Evermore Global Advisors, LLC

Evermore Global Advisors, LLC latest Q1_2021 13F filings reported $108,859,000 in market value on this 2021-05-04 report date . The portfolio quarterly return is 19.46%. This fund has 14 securities concentrations of 100% weights.

Evermore Global Advisors, LLC largest holding is MagnaChip Semiconductor Corp. Depositary Shares each representing one share of with weight of 14.19% and $15,451,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-042021-03-31Q1_202113F-HR14$108,859,00019.46%
2021-02-162020-12-31Q4_202013F-HR13$91,129,000-1.83%
2020-10-232020-09-30Q3_202013F-HR14$96,605,000-14.79%
2020-07-242020-06-30Q2_202013F-HR14$113,371,000-44.74%
2020-05-082020-03-31Q1_202013F-HR17$205,166,000-49.22%
2020-01-302019-12-31Q4_201913F-HR21$404,044,00011.45%
2019-11-122019-09-30Q3_201913F-HR20$362,538,00021.33%
2019-08-142019-03-31Q1_201913F-HR/A18$298,792,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MAGNACHIP SEMICONDUCTOR CORPMXINCR$15,4510.37%14.19%$24.90-0.25%620,536
CALUMET SPECIALTYCLMTINCR$14,5941.07%13.41%$6.100.06%2,392,476
GROUP NINE ACQUISITION CORPBUY$12,2280.00%11.23%$10.190.00%1,200,000
IAC INTERACTIVECORP NEWIACINCR$12,0420.14%11.06%$216.310.00%55,671
KKR & CO INCKKRINCR$9,5160.14%8.74%$48.85-0.06%194,807
ENZO BIOCHEM INCENZINCR$8,9630.37%8.23%$3.440.00%2,605,607
FRONTLINE LTDFRODECR$8,618-0.19%7.92%$7.15-0.29%1,205,346
XPERI HOLDING CORPXPERINCR$7,0800.04%6.50%$21.770.00%325,219
ZIM INTEGRATED SHIPPING SERVBUY$4,6510.00%4.27%$24.340.00%191,100
ENETI INCBUY$4,0740.00%3.74%$21.030.00%193,704
VIA OPTRONICS AGVIAODECR$3,830-0.04%3.52%$12.920.00%296,440
CONSTELLIUM SE COMMON EUR0.020000CSTMDECR$3,618-0.64%3.32%$14.70-0.66%246,129
Genco ShippingGNKDECR$2,612-0.62%2.40%$10.08-0.72%259,174
REKOR SYSTEMS INCREKRBUY$1,5820.00%1.45%$19.990.00%79,136
EOS ENERGY ENTERPRISES INCEOSESOLD$00.00%-100.00%$0.000.00%0
SCORPIO BULKERS INCSOLD$00.00%-100.00%$0.000.00%0
SCORPIO TANKERS INC COMMON STOCK USD0.010000STNGSOLD$00.00%-100.00%$0.000.00%0
BARCLAYS BANK PLCVXXSOLD$00.00%-100.00%$0.000.00%0