Filed: 10/19/2022ACC: 0001104659-22-109868
📋 What this filing means
EVERMORE GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $42.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$42.5K
Total AUM (reported)
2.74M
Total Shares
Allocation by class
UT LTD PARTNER$14.2K33.4%
COM$12.6K29.8%
SHS$11.9K28.1%
COM NEW$2.9K6.8%
SHS NEW$818.001.9%
Portfolio Concentration
Top 3$23.2K54.5%
4–10$18.5K43.5%
11–25$818.001.9%
Top 3 weight
54.5%
Top 10 weight
98.1%
Voting Authority Distribution
Total shares with voting rights: 2.74M
Sole
Full voting authority
2.74M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
CALUMET SPECIALTY PRODS PART
SOLEShares1.11M
TypeSH
Market value$14.2K
33.39%
Sole
1.11M
Shared
0.00
None
0.00
ZIM INTEGRATED SHIPPING SERV
SOLEShares214.95K
TypeSH
Market value$5.1K
11.89%
Sole
214.95K
Shared
0.00
None
0.00
EURONAV NV
SOLEShares255.09K
TypeSH
Market value$3.9K
9.25%
Sole
255.09K
Shared
0.00
None
0.00
ENETI INC
SOLEShares570.96K
TypeSH
Market value$3.8K
8.97%
Sole
570.96K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares86.16K
TypeSH
Market value$3.7K
8.72%
Sole
86.16K
Shared
0.00
None
0.00
GENCO SHIPPING & TRADING LTD
SOLEShares237.17K
TypeSH
Market value$3.0K
7.00%
Sole
237.17K
Shared
0.00
None
0.00
IAC INC
SOLEShares52.02K
TypeSH
Market value$2.9K
6.78%
Sole
52.02K
Shared
0.00
None
0.00
ESAB CORPORATION
SOLEShares59.13K
TypeSH
Market value$2.0K
4.65%
Sole
59.13K
Shared
0.00
None
0.00
INTERNATIONAL SEAWAYS INC
SOLEShares45.90K
TypeSH
Market value$1.6K
3.80%
Sole
45.90K
Shared
0.00
None
0.00
ENOVIS CORPORATION
SOLEShares33.43K
TypeSH
Market value$1.5K
3.63%
Sole
33.43K
Shared
0.00
None
0.00
FRONTLINE LTD
SOLEShares74.85K
TypeSH
Market value$818.00
1.93%
Sole
74.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CALUMET SPECIALTY PRODS PARTSOLE | UT LTD PARTNER | 1.11M | SH | $14.2K 33.39% | 1.11M | 0.00 | 0.00 |
ZIM INTEGRATED SHIPPING SERVSOLE | SHS | 214.95K | SH | $5.1K 11.89% | 214.95K | 0.00 | 0.00 |
EURONAV NVSOLE | SHS | 255.09K | SH | $3.9K 9.25% | 255.09K | 0.00 | 0.00 |
ENETI INCSOLE | COM | 570.96K | SH | $3.8K 8.97% | 570.96K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 86.16K | SH | $3.7K 8.72% | 86.16K | 0.00 | 0.00 |
GENCO SHIPPING & TRADING LTDSOLE | SHS | 237.17K | SH | $3.0K 7.00% | 237.17K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 52.02K | SH | $2.9K 6.78% | 52.02K | 0.00 | 0.00 |
ESAB CORPORATIONSOLE | COM | 59.13K | SH | $2.0K 4.65% | 59.13K | 0.00 | 0.00 |
INTERNATIONAL SEAWAYS INCSOLE | COM | 45.90K | SH | $1.6K 3.80% | 45.90K | 0.00 | 0.00 |
ENOVIS CORPORATIONSOLE | COM | 33.43K | SH | $1.5K 3.63% | 33.43K | 0.00 | 0.00 |
FRONTLINE LTDSOLE | SHS NEW | 74.85K | SH | $818.00 1.93% | 74.85K | 0.00 | 0.00 |