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
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Page 53 of 55
NEWMARK GROUP, INC.
NMRK|65158N102
Shares:
10799(+3.0%)
Value:
$131.4M(-2.1%)
Kennedy-Wilson Holdings, Inc.
KW|489398107
Shares:
14866(-7.8%)
Value:
$130.8M(-19.8%)
N20944109
N20944109
Shares:
10625
Value:
$130.5M
SSR MINING INC.
SSRM|784730103
Shares:
13012(+2.3%)
Value:
$130.4M(+46.8%)
ZoomInfo Technologies Inc.
GTM|98980F104
Shares:
12943
Value:
$129.4M
WESTERN ASSET EMERGING MARKETS DEBT FUND INC.
EMD|95766A101
Shares:
12447(-51.3%)
Value:
$124.2M(-49.5%)
Western Asset High Yield Defined Opportunity Fund Inc.
HYI|95768B107
Shares:
10400(-8.6%)
Value:
$124.1M(-7.7%)
Sally Beauty Holdings, Inc.
SBH|79546E104
Shares:
13590(+17.3%)
Value:
$122.7M(+1.4%)
Amcor plc
AMCR|G0250X107
Shares:
12386(+2.7%)
Value:
$120.1M(+5.9%)
TELEFONICA S A
TEF|879382208
Shares:
25747(+0.0%)
Value:
$120.0M(+11.4%)
VIAVI SOLUTIONS INC.
VIAV|925550105
Shares:
10716
Value:
$119.9M
MARA Holdings, Inc.
MARA|565788106
Shares:
10415(-29.7%)
Value:
$119.8M(-51.8%)
COTY INC.
COTY|222070203
Shares:
21437
Value:
$117.3M
SunCoke Energy, Inc.
SXC|86722A103
Shares:
12702(+2.1%)
Value:
$116.9M(-12.2%)
ERICSSON LM TELEPHONE CO
ERIC|294821608
Shares:
14952
Value:
$116.0M
CLEVELAND-CLIFFS INC.
CLF|185899101
Shares:
13162
Value:
$108.2M
TALOS ENERGY INC.
TALO|87484T108
Shares:
10844
Value:
$105.4M
TEEKAY CORP LTD
TK|G8726T105
Shares:
15707(-11.3%)
Value:
$103.2M(-16.0%)
Grifols SA
GRFS|398438408
Shares:
14501(-5.2%)
Value:
$103.1M(-9.4%)
Redfin Corp
RDFN|75737F108
Shares:
11018(-1.6%)
Value:
$101.5M(+15.2%)