Evermore Global Advisors, LLC
- SEC CIK
- 0001479983
- Latest filing
- Jan 18, 2023
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 18, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 7
- −4 vs. Q3 2022
- Portfolio value
- $26.3M
- −$16.2M (−38.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CLMTCalumet, Inc. | UT LTD PARTNER | 801,055 | $13.5M | 51.4% | −305,923−27.6% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 86,155 | $4.00M | 15.2% | 00.0% | Unchanged | History |
| Eneti IncY2294C107 | COM | 255,973 | $2.57M | 9.8% | −314,984−55.2% | Reduced | – |
| ESABESAB Corp | COM | 48,800 | $2.29M | 8.7% | −10,333−17.5% | Reduced | History |
| PPLIPeople Inc | COM NEW | 39,051 | $1.73M | 6.6% | −12,970−24.9% | Reduced | History |
| ENOVEnovis CORP | COM | 25,600 | $1.37M | 5.2% | −7,833−23.4% | Reduced | History |
| FROFrontline plc | SHS NEW | 67,404 | $818.3K | 3.1% | −7,450−10.0% | Reduced | History |
Sold out since Q3 2022 (4)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 214,950 | $5.05M | 11.9% | History |
| CMBTCmb.tech NV | SHS | 255,090 | $3.93M | 9.2% | History |
| GNKGenco Shipping & Trading Ltd | SHS | 237,174 | $2.97M | 7.0% | History |
| INSWInternational Seaways, Inc. | COM | 45,900 | $1.61M | 3.8% | History |