$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRO | Buy | FRONTLINE LTD | $45,254,000 | -22.9% | 4,709,072 | +3.2% | 18.42% | +40.6% |
| STNG | Buy | SCORPIO TANKERS INC | $26,639,000 | -47.4% | 1,393,267 | +8.3% | 10.84% | -4.0% |
| BKLN | New | INVESCO EXCHANGE-TRADED FD Tput | $14,322,000 | – | 700,000 | +100.0% | 5.83% | – |
| FRO | Buy | FRONTLINE LTDcall | $11,532,000 | +145.7% | 1,200,000 | +228.8% | 4.70% | +348.0% |
| 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% | – |
| IAC | Buy | IAC INTERACTIVECORP | $6,283,000 | +35.6% | 35,058 | +88.5% | 2.56% | +147.4% |
| STNG | Buy | SCORPIO TANKERS INCcall | $4,302,000 | -27.1% | 225,000 | +50.0% | 1.75% | +33.0% |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $1,733,000 | – | 1,650,443 | +100.0% | 0.71% | – |
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.