$142 Million is the total value of Evermore Global Advisors, LLC's 17 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 78.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXE | New | INVESCO CURRENCYSHARES EUROput | $17,579,000 | – | 160,000 | +100.0% | 12.39% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $15,451,000 | +37.3% | 620,536 | -25.4% | 10.89% | -10.5% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $14,594,000 | +107.3% | 2,392,476 | +6.4% | 10.28% | +35.1% |
| GNACU | New | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $12,228,000 | – | 1,200,000 | +100.0% | 8.62% | – |
| IAC | IAC INTERACTIVECORP NEW | $12,042,000 | +14.2% | 55,671 | 0.0% | 8.48% | -25.6% | |
| EMB | New | ISHARES TRput | $10,888,000 | – | 100,000 | +100.0% | 7.67% | – |
| KKR | Sell | KKR & CO INC | $9,516,000 | +13.9% | 194,807 | -5.6% | 6.70% | -25.8% |
| ENZ | ENZO BIOCHEM INC | $8,963,000 | +36.5% | 2,605,607 | 0.0% | 6.32% | -11.1% | |
| FRO | Sell | FRONTLINE LTD | $8,618,000 | -18.8% | 1,205,346 | -29.3% | 6.07% | -47.1% |
| XPER | XPERI HOLDING CORP | $7,080,000 | +4.2% | 325,219 | 0.0% | 4.99% | -32.1% | |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $4,651,000 | – | 191,100 | +100.0% | 3.28% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRcall | $4,606,000 | – | 755,000 | +100.0% | 3.24% | – |
| NETI | New | ENETI INC | $4,074,000 | – | 193,704 | +100.0% | 2.87% | – |
| VIAO | VIA OPTRONICS AGsponsored ads | $3,830,000 | -4.0% | 296,440 | 0.0% | 2.70% | -37.5% | |
| CSTM | Sell | CONSTELLIUM SE | $3,618,000 | -63.8% | 246,129 | -65.5% | 2.55% | -76.4% |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $2,612,000 | -62.3% | 259,174 | -72.5% | 1.84% | -75.4% |
| REKR | New | REKOR SYSTEMS INC | $1,582,000 | – | 79,136 | +100.0% | 1.12% | – |
| VXX | Exit | BARCLAYS BANK PLCcall | $0 | – | -80,000 | -100.0% | -1.45% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -144,951 | -100.0% | -1.75% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -193,704 | -100.0% | -3.55% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -199,823 | -100.0% | -4.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-04
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.