Evermore Global Value Fund is a registered fund series of RBB Fund Trust (series S000078923). Net assets $82.8M as of 2024-02-29.
Showing 15 of 27 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Calumet Specialty Products Par | — | $8.2M | 984.80% |
| EXOR NV | — | $6.4M | 773.03% |
| Lifco AB | — | $6.2M | 745.39% |
| First American Treasury Obliga | — | $4.9M | 585.80% |
| KKR & Co Inc | — | $4.6M | 558.15% |
| Cadeler A/S | — | $4.5M | 547.61% |
| Bollore SE | — | $4.5M | 538.35% |
| Vivendi SE | — | $4.4M | 526.62% |
| International Seaways Inc | — | $3.5M | 419.79% |
| Hoegh Autoliners ASA | — | $3.4M | 414.47% |
| Esab Corp | — | $3.4M | 405.63% |
| Frontline PLC | — | $3.1M | 377.23% |
| Syensqo SA | — | $3.1M | 371.31% |
| Odfjell Drilling Ltd | — | $2.9M | 348.40% |
| Modern Times Group MTG AB | — | $2.8M | 338.42% |
| Report date | Net assets |
|---|---|
| 2024-02-29 | $82.8M |
| 2023-11-30 | $89.7M |
| 2023-08-31 | $106.8M |
| 2023-06-30 | $106.9M |
| 2023-03-31 | $109.0M |
| 2022-12-31 | $104.7M |