Evergreen Capital Management LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
1,607
Total Value
2978501409
Accession Number
0001172661-25-002001
Form Type
13F-HR
CIK
0001260824
Manager Name
Evergreen Capital Management LLC
Data Enrichment
92% identified
1,479 identified128 unidentified

Holdings

1,607 positions
Manager:
SEC
Search and click to pin securities to the top
Page 52 of 55
NAVIENT CORP
NAVI|63938C108
Shares:
13622(-14.0%)
Value:
$172.0M(-18.3%)
389638107
389638107
Shares:
11300(-79.8%)
Value:
$172.0M(-89.0%)
CENOVUS ENERGY INC.
CVE|15135U109
Shares:
12140(-46.5%)
Value:
$168.9M(-50.9%)
Sinclair, Inc.
SBGI|829242106
Shares:
10473(+0.7%)
Value:
$166.8M(-0.7%)
Eastern Bankshares, Inc.
EBC|27627N105
Shares:
10151
Value:
$166.5M
Macy's, Inc.
M|55616P104
Shares:
13076(+30.6%)
Value:
$166.0M(-3.0%)
NOKIA CORP
NOK|654902204
Shares:
30793(+2.7%)
Value:
$162.3M(+22.2%)
Equinox Gold Corp.
EQX|29446Y502
Shares:
23006(+3.8%)
Value:
$158.3M(+42.3%)
Viatris Inc
VTRS|92556V106
Shares:
17666(-9.6%)
Value:
$153.9M(-36.7%)
PETROBRAS - PETROLEO BRASILEIRO SA
PBR|71654V408
Shares:
10710(-1.7%)
Value:
$153.6M(+3.7%)
Apollo Commercial Real Estate Finance, Inc.
ARI|03762U105
Shares:
15593(+8.0%)
Value:
$153.1M(+19.0%)
HOST HOTELS & RESORTS, INC.
HST|44107P104
Shares:
10763
Value:
$152.9M
Sunstone Hotel Investors, Inc.
SHO|867892101
Shares:
16143(-6.0%)
Value:
$151.9M(-25.8%)
Whitestone REIT
WSR|966084204
Shares:
10324
Value:
$150.4M
JETBLUE AIRWAYS CORP
JBLU|477143101
Shares:
30976(-2.3%)
Value:
$149.3M(-40.1%)
Warner Bros. Discovery, Inc.
WBD|934423104
Shares:
12671(-0.9%)
Value:
$136.0M(+0.6%)
Chemours Co
CC|163851108
Shares:
10018(-8.3%)
Value:
$135.5M(-26.6%)
Farmland Partners Inc.
FPI|31154R109
Shares:
12095(-2.1%)
Value:
$134.9M(-15.4%)
Park Hotels & Resorts Inc.
PK|700517105
Shares:
12502
Value:
$133.5M
KRONOS WORLDWIDE INC
KRO|50105F105
Shares:
17834(-8.6%)
Value:
$133.4M(-29.9%)