Evermore Global Advisors, LLC
- SEC CIK
- 0001479983
- Latest filing
- Jan 18, 2023
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 26, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 14
- −2 vs. Q2 2021
- Portfolio value
- $85.2M
- −$24.1M (−22.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CLMTCalumet, Inc. | UT LTD PARTNER | 2,347,476 | $18.6M | 21.8% | 00.0% | Unchanged | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 233,376 | $11.8M | 13.9% | −59,624−20.3% | Reduced | History |
| GNACGroup Nine Acquisition Corp. | COM CL A | 1,145,000 | $11.2M | 13.1% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 133,305 | $8.12M | 9.5% | −7,602−5.4% | Reduced | History |
| MXMagnachip Semiconductor Corp | COM | 420,357 | $7.47M | 8.8% | −38,975−8.5% | Reduced | History |
| PPLIPeople Inc | COM NEW | 52,021 | $6.78M | 8.0% | 00.0% | Unchanged | History |
| ENZBEnzo Biochem Inc | COM | 1,730,607 | $6.13M | 7.2% | 00.0% | Unchanged | History |
| GNKGenco Shipping & Trading Ltd | SHS | 259,174 | $5.22M | 6.1% | 00.0% | Unchanged | History |
| FROFrontline plc | SHS NEW | 482,897 | $4.53M | 5.3% | −572,449−54.2% | Reduced | History |
| Eneti IncY2294C107 | COM | 159,464 | $2.66M | 3.1% | −34,240−17.7% | Reduced | – |
| Via Optronics AG91823Y109 | SPONSORED ADS | 291,681 | $2.23M | 2.6% | −4,759−1.6% | Reduced | – |
| VMEOVimeo, Inc. | COMMON STOCK | 9,352 | $275.0K | 0.3% | −10,000−51.7% | Reduced | History |
| Group Nine Acquisition Corp.39947R112 | *W EXP 01/15/202 | 381,666 | $267.0K | 0.3% | 00.0% | Unchanged | – |
| CSTMConstellium SE | CL A SHS | 518 | $10.0K | <0.1% | −245,611−99.8% | Reduced | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Tr464288281 | JPMORGAN USD EMG | $19.7M | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $8.72M | – |
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.