# Evermore Global Value Fund

Evermore Global Value Fund is a registered fund series of RBB Fund Trust (series S000078923). Net assets $82.8M as of 2024-02-29.

## Profile

- Series ID: S000078923
- Registrant: RBB Fund Trust
- LEI: 549300U1IVWWLCG66D89
- Net assets: $82.8M
- Total assets: $83.8M
- As of: 2024-02-29

## Advisers

- [MFP Investors LLC (Subadvisor)](https://search.stillhousedata.com/firm/161181)
- [Fm Investments LLC (Advisor)](https://search.stillhousedata.com/firm/304405)

## Top holdings (27 reported)

_Showing 15 of 27 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Calumet Specialty Products Par](https://search.stillhousedata.com/security/131476103) | — | $8.2M | 984.80% |
| EXOR NV | — | $6.4M | 773.03% |
| [Lifco AB](https://search.stillhousedata.com/security/W5321L166) | — | $6.2M | 745.39% |
| [First American Treasury Obliga](https://search.stillhousedata.com/security/31846V328) | — | $4.9M | 585.80% |
| [KKR & Co Inc](https://search.stillhousedata.com/security/48251W104) | — | $4.6M | 558.15% |
| [Cadeler A/S](https://search.stillhousedata.com/security/12738K109) | — | $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](https://search.stillhousedata.com/security/29605J106) | — | $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](https://search.stillhousedata.com/security/W56523231) | — | $2.8M | 338.42% |

## Net asset history

| 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 |

## More

- [Registrant: RBB Fund Trust](https://search.stillhousedata.com/registrant/1618627)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000078923.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.