$81 Million is the total value of Evermore Global Advisors, LLC's 12 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLMT | CALUMET SPECIALTY PRODS PTNRut ltd partner | $22,761,000 | +3.1% | 1,672,349 | 0.0% | 28.09% | +17.7% | |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $15,095,000 | +18.3% | 207,600 | -4.2% | 18.63% | +35.0% |
| GNAC | Sell | GROUP NINE ACQUISITION CORP | $7,040,000 | -21.7% | 719,100 | -22.1% | 8.69% | -10.7% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $5,955,000 | -16.4% | 352,157 | +3.7% | 7.35% | -4.6% |
| GNK | GENCO SHIPPING & TRADING LTD | $5,602,000 | +47.6% | 237,174 | 0.0% | 6.91% | +68.5% | |
| IAC | New | IAC INTERACTIVECORP NEW | $5,217,000 | – | 52,021 | +100.0% | 6.44% | – |
| KKR | Sell | KKR & CO INC | $5,037,000 | -42.3% | 86,155 | -26.5% | 6.22% | -34.1% |
| FRO | Sell | FRONTLINE LTD | $4,047,000 | +18.5% | 459,834 | -4.8% | 5.00% | +35.3% |
| CFX | New | COLFAX CORP | $3,991,000 | – | 100,300 | +100.0% | 4.93% | – |
| NETI | ENETI INC | $3,835,000 | -18.0% | 603,908 | 0.0% | 4.73% | -6.4% | |
| VIAO | VIA OPTRONICS AGsponsored ads | $2,333,000 | +8.8% | 291,681 | 0.0% | 2.88% | +24.2% | |
| GNACW | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $107,000 | -46.0% | 381,666 | 0.0% | 0.13% | -38.3% | |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -52,021 | -100.0% | -7.35% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERVcall | $0 | – | -200,000 | -100.0% | -12.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-22
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.