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Evermore Global Advisors 13F Portfolio

Portfolio Manager
Evermore Global Advisors, Llc
Performance
0% (N/A)
AUM (13F)
$26.31M
# of Holdings
7
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q4 2022

Evermore Global Advisors, Llc Holdings Map

Top 7 Evermore Global Advisors, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
CLMT
CALUMET SPECIALTY PRODS PART
51.4%801.1K$13.5M
-27.64%(-305.92K)
2022-Q3: 1.11M shares2022-Q4: 801.1K shares2022-12-31
KKR
KKR & CO INC
15.2%86.2K$4.0M
+0.00%(+0)
2022-Q3: 86.2K shares2022-Q4: 86.2K shares2022-12-31
NETI
ENETI INC
9.78%256.0K$2.6M
-55.17%(-314.98K)
2022-Q3: 571.0K shares2022-Q4: 256.0K shares2022-12-31
ESAB
ESAB CORPORATION
8.7%48.8K$2.3M
-17.47%(-10.33K)
2022-Q3: 59.1K shares2022-Q4: 48.8K shares2022-12-31
IAC
IAC INC
6.59%39.1K$1.7M
-24.93%(-12.97K)
2022-Q3: 52.0K shares2022-Q4: 39.1K shares2022-12-31
ENOV
ENOVIS CORPORATION
5.21%25.6K$1.4M
-23.43%(-7.83K)
2022-Q3: 33.4K shares2022-Q4: 25.6K shares2022-12-31
FRO
FRONTLINE LTD
3.11%67.4K$818K
-9.95%(-7.45K)
2022-Q3: 74.9K shares2022-Q4: 67.4K shares2022-12-31

About Evermore Global Advisors, Llc’s portfolio

Evermore Global Advisors, Llc reports $26.31M in US-listed equity holdings across 7 positions in its most recent 13F filing. Its largest disclosed positions are CLMT (51.4%), KKR (15.2%) and NETI (9.8%). Figures reflect the Q4 2022 filing.

Portfolio concentration

Portfolio concentration
CLMT — 51.4% ($13.52M)KKR — 15.2% ($4.00M)NETI — 9.8% ($2.57M)ESAB — 8.7% ($2.29M)IAC — 6.6% ($1.73M)ENOV — 5.2% ($1.37M)FRO — 3.1% ($818.3K)
100%in top 7
  • CLMT51.4%
  • KKR15.2%
  • NETI9.8%
  • ESAB8.7%
  • IAC6.6%
  • ENOV5.2%
  • FRO3.1%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Trimmed
6
CLMTCALUMET SPECIALTY PRODS PART-27.6%
NETIENETI INC-55.2%
IACIAC INC-24.9%
ESABESAB CORPORATION-17.5%
+2 more

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Source filings

Holdings on this page are parsed from Evermore Global Advisors, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1479983). View Evermore Global Advisors, Llc’s 13F filings on SEC

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