$114 Million is the total value of Evermore Global Advisors, LLC's 16 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMB | New | ISHARES TRput | $19,749,000 | – | 180,000 | +100.0% | 17.37% | – |
| CLMT | CALUMET SPECIALTY PRODS PARTut ltd partner | $18,569,000 | +15.1% | 2,347,476 | 0.0% | 16.33% | +15.9% | |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $11,832,000 | -10.1% | 233,376 | -20.3% | 10.41% | -9.5% |
| GNAC | GROUP NINE ACQUISITION CORP | $11,152,000 | -0.4% | 1,145,000 | 0.0% | 9.81% | +0.3% | |
| HYG | New | ISHARES TRput | $8,720,000 | – | 100,000 | +100.0% | 7.67% | – |
| KKR | Sell | KKR & CO INC | $8,116,000 | -2.8% | 133,305 | -5.4% | 7.14% | -2.1% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $7,466,000 | -31.9% | 420,357 | -8.5% | 6.57% | -31.4% |
| IAC | IAC INTERACTIVECORP NEW | $6,778,000 | -15.5% | 52,021 | 0.0% | 5.96% | -14.9% | |
| ENZ | ENZO BIOCHEM INC | $6,126,000 | +11.7% | 1,730,607 | 0.0% | 5.39% | +12.4% | |
| GNK | GENCO SHIPPING & TRADING LTD | $5,217,000 | +6.6% | 259,174 | 0.0% | 4.59% | +7.3% | |
| FRO | Sell | FRONTLINE LTD | $4,525,000 | -52.4% | 482,897 | -54.2% | 3.98% | -52.0% |
| NETI | Sell | ENETI INC | $2,663,000 | -26.2% | 159,464 | -17.7% | 2.34% | -25.7% |
| VIAO | Sell | VIA OPTRONICS AGsponsored ads | $2,234,000 | -32.8% | 291,681 | -1.6% | 1.96% | -32.4% |
| VMEO | Sell | VIMEO INC | $275,000 | -71.0% | 9,352 | -51.7% | 0.24% | -70.8% |
| GNACW | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $267,000 | -41.7% | 381,666 | 0.0% | 0.24% | -41.2% | |
| CSTM | Sell | CONSTELLIUM SE | $10,000 | -99.8% | 518 | -99.8% | 0.01% | -99.8% |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -319,021 | -100.0% | -3.47% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -207,930 | -100.0% | -4.04% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PARTcall | $0 | – | -755,000 | -100.0% | -4.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
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.