Managers / Q4 2022
Evermore Global Advisors, LLC
CIK 0001479983 · 89 SUMMIT AVENUE, 3RD FLOOR, SUMMIT, NJ, 07901 · 908-378-2882
Reported Value
$26.3B
Q4 2022
Positions
7
Filings on Record
28
2019–present window
Filed
Jan 18, 2023
original filing
Summary
Evermore Global Advisors, Llc reported $26.3B in U.S.-listed holdings across 7 positions for Q4 2022.
The portfolio is heavily concentrated: CLMTUSD alone accounts for 51.4% of reported value.
Compared with Q3 2022, the fund opened 0 new positions and exited 4.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- MLP · 51.4% · $13.5B
- Common Stock · 35.7% · $9.4B
- Other · 12.9% · $3.4B
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2022 | $26.3B | 7 | Jan 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $42M | 11 | Oct 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $58M | 12 | Jul 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $81M | 12 | Apr 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $92M | 12 | Jan 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $114M | 16 | Oct 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $114M | 17 | Aug 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $142M | 17 | May 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $92M | 14 | Jan 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $110M | 19 | Oct 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $203M | 22 | Jul 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $246M | 22 | May 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $448M | 27 | Jan 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $414M | 25 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $635M | 22 | Aug 14, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2019 | $299M | 18 | May 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $278M | 18 | Feb 11, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.