Filed: 1/18/2023ACC: 0001104659-23-004580
📋 What this filing means
EVERMORE GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $26.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$26.31M
Total AUM (reported)
1.32M
Total Shares
Allocation by class
UT LTD PARTNER$13.52M51.4%
COM$10.23M38.9%
COM NEW$1.73M6.6%
SHS NEW$818.3K3.1%
Portfolio Concentration
Top 3$20.09M76.4%
4–10$6.21M23.6%
Top 3 weight
76.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.32M
Sole
Full voting authority
1.32M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
CALUMET SPECIALTY PRODS PART
SOLEShares801.05K
TypeSH
Market value$13.52M
51.40%
Sole
801.05K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares86.16K
TypeSH
Market value$4.00M
15.20%
Sole
86.16K
Shared
0.00
None
0.00
ENETI INC
SOLEShares255.97K
TypeSH
Market value$2.57M
9.78%
Sole
255.97K
Shared
0.00
None
0.00
ESAB CORPORATION
SOLEShares48.80K
TypeSH
Market value$2.29M
8.70%
Sole
48.80K
Shared
0.00
None
0.00
IAC INC
SOLEShares39.05K
TypeSH
Market value$1.73M
6.59%
Sole
39.05K
Shared
0.00
None
0.00
ENOVIS CORPORATION
SOLEShares25.60K
TypeSH
Market value$1.37M
5.21%
Sole
25.60K
Shared
0.00
None
0.00
FRONTLINE LTD
SOLEShares67.40K
TypeSH
Market value$818.3K
3.11%
Sole
67.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CALUMET SPECIALTY PRODS PARTSOLE | UT LTD PARTNER | 801.05K | SH | $13.52M 51.40% | 801.05K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 86.16K | SH | $4.00M 15.20% | 86.16K | 0.00 | 0.00 |
ENETI INCSOLE | COM | 255.97K | SH | $2.57M 9.78% | 255.97K | 0.00 | 0.00 |
ESAB CORPORATIONSOLE | COM | 48.80K | SH | $2.29M 8.70% | 48.80K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 39.05K | SH | $1.73M 6.59% | 39.05K | 0.00 | 0.00 |
ENOVIS CORPORATIONSOLE | COM | 25.60K | SH | $1.37M 5.21% | 25.60K | 0.00 | 0.00 |
FRONTLINE LTDSOLE | SHS NEW | 67.40K | SH | $818.3K 3.11% | 67.40K | 0.00 | 0.00 |