Evermore Global Advisors, LLC
- SEC CIK
- 0001479983
- Latest filing
- Jan 18, 2023
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 20, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 11
- −3 vs. Q3 2021
- Portfolio value
- $80.7M
- −$4.52M (−5.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CLMTCalumet, Inc. | UT LTD PARTNER | 1,672,349 | $22.1M | 27.4% | −675,127−28.8% | Reduced | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 216,800 | $12.8M | 15.8% | −16,576−7.1% | Reduced | History |
| GNACGroup Nine Acquisition Corp. | COM CL A | 922,600 | $8.99M | 11.1% | −222,400−19.4% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 117,155 | $8.73M | 10.8% | −16,150−12.1% | Reduced | History |
| MXMagnachip Semiconductor Corp | COM | 339,657 | $7.12M | 8.8% | −80,700−19.2% | Reduced | History |
| PPLIPeople Inc | COM NEW | 52,021 | $6.80M | 8.4% | 00.0% | Unchanged | History |
| Eneti IncY2294C107 | COM | 603,908 | $4.67M | 5.8% | +444,444+278.7% | Added | – |
| GNKGenco Shipping & Trading Ltd | SHS | 237,174 | $3.79M | 4.7% | −22,000−8.5% | Reduced | History |
| FROFrontline plc | SHS NEW | 482,897 | $3.41M | 4.2% | 00.0% | Unchanged | History |
| Via Optronics AG91823Y109 | SPONSORED ADS | 291,681 | $2.14M | 2.7% | 00.0% | Unchanged | – |
| Group Nine Acquisition Corp.39947R112 | *W EXP 01/15/202 | 381,666 | $198.0K | 0.2% | 00.0% | Unchanged | – |
Options (1)
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 |
|---|---|---|---|
| ZIMZIM Integrated Shipping Services Ltd. | SHS | – | $11.8M |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.