$92.5 Million is the total value of Evermore Global Advisors, LLC's 12 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLMT | Sell | CALUMET SPECIALTY PRODS PARTut ltd partner | $22,075,000 | +18.9% | 1,672,349 | -28.8% | 23.87% | +46.2% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $12,761,000 | +7.9% | 216,800 | -7.1% | 13.80% | +32.6% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERVcall | $11,772,000 | – | 200,000 | +100.0% | 12.73% | – |
| GNAC | Sell | GROUP NINE ACQUISITION CORP | $8,995,000 | -19.3% | 922,600 | -19.4% | 9.73% | -0.8% |
| KKR | Sell | KKR & CO INC | $8,728,000 | +7.5% | 117,155 | -12.1% | 9.44% | +32.2% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $7,123,000 | -4.6% | 339,657 | -19.2% | 7.70% | +17.3% |
| IAC | IAC INTERACTIVECORP NEW | $6,800,000 | +0.3% | 52,021 | 0.0% | 7.35% | +23.4% | |
| NETI | Buy | ENETI INC | $4,674,000 | +75.5% | 603,908 | +278.7% | 5.05% | +115.8% |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $3,795,000 | -27.3% | 237,174 | -8.5% | 4.10% | -10.5% |
| FRO | FRONTLINE LTD | $3,414,000 | -24.6% | 482,897 | 0.0% | 3.69% | -7.2% | |
| VIAO | VIA OPTRONICS AGsponsored ads | $2,144,000 | -4.0% | 291,681 | 0.0% | 2.32% | +18.0% | |
| GNACW | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $198,000 | -25.8% | 381,666 | 0.0% | 0.21% | -8.9% | |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -518 | -100.0% | -0.01% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -9,352 | -100.0% | -0.24% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -1,730,607 | -100.0% | -5.39% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -7.67% | – |
| EMB | Exit | ISHARES TRput | $0 | – | -180,000 | -100.0% | -17.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
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.