$246 Million is the total value of Evermore Global Advisors, LLC's 22 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 40.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRO | Buy | FRONTLINE LTD | $45,254,000 | -22.9% | 4,709,072 | +3.2% | 18.42% | +40.6% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $32,492,000 | -4.9% | 2,940,458 | -0.1% | 13.23% | +73.4% |
| STNG | Buy | SCORPIO TANKERS INC | $26,639,000 | -47.4% | 1,393,267 | +8.3% | 10.84% | -4.0% |
| SALT | Sell | SCORPIO BULKERS INC | $14,428,000 | -61.0% | 5,702,744 | -1.7% | 5.87% | -28.8% |
| BKLN | New | INVESCO EXCHANGE-TRADED FD Tput | $14,322,000 | – | 700,000 | +100.0% | 5.83% | – |
| GNK | GENCO SHIPPING & TRADING LTD | $14,264,000 | -39.5% | 2,221,798 | 0.0% | 5.81% | +10.2% | |
| CSTM | Sell | CONSTELLIUM SE | $12,363,000 | -67.2% | 2,373,019 | -15.5% | 5.03% | -40.1% |
| FRO | Buy | FRONTLINE LTDcall | $11,532,000 | +145.7% | 1,200,000 | +228.8% | 4.70% | +348.0% |
| ENZ | ENZO BIOCHEM INC | $10,140,000 | -3.8% | 4,007,851 | 0.0% | 4.13% | +75.4% | |
| KKR | Sell | KKR & CO INCcl a | $9,043,000 | -21.4% | 385,314 | -2.3% | 3.68% | +43.4% |
| XPER | Buy | XPERI CORP | $8,892,000 | -14.1% | 639,241 | +14.2% | 3.62% | +56.6% |
| FXY | New | INVESCO CURRENCYSHARES JAPANcall | $8,819,000 | – | 100,000 | +100.0% | 3.59% | – |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $7,084,000 | -56.8% | 1,256,057 | -9.5% | 2.88% | -21.2% |
| IAC | Buy | IAC INTERACTIVECORP | $6,283,000 | +35.6% | 35,058 | +88.5% | 2.56% | +147.4% |
| PARR | PAR PACIFIC HOLDINGS INC | $5,379,000 | -69.4% | 757,580 | 0.0% | 2.19% | -44.3% | |
| STNG | Buy | SCORPIO TANKERS INCcall | $4,302,000 | -27.1% | 225,000 | +50.0% | 1.75% | +33.0% |
| TNP | TSAKOS ENERGY NAVIGATION LTD | $3,813,000 | -25.2% | 1,169,591 | 0.0% | 1.55% | +36.4% | |
| NMCI | Sell | NAVIOS MARITIME CONTAINERS L | $3,487,000 | -67.9% | 4,910,973 | -2.7% | 1.42% | -41.4% |
| DIS | Sell | DISNEY WALT CO | $3,415,000 | -74.8% | 35,350 | -62.3% | 1.39% | -54.1% |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $1,733,000 | – | 1,650,443 | +100.0% | 0.71% | – |
| DD | DUPONT DE NEMOURS INCcall | $1,483,000 | -46.9% | 43,500 | 0.0% | 0.60% | -3.2% | |
| NMM | Sell | NAVIOS MARITIME PARTNERS L P | $457,000 | -96.3% | 85,928 | -87.1% | 0.19% | -93.3% |
| KKR | Exit | KKR & CO INCcall | $0 | – | -110,000 | -100.0% | -0.72% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -159,532 | -100.0% | -1.05% | – |
| BORR | Exit | BORR DRILLING LTD | $0 | – | -562,900 | -100.0% | -1.14% | – |
| DOW | Exit | DOW INC | $0 | – | -152,565 | -100.0% | -1.86% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -159,532 | -100.0% | -2.29% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -250,000 | -100.0% | -2.50% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -111,000 | -100.0% | -3.58% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -828,900 | -100.0% | -4.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-08
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.