRIERS CORP | $15,926,000 | +4.4% | 1,581,512 | 0.0% | 3.84% | +33.6% | |
| ENZ | Buy | ENZO BIOCHEM INC | $14,428,000 | +19.3% | 4,007,851 | +11.7% | 3.48% | +52.8% |
| DIS | Buy | DISNEY WALT CO | $12,146,000 | -6.2% | 93,200 | +0.5% | 2.93% | +20.1% |
| NMM | NAVIOS MARITIME PARTNERS L P | $11,840,000 | +31.3% | 667,814 | 0.0% | 2.86% | +68.1% | |
| XPER | Sell | XPERI CORP | $11,572,000 | -18.5% | 559,594 | -18.8% | 2.79% | +4.3% |
| DD | DUPONT DE NEMOURS INC | $11,376,000 | -5.0% | 159,532 | 0.0% | 2.75% | +21.6% | |
| KKR | KKR & CO INCcl a | $10,584,000 | +6.3% | 394,200 | 0.0% | 2.56% | +36.0% | |
| NMCI | NAVIOS MARITIME CONTAINERS L | $10,047,000 | +0.5% | 5,048,651 | 0.0% | 2.42% | +28.6% | |
| DIS | DISNEY WALT COcall | $8,797,000 | -6.7% | 67,500 | 0.0% | 2.12% | +19.5% | |
| DOW | DOW INC | $7,270,000 | -3.4% | 152,565 | 0.0% | 1.76% | +23.8% | |
| DD | New | DUPONT DE NEMOURS INCput | $5,883,000 | – | 82,500 | +100.0% | 1.42% | – |
| TSLA | Sell | TESLA INCput | $4,817,000 | -73.1% | 20,000 | -75.0% | 1.16% | -65.5% |
| CTVA | CORTEVA INC | $4,467,000 | -5.3% | 159,532 | 0.0% | 1.08% | +21.3% | |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $3,450,000 | – | 1,169,591 | +100.0% | 0.83% | – |
| BORR | New | BORR DRILLING LTD | $2,893,000 | – | 562,900 | +100.0% | 0.70% | – |
| FRO | New | FRONTLINE LTDcall | $2,548,000 | – | 280,000 | +100.0% | 0.62% | – |
| FXY | Exit | INVESCO CURNCYSHS JAPANESE Ycall | $0 | – | -200,000 | -100.0% | -3.33% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -400,000 | -100.0% | -10.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.