$26.3 Million is the total value of Evermore Global Advisors, LLC's 7 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLMT | Sell | CALUMET SPECIALTY PRODS PARTut ltd partner | $13,521,808 | -4.6% | 801,055 | -27.6% | 51.40% | +53.9% |
| KKR | KKR & CO INC | $3,999,315 | +7.9% | 86,155 | 0.0% | 15.20% | +74.2% | |
| NETI | Sell | ENETI INC | $2,572,529 | -32.4% | 255,973 | -55.2% | 9.78% | +9.1% |
| Sell | ESAB CORPORATION | $2,289,696 | +16.1% | 48,800 | -17.5% | 8.70% | +87.3% | |
| IAC | Sell | IAC INC | $1,733,864 | -39.8% | 39,051 | -24.9% | 6.59% | -2.8% |
| Sell | ENOVIS CORPORATION | $1,370,112 | -11.0% | 25,600 | -23.4% | 5.21% | +43.6% | |
| FRO | Sell | FRONTLINE LTD | $818,285 | +0.0% | 67,404 | -10.0% | 3.11% | +61.5% |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -45,900 | -100.0% | -3.80% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -237,174 | -100.0% | -7.00% | – |
| EURN | Exit | EURONAV NV | $0 | – | -255,090 | -100.0% | -9.24% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -214,950 | -100.0% | -11.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-18
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.