EVERMORE GLOBAL ADVISORS, LLC Holdings
EVERMORE GLOBAL ADVISORS, LLC is an investment fund managing more than 42.47M US dollars. The largest holdings include Calumet Specialty Products Partners, L.P., ZIM Integrated Shipping Services Ltd. and Euronav NV. In Q3 2022 the fund bought assets of total value of 2.49M US dollars and sold assets of total value of 16.5M US dollars.
EVERMORE GLOBAL ADVISORS, LLC portfolio value:
EVERMORE GLOBAL ADVISORS, LLC quarter portfolio value change:
EVERMORE GLOBAL ADVISORS, LLC 1 year portfolio value change:
EVERMORE GLOBAL ADVISORS, LLC 3 years portfolio value change:
EVERMORE GLOBAL ADVISORS, LLC 5 years portfolio value change:
EVERMORE GLOBAL ADVISORS, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2017 | 38845000 | 18982000 |
| Q2 2017 | 52601000 | 698000 |
| Q3 2017 | 41839000 | 631000 |
| Q4 2017 | 10012000 | 30705000 |
| Q1 2018 | 11845000 | 7581000 |
| Q2 2018 | 60188000 | 1387000 |
| Q3 2018 | 22155000 | 9458000 |
| Q4 2018 | -17968000 | 30361000 |
| Q1 2019 | 49997000 | 28141000 |
| Q2 2019 | 66082000 | 19841000 |
| Q3 2019 | 15501000 | 777000 |
| Q4 2019 | 52882000 | 16963000 |
| Q1 2020 | -35514000 | 117598000 |
| Q2 2020 | 8019000 | 94786000 |
| Q3 2020 | 9349000 | 22924000 |
| Q4 2020 | 11906000 | 18398000 |
| Q1 2021 | 30089000 | 13101000 |
| Q2 2021 | 33112000 | 35032000 |
| Q4 2021 | 2011000 | 5286000 |
| Q1 2022 | 8040000 | 9479000 |
| Q2 2022 | 7997000 | 19630000 |
| Q3 2022 | 2486000 | 16503000 |
EVERMORE GLOBAL ADVISORS, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 33.39% Portfolio value: 14.18M Avg. open price: $1.74 Current price: $14.57 P/L: +736.43% Sold -33.81% shares Q3 2022 |
| Portfolio share: 11.89% Portfolio value: 5.05M Avg. open price: $30.71 Current price: $19.63 P/L: -36.07% Sold -4.62% shares Q3 2022 |
| Portfolio share: 9.24% Portfolio value: 3.92M Avg. open price: N/A Current price: $20.34 P/L: N/A N/A Q2 2022 |
| Portfolio share: 8.97% Portfolio value: 3.80M Avg. open price: $16.7 Current price: $9.37 P/L: -43.89% Sold -5.46% shares Q3 2022 |
| Portfolio share: 8.72% Portfolio value: 3.70M Avg. open price: $25.79 Current price: $50.84 P/L: +97.10% Sold -26.46% shares Q1 2022 |
| Portfolio share: 7.00% Portfolio value: 2.97M Avg. open price: $10.37 Current price: $14.79 P/L: +42.63% Sold -8.49% shares Q4 2021 |
| Portfolio share: 6.78% Portfolio value: 2.88M Avg. open price: $56.29 Current price: $52.7 P/L: -6.37% N/A Q3 2022 |
| Portfolio share: 4.65% Portfolio value: 1.97M Avg. open price: $43.75 Current price: $47.05 P/L: +7.54% Bought +9.24% shares Q3 2022 |
| Portfolio share: 3.80% Portfolio value: 1.61M Avg. open price: N/A Current price: $43.49 P/L: N/A Sold -21.13% shares Q3 2022 |
| Portfolio share: 3.63% Portfolio value: 1.54M Avg. open price: N/A Current price: $56.48 P/L: N/A N/A Q2 2022 |
| Portfolio share: 1.93% Portfolio value: 818K Avg. open price: $6.09 Current price: $14.36 P/L: +135.68% Sold -16.79% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.86 Current price: $9.73 P/L: -1.36% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $56.29 Current price: $52.7 P/L: -6.37% Sold -100.00% shares Q3 2022 |
Showing TOP 13 EVERMORE GLOBAL ADVISORS's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of EVERMORE GLOBAL ADVISORS, LLC?
The biggest position of the EVERMORE GLOBAL ADVISORS, LLC is Calumet Specialty Products Partners, L.P. (CLMT) with 33.39% portfolio share worth of 14.18M US dollars.
Top 5 EVERMORE GLOBAL ADVISORS's holdings represent 72.22% of the portfolio:
- Calumet Specialty Products Partners, L.P. (CLMT) – 33.39%
- ZIM Integrated Shipping Services Ltd. (ZIM) – 11.89%
- Euronav NV (EURN) – 9.24%
- Eneti Inc. (NETI) – 8.97%
- KKR & Co. Inc. (KKR) – 8.72%
Who is the portfolio manager of EVERMORE GLOBAL ADVISORS, LLC?
The portfolio manager of the EVERMORE GLOBAL ADVISORS, LLC is .
What is the total asset value of the EVERMORE GLOBAL ADVISORS, LLC portfolio?
EVERMORE GLOBAL ADVISORS, LLC total asset value (portfolio value) is 42.47M US dollars.
Who is ?
is the portfolio manager of the EVERMORE GLOBAL ADVISORS, LLC.
What is (EVERMORE GLOBAL ADVISORS, LLC) fund performance?
EVERMORE GLOBAL ADVISORS's quarterly performance is -7.25%, annualy -8.35%. In the past 3 years, the value of 's portfolio has decreased by -16%. In the past 5 years, the value of the portfolio has decreased by -35%.
What is the EVERMORE GLOBAL ADVISORS, LLC CIK?
EVERMORE GLOBAL ADVISORS's Central Index Key is 0001479983 .