$114 Million is the total value of Evermore Global Advisors, LLC's 17 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 58.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLMT | Sell | CALUMET SPECIALTY PRODS PARTut ltd partner | $16,127,000 | +10.5% | 2,347,476 | -1.9% | 14.09% | +37.0% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $13,164,000 | +183.0% | 293,000 | +53.3% | 11.50% | +250.9% |
| GNAC | New | GROUP NINE ACQUISITION CORP | $11,198,000 | – | 1,145,000 | +100.0% | 9.78% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $10,960,000 | -29.1% | 459,332 | -26.0% | 9.57% | -12.1% |
| FRO | Sell | FRONTLINE LTD | $9,498,000 | +10.2% | 1,055,346 | -12.4% | 8.30% | +36.6% |
| KKR | Sell | KKR & CO INC | $8,347,000 | -12.3% | 140,907 | -27.7% | 7.29% | +8.7% |
| IAC | New | IAC INTERACTIVECORP NEW | $8,020,000 | – | 52,021 | +100.0% | 7.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $5,486,000 | -38.8% | 1,730,607 | -33.6% | 4.79% | -24.1% |
| CLMT | CALUMET SPECIALTY PRODS PARTcall | $5,187,000 | +12.6% | 755,000 | 0.0% | 4.53% | +39.6% | |
| GNK | GENCO SHIPPING & TRADING LTD | $4,893,000 | +87.3% | 259,174 | 0.0% | 4.27% | +132.3% | |
| CSTM | CONSTELLIUM SE | $4,664,000 | +28.9% | 246,129 | 0.0% | 4.07% | +59.8% | |
| XPER | Sell | XPERI HOLDING CORP | $4,624,000 | -34.7% | 207,930 | -36.1% | 4.04% | -19.0% |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $3,975,000 | – | 319,021 | +100.0% | 3.47% | – |
| NETI | ENETI INC | $3,609,000 | -11.4% | 193,704 | 0.0% | 3.15% | +9.8% | |
| VIAO | VIA OPTRONICS AGsponsored ads | $3,326,000 | -13.2% | 296,440 | 0.0% | 2.90% | +7.7% | |
| VMEO | New | VIMEO INC | $948,000 | – | 19,352 | +100.0% | 0.83% | – |
| GNACW | New | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $458,000 | – | 381,666 | +100.0% | 0.40% | – |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -79,136 | -100.0% | -1.12% | – |
| EMB | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -7.67% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -55,671 | -100.0% | -8.48% | – |
| GNACU | Exit | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $0 | – | -1,200,000 | -100.0% | -8.62% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EUROput | $0 | – | -160,000 | -100.0% | -12.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
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.