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Evermore Global Advisors, LLC

SEC CIK
0001479983
Latest filing
Jan 18, 2023

Holdings in Q1 2021

Holdings as of Mar 31, 2021, filed May 4, 2021. Long positions only.

Institution overview
Positions
14
No 13F data for Q4 2020
Portfolio value
$108.9M
No 13F data for Q4 2020
Filed
May 4, 2021
SEC

Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.

Holdings of Evermore Global Advisors, LLC in Q1 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MXMagnachip Semiconductor CorpCOM620,536$15.5M14.2%––History
CLMTCalumet, Inc.UT LTD PARTNER2,392,476$14.6M13.4%––History
Group Nine Acquisition Corp.39947R203UNIT 01/15/20261,200,000$12.2M11.2%–––
IAC Interactivecorp New44891N109COM55,671$12.0M11.1%–––
KKRKKR & Co. Inc.COM194,807$9.52M8.7%––History
ENZBEnzo Biochem IncCOM2,605,607$8.96M8.2%––History
FROFrontline plcSHS NEW1,205,346$8.62M7.9%––History
ADEAAdeia Inc.COM325,219$7.08M6.5%––History
ZIMZIM Integrated Shipping Services Ltd.SHS191,100$4.65M4.3%––History
Eneti IncY2294C107COM193,704$4.07M3.7%–––
Via Optronics AG91823Y109SPONSORED ADS296,440$3.83M3.5%–––
CSTMConstellium SECL A SHS246,129$3.62M3.3%––History
GNKGenco Shipping & Trading LtdSHS259,174$2.61M2.4%––History
REKRRekor Systems, Inc.COM79,136$1.58M1.5%––History

Options (3)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Evermore Global Advisors, LLC in Q1 2021
SecurityClassPutsCalls
FXEInvesco CurrencyShares Euro TrustEURO SHS$17.6M–
iShares Tr464288281JPMORGAN USD EMG$10.9M–
CLMTCalumet, Inc.UT LTD PARTNER–$4.61M