$448 Million is the total value of Evermore Global Advisors, LLC's 27 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRO | Sell | FRONTLINE LTD | $58,707,000 | +33.5% | 4,565,086 | -5.5% | 13.11% | +23.5% |
| STNG | Buy | SCORPIO TANKERS INC | $50,623,000 | +33.8% | 1,286,799 | +1.2% | 11.30% | +23.7% |
| CSTM | New | CONSTELLIUM SE | $37,648,000 | – | 2,809,522 | +100.0% | 8.40% | – |
| SALT | Sell | SCORPIO BULKERS INC | $36,949,000 | +2.5% | 5,800,417 | -2.2% | 8.25% | -5.2% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $34,172,000 | +14.0% | 2,943,329 | -0.4% | 7.63% | +5.4% |
| GNK | GENCO SHIPPING & TRADING LTD | $23,595,000 | +15.4% | 2,221,798 | 0.0% | 5.27% | +6.8% | |
| KRA | Buy | KRATON CORPORATION | $20,988,000 | -14.6% | 828,900 | +8.9% | 4.69% | -21.0% |
| PARR | PAR PACIFIC HOLDINGS INC | $17,606,000 | +1.7% | 757,580 | 0.0% | 3.93% | -6.0% | |
| SBLK | Sell | STAR BULK CARRIERS CORP | $16,388,000 | +2.9% | 1,387,617 | -12.3% | 3.66% | -4.8% |
| DIS | Buy | DISNEY WALT COcall | $16,054,000 | +82.5% | 111,000 | +64.4% | 3.58% | +68.7% |
| DIS | Buy | DISNEY WALT CO | $13,552,000 | +11.6% | 93,700 | +0.5% | 3.03% | +3.2% |
| NMM | NAVIOS MARITIME PARTNERS L P | $12,435,000 | +5.0% | 667,814 | 0.0% | 2.78% | -2.9% | |
| KKR | KKR & CO INCcl a | $11,499,000 | +8.6% | 394,200 | 0.0% | 2.57% | +0.5% | |
| EEM | New | ISHARES TRput | $11,218,000 | – | 250,000 | +100.0% | 2.50% | – |
| NMCI | NAVIOS MARITIME CONTAINERS L | $10,855,000 | +8.0% | 5,048,651 | 0.0% | 2.42% | -0.1% | |
| ENZ | ENZO BIOCHEM INC | $10,541,000 | -26.9% | 4,007,851 | 0.0% | 2.35% | -32.4% | |
| XPER | XPERI CORP | $10,352,000 | -10.5% | 559,594 | 0.0% | 2.31% | -17.3% | |
| DD | DUPONT DE NEMOURS INC | $10,242,000 | -10.0% | 159,532 | 0.0% | 2.29% | -16.7% | |
| DOW | DOW INC | $8,350,000 | +14.9% | 152,565 | 0.0% | 1.86% | +6.2% | |
| STNG | New | SCORPIO TANKERS INCcall | $5,901,000 | – | 150,000 | +100.0% | 1.32% | – |
| TNP | TSAKOS ENERGY NAVIGATION LTD | $5,099,000 | +47.8% | 1,169,591 | 0.0% | 1.14% | +36.6% | |
| BORR | BORR DRILLING LTD | $5,094,000 | +76.1% | 562,900 | 0.0% | 1.14% | +62.9% | |
| CTVA | CORTEVA INC | $4,716,000 | +5.6% | 159,532 | 0.0% | 1.05% | -2.3% | |
| FRO | Buy | FRONTLINE LTDcall | $4,694,000 | +84.2% | 365,000 | +30.4% | 1.05% | +70.4% |
| IAC | New | IAC INTERACTIVECORP | $4,633,000 | – | 18,600 | +100.0% | 1.03% | – |
| KKR | New | KKR & CO INCcall | $3,209,000 | – | 110,000 | +100.0% | 0.72% | – |
| DD | New | DUPONT DE NEMOURS INCcall | $2,793,000 | – | 43,500 | +100.0% | 0.62% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -20,000 | -100.0% | -1.16% | – |
| DD | Exit | DUPONT DE NEMOURS INCput | $0 | – | -82,500 | -100.0% | -1.42% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -100,000 | -100.0% | -7.16% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -2,860,102 | -100.0% | -8.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-30
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.