$92.5 Million is the total value of Evermore Global Advisors, LLC's 14 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $11,253,000 | -42.7% | 832,331 | -41.9% | 12.17% | -31.6% |
| FRO | Sell | FRONTLINE LTD | $10,610,000 | -29.0% | 1,705,761 | -25.8% | 11.47% | -15.2% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $10,541,000 | +71.4% | 55,671 | +8.4% | 11.40% | +104.5% |
| CSTM | Sell | CONSTELLIUM SE | $9,988,000 | +33.4% | 713,917 | -25.2% | 10.80% | +59.2% |
| KKR | Sell | KKR & CO INC | $8,353,000 | +13.9% | 206,303 | -3.4% | 9.03% | +36.0% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $7,040,000 | +24.6% | 2,249,209 | +1.5% | 7.61% | +48.7% |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $6,926,000 | -50.7% | 941,086 | -53.8% | 7.49% | -41.2% |
| XPER | Sell | XPERI HOLDING CORP | $6,797,000 | +74.4% | 325,219 | -4.1% | 7.35% | +108.2% |
| ENZ | Sell | ENZO BIOCHEM INC | $6,566,000 | +5.5% | 2,605,607 | -11.7% | 7.10% | +25.9% |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $4,164,000 | – | 199,823 | +100.0% | 4.50% | – |
| VIAO | Buy | VIA OPTRONICS AGsponsored ads | $3,990,000 | +96.5% | 296,440 | +30.0% | 4.32% | +134.5% |
| SALT | Buy | SCORPIO BULKERS INC | $3,279,000 | +44.9% | 193,704 | +21.2% | 3.55% | +72.9% |
| STNG | Sell | SCORPIO TANKERS INC | $1,622,000 | -48.7% | 144,951 | -49.3% | 1.75% | -38.8% |
| VXX | Sell | BARCLAYS BANK PLCcall | $1,343,000 | -73.0% | 80,000 | -60.0% | 1.45% | -67.8% |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -33,525 | -100.0% | -0.24% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP.call | $0 | – | -150,000 | -100.0% | -0.94% | – |
| STNG | Exit | SCORPIO TANKERS INCcall | $0 | – | -100,000 | -100.0% | -1.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEWcall | $0 | – | -25,000 | -100.0% | -2.71% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -510,223 | -100.0% | -3.18% | – |
| FEZ | Exit | SPDR INDEX SHS FDSput | $0 | – | -100,000 | -100.0% | -3.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-15
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.