$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 120.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
KRA | Buy | KRATON CORPORATION | $20,988,000 | -14.6% | 828,900 | +8.9% | 4.69% | -21.0% |
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% |
EEM | New | ISHARES TRput | $11,218,000 | – | 250,000 | +100.0% | 2.50% | – |
STNG | New | SCORPIO TANKERS INCcall | $5,901,000 | – | 150,000 | +100.0% | 1.32% | – |
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% | – |
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.