$57.8 Million is the total value of Evermore Global Advisors, LLC's 12 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLMT | CALUMET SPECIALTY PRODS PTNRut ltd partner | $17,376,000 | -23.7% | 1,672,349 | 0.0% | 30.09% | +7.1% | |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $10,643,000 | -29.5% | 225,350 | +8.6% | 18.43% | -1.1% |
| GNK | GENCO SHIPPING & TRADING LTD | $4,521,000 | -19.3% | 237,174 | 0.0% | 7.83% | +13.2% | |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $4,270,000 | -28.3% | 293,857 | -16.6% | 7.39% | +0.6% |
| KKR | KKR & CO INC | $3,988,000 | -20.8% | 86,155 | 0.0% | 6.90% | +11.1% | |
| IAC | New | IAC INTERACTIVECORP NEW | $3,952,000 | – | 52,021 | +100.0% | 6.84% | – |
| NETI | ENETI INC | $3,708,000 | -3.3% | 603,908 | 0.0% | 6.42% | +35.6% | |
| EURN | New | EURONAV NV | $3,066,000 | – | 255,090 | +100.0% | 5.31% | – |
| New | ESAB CORPORATION | $2,368,000 | – | 54,133 | +100.0% | 4.10% | – | |
| New | ENOVIS CORPORATION | $1,839,000 | – | 33,433 | +100.0% | 3.18% | – | |
| INSW | New | INTERNATIONAL SEAWAYS INC | $1,224,000 | – | 58,200 | +100.0% | 2.12% | – |
| FRO | Sell | FRONTLINE LTD | $799,000 | -80.3% | 89,954 | -80.4% | 1.38% | -72.3% |
| GNACW | Exit | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $0 | – | -381,666 | -100.0% | -0.13% | – |
| VIAO | Exit | VIA OPTRONICS AGsponsored ads | $0 | – | -291,681 | -100.0% | -2.88% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -100,300 | -100.0% | -4.93% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -52,021 | -100.0% | -6.44% | – |
| GNAC | Exit | GROUP NINE ACQUISITION CORP | $0 | – | -719,100 | -100.0% | -8.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
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.