tiprankstipranks

Evermore Global Advisors, Llc - David Marcus

Evermore Global Advisors, Llc a Portfolio Activity as reported in the most recent 13F form published on Dec 31, 2022
18 Followers
tipranks
David Marcus

David Marcus
Evermore Global Advisors, Llc

Hedge Fund Manager
Ranked #305 out of 487 Hedge Fund Managers

Portfolio Gain

+38.30%
Since Jan 2016

Sharpe Ratio

0.35
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$26.30M
David Marcus manages more assets than 1% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+4.86%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
53.85% Energy
23.60% Industrial Goods
14.94% Financial
6.59% Communication Services
A breakdown of Evermore Global Advisors, Llc's portfolio by sector

Evermore Global Advisors, Llc Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Enovis
Reduced
Industrial Goods
$50.66
($43.88-$57.45)
-15.41%
-23.43%
1.37M
5.21%
ESAB Corporation
Reduced
Industrial Goods
$40.81
($32.12-$49.51)
+159.73%
-17.47%
2.29M
8.66%
Frontline
Reduced
Energy
$12.47
($10.10-$14.85)
+114.75%
-9.95%
818.28K
2.45%
IAC/InteractiveCorp.
Reduced
Communication Services
$49.57
($41.52-$57.62)
+7.32%
-24.93%
1.73M
6.59%
NETI
Eneti
Reduced
Industrial Goods
$8.54
($6.66-$10.42)
+13.21%
-55.17%
2.57M
9.74%
KKR & Co
Not Changed
Financial
$49.66
($41.77-$57.55)
+234.91%
0.00%
4.00M
14.94%
Euronav
Sold Out
Energy
$17.60
($14.20-$21.00)
+21.13%
-100.00%
0.00
0.00%
Genco Shipping
Sold Out
Industrial Goods
$14.60
($12.74-$16.46)
+28.68%
-100.00%
0.00
0.00%
International Seaways
Sold Out
Energy
$40.13
($32.13-$48.12)
+43.90%
-100.00%
0.00
0.00%
ZIM Integrated Shipping Services
Sold Out
Industrial Goods
$22.81
($16.23-$29.38)
+127.55%
-100.00%
0.00
0.00%
See a list of Evermore Global Advisors, Llc's holdings, as reported to the SEC on Dec 31, 2022. Click on any holding to see more details

Measured Performance

Compare Evermore Global Advisors, Llc's performance with other Hedge Funds and the S&P 500

Evermore Global Advisors, Llc activity FAQ

What is Evermore Global Advisors, Llc’s portfolio gain since Jun 2013?
Evermore Global Advisors, Llc’s portfolio gain since Jun 2013 was 38.30%.
    What is Evermore Global Advisors, Llc’s Sharpe Ratio?
    Evermore Global Advisors, Llc’s Sharpe Ratio is 0.35.
      What is Evermore Global Advisors, Llc’s portfolio value?
      Evermore Global Advisors, Llc’s portfolio value is $26.30M.
        What is Evermore Global Advisors, Llc’s average return since the fund’s last 13F filing?
        Evermore Global Advisors, Llc’s average return since the fund’s last 13F filing is 53.44%.
          What was Evermore Global Advisors, Llc’s average return in the last 12 months?
          Evermore Global Advisors, Llc’s average return in the last 12 months was 39.17%.
            What was Evermore Global Advisors, Llc’s average return in the last 3 years?
            Evermore Global Advisors, Llc’s average return in the last 3 years was 4.86%.
              When was the most recent most recent 13F form submitted by Evermore Global Advisors, Llc?
              Evermore Global Advisors, Llc's most recent 13F form was submitted on Dec 31, 2022.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is David Marcus Net Worth?
                  David Marcus is Managing Evermore Global Advisors, Llc which has a net worth of $26.30M.
                    TipRanks & Hedge Funds: TipRanks measures the performance of David Marcus and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

                    Disclosure on Hedge Fund Expert Ranking:
                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.