Everstar Asset Management, LLC

13F filer · CIK 0002023744

Reported Aug 3, 2026

Net buyer this quarter

13F portfolio value$207MU.S. long equity reported on 13F

Positions12616 new · 7 closed

Net flow last quarter+$35.9MBuys minus sells

Top 10 positions weight9.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 3, 2026126 positions
AAPLApple Inc.	$2.77M	1.34%	0.00%	+4.2%	Q3 2024
AQSTAquestive Therapeutics, Inc.	$2.55M	1.23%	0.49%	+10.6%	Q3 2024
RIVRivernorth Opportunities Fund, Inc.	$2.49M	1.20%	Not reported	+26.8%	Q3 2024
MSDMorgan Stanley Emerging Markets Debt Fund Inc	$2.17M	1.05%	Not reported	+15.8%	Q3 2024
MSFTMicrosoft Corp	$1.85M	0.89%	0.00%	+23.2%	Q3 2024
AMZNAmazon Com Inc	$1.84M	0.89%	0.00%	+3.9%	Q3 2024
HSBCHSBC Holdings PLC	$1.8M	0.87%	0.00%	+18.2%	Q3 2024
CSCOCisco Systems, Inc.	$1.76M	0.85%	0.00%	-15.5%	Q3 2024
GOOGAlphabet Inc.	$1.69M	0.81%	Not reported	-1.5%	Q3 2024
SOSouthern Co	$1.53M	0.74%	0.00%	+0.5%	Q4 2024
BABAAlibaba Group Holding Ltd	$1.52M	0.73%	0.00%	+20.2%	Q3 2024
CHICalamos Convertible Opportunities & Income Fund	$1.5M	0.72%	Not reported	Not reported	Q3 2024
MOAltria Group, Inc.	$1.47M	0.71%	0.00%	-1.0%	Q3 2024
SIRISirius XM Holdings Inc.	$1.42M	0.69%	0.01%	+12.4%	Q1 2025
NVDANvidia Corp	$1.41M	0.68%	0.00%	+7.3%	Q3 2024
IPARInterparfums Inc	$1.38M	0.66%	0.04%	+15.8%	Q4 2025
TRNTrinity Industries Inc	$1.32M	0.64%	0.05%	-2.3%	Q3 2024
BIDUBaidu, Inc.	$1.32M	0.64%	Not reported	+17.1%	Q3 2025
AROCArchrock, Inc.	$1.3M	0.63%	0.02%	-31.6%	Q4 2025
ABBVAbbVie Inc.	$1.3M	0.63%	0.00%	+6.2%	Q3 2024
AEPAmerican Electric Power Co Inc	$1.29M	0.62%	0.00%	-2.5%	Q3 2024
SRVNXG Cushing Midstream Energy Fund	$1.29M	0.62%	Not reported	New	Q2 2026
DNPDNP Select Income Fund Inc	$1.29M	0.62%	Not reported	+4.4%	Q4 2024
OHIOmega Healthcare Investors Inc	$1.26M	0.61%	0.01%	-2.1%	Q3 2024
CALMCal-Maine Foods Inc	$1.26M	0.61%	0.03%	+32.4%	Q1 2025
CPACopa Holdings, S.A.	$1.25M	0.60%	0.02%	-6.8%	Q3 2024
LNTAlliant Energy Corp	$1.25M	0.60%	0.01%	+0.4%	Q3 2024
UPSUnited Parcel Service Inc	$1.24M	0.60%	0.00%	+6.7%	Q3 2025
TNLTravel & Leisure Co.	$1.23M	0.59%	0.03%	+1.4%	Q3 2024
HTOH2o America	$1.22M	0.59%	0.05%	-1.5%	Q1 2025
NADNuveen Quality Municipal Income Fund	$1.22M	0.59%	Not reported	+0.3%	Q3 2025
SFLSFL Corp Ltd.	$1.21M	0.59%	0.08%	-10.8%	Q2 2025
VVisa Inc.	$1.21M	0.58%	0.00%	+3528.2%	Q3 2024
MRKMerck & Co., Inc.	$1.2M	0.58%	0.00%	-7.6%	Q3 2024
CIGEnergy Co of Minas Gerais	$1.2M	0.58%	0.09%	+1.9%	Q1 2025
PFEPfizer Inc	$1.17M	0.57%	0.00%	+3.3%	Q3 2024
FEFirstenergy Corp	$1.17M	0.56%	0.00%	+2.8%	Q3 2024
BANXArrowMark Financial Corp.	$1.17M	0.56%	Not reported	+26.0%	Q3 2024
DRIDarden Restaurants Inc	$1.13M	0.54%	0.00%	+1.8%	Q1 2025
TSNTyson Foods, Inc.	$1.13M	0.54%	Not reported	-0.8%	Q3 2024
CVXChevron Corp	$1.11M	0.54%	0.00%	+3.9%	Q3 2024
PAGPenske Automotive Group, Inc.	$1.11M	0.53%	0.01%	+5.3%	Q2 2025
PRUPrudential Financial Inc	$1.11M	0.53%	0.00%	+14.9%	Q3 2024
CCDCalamos Dynamic Convertible & Income Fund	$1.08M	0.52%	Not reported	-0.9%	Q3 2024
ULUnilever PLC	$1.05M	0.51%	0.00%	+23.8%	Q3 2024
ALVAutoliv Inc	$1.05M	0.50%	0.01%	+12.5%	Q4 2024
WPCW. P. Carey Inc.	$1.04M	0.50%	0.01%	+10.8%	Q3 2024
SHELShell plc	$1.03M	0.50%	0.00%	+0.2%	Q3 2024
NTRNutrien Ltd.	$1.01M	0.49%	0.00%	+41.3%	Q1 2026
CLXClorox Co	$946K	0.46%	0.01%	+9.2%	Q3 2025

Q1 2026Reported Apr 16, 2026117 positions
AAPLApple Inc.	$2.34M	1.24%	0.00%	+3.1%	Q3 2024
AQSTAquestive Therapeutics, Inc.	$2.3M	1.22%	0.45%	+60.4%	Q3 2024
SASeabridge Gold Inc	$2.14M	1.14%	0.08%	-1.2%	Q3 2024
RIVRivernorth Opportunities Fund, Inc.	$1.87M	1.00%	Not reported	+24.4%	Q3 2024
MSDMorgan Stanley Emerging Markets Debt Fund Inc	$1.8M	0.96%	Not reported	+22.0%	Q3 2024
BABAAlibaba Group Holding Ltd	$1.65M	0.88%	0.00%	-1.9%	Q3 2024
AROCArchrock, Inc.	$1.63M	0.87%	0.03%	+123.0%	Q4 2025
AMZNAmazon Com Inc	$1.55M	0.83%	0.00%	+1.3%	Q3 2024
SOSouthern Co	$1.53M	0.82%	0.00%	-2.9%	Q4 2024
MSFTMicrosoft Corp	$1.49M	0.79%	0.00%	+5.4%	Q3 2024
SFLSFL Corp Ltd.	$1.44M	0.77%	0.09%	+0.3%	Q2 2025
GOOGAlphabet Inc.	$1.39M	0.74%	Not reported	+2.3%	Q3 2024
CSCOCisco Systems, Inc.	$1.37M	0.73%	0.00%	0.0%	Q3 2024
MOAltria Group, Inc.	$1.37M	0.73%	0.00%	+1.5%	Q3 2024
CIGEnergy Co of Minas Gerais	$1.33M	0.71%	0.09%	+1.5%	Q1 2025
CVXChevron Corp	$1.33M	0.71%	0.00%	+1.5%	Q3 2024
PFEPfizer Inc	$1.33M	0.71%	0.00%	+2.1%	Q3 2024
AEPAmerican Electric Power Co Inc	$1.27M	0.68%	0.00%	+1.3%	Q3 2024
TSNTyson Foods, Inc.	$1.27M	0.68%	Not reported	+1.7%	Q3 2024
TRNTrinity Industries Inc	$1.26M	0.67%	0.05%	+1.6%	Q3 2024
SHELShell plc	$1.24M	0.66%	0.00%	+3.6%	Q3 2024
MRKMerck & Co., Inc.	$1.21M	0.65%	0.00%	+0.6%	Q3 2024
FEFirstenergy Corp	$1.21M	0.65%	0.00%	+1.5%	Q3 2024
CHICalamos Convertible Opportunities & Income Fund	$1.2M	0.64%	Not reported	-5.3%	Q3 2024
HTOH2o America	$1.19M	0.64%	0.05%	+139.6%	Q1 2025
OHIOmega Healthcare Investors Inc	$1.18M	0.63%	0.01%	+1.7%	Q3 2024
DNPDNP Select Income Fund Inc	$1.18M	0.63%	Not reported	+6.0%	Q4 2024
LNTAlliant Energy Corp	$1.17M	0.62%	0.01%	+2.3%	Q3 2024
NADNuveen Quality Municipal Income Fund	$1.15M	0.61%	Not reported	Not reported	Q3 2025
NVDANvidia Corp	$1.14M	0.61%	0.00%	+1.6%	Q3 2024
HSBCHSBC Holdings PLC	$1.11M	0.59%	0.00%	+0.7%	Q3 2024
BIDUBaidu, Inc.	$1.1M	0.58%	Not reported	+134.5%	Q3 2025
TNLTravel & Leisure Co.	$1.1M	0.58%	0.03%	+2.3%	Q3 2024
UPSUnited Parcel Service Inc	$1.06M	0.57%	0.00%	+184.1%	Q3 2025
ABBVAbbVie Inc.	$1.06M	0.56%	0.00%	+2.7%	Q3 2024
DRIDarden Restaurants Inc	$1.05M	0.56%	0.00%	+1.6%	Q1 2025
STTState Street Corp	$1.04M	0.55%	0.00%	+2.5%	Q2 2025
SIRISirius XM Holdings Inc.	$988K	0.53%	0.01%	+1.5%	Q1 2025
CPACopa Holdings, S.A.	$978K	0.52%	0.02%	+1.6%	Q3 2024
IPARInterparfums Inc	$966K	0.51%	0.03%	+153.2%	Q4 2025
CLXClorox Co	$941K	0.50%	0.01%	-62.5%	Q3 2025
CALMCal-Maine Foods Inc	$931K	0.50%	0.02%	+4.2%	Q1 2025
ACIAlbertsons Companies, Inc.	$920K	0.49%	0.01%	+163.4%	Q3 2025
BANXArrowMark Financial Corp.	$902K	0.48%	Not reported	+2.5%	Q3 2024
CCDCalamos Dynamic Convertible & Income Fund	$899K	0.48%	Not reported	-4.5%	Q3 2024
WPCW. P. Carey Inc.	$890K	0.47%	0.01%	+2.8%	Q3 2024
PAGPenske Automotive Group, Inc.	$880K	0.47%	0.01%	+4.1%	Q2 2025
PRUPrudential Financial Inc	$872K	0.46%	0.00%	+5.2%	Q3 2024
HPFJohn Hancock Preferred Income Fund II	$870K	0.46%	Not reported	-3.5%	Q3 2024
RFICohen & Steers Total Return Realty Fund Inc	$868K	0.46%	Not reported	-2.1%	Q3 2024

Q4 2025Reported Feb 5, 2026125 positions
AAPLApple Inc.	$2.43M	1.30%	0.00%	+104.8%	Q3 2024
SASeabridge Gold Inc	$2.27M	1.22%	0.08%	+489.3%	Q3 2024
AQSTAquestive Therapeutics, Inc.	$2.23M	1.19%	0.28%	-6.4%	Q3 2024
BABAAlibaba Group Holding Ltd	$1.96M	1.05%	0.00%	-4.5%	Q3 2024
MSFTMicrosoft Corp	$1.85M	0.99%	0.00%	+1.9%	Q3 2024
ETEnergy Transfer LP	$1.81M	0.97%	0.00%	New	Q4 2025
AMZNAmazon Com Inc	$1.7M	0.91%	0.00%	-4.5%	Q3 2024
MSDMorgan Stanley Emerging Markets Debt Fund Inc	$1.61M	0.86%	Not reported	+17.6%	Q3 2024
RIVRivernorth Opportunities Fund, Inc.	$1.59M	0.85%	Not reported	+17.2%	Q3 2024
GOOGAlphabet Inc.	$1.49M	0.80%	Not reported	-1.8%	Q3 2024
SOSouthern Co	$1.37M	0.73%	0.00%	+11.0%	Q4 2024
CSCOCisco Systems, Inc.	$1.36M	0.73%	0.00%	+2.0%	Q3 2024
CHICalamos Convertible Opportunities & Income Fund	$1.24M	0.66%	Not reported	-2.0%	Q3 2024
NVDANvidia Corp	$1.21M	0.65%	0.00%	+1.8%	Q3 2024
MOAltria Group, Inc.	$1.18M	0.63%	0.00%	+4.7%	Q3 2024
OHIOmega Healthcare Investors Inc	$1.18M	0.63%	0.01%	+5.2%	Q3 2024
PFEPfizer Inc	$1.15M	0.62%	0.00%	+12.1%	Q3 2024
TSNTyson Foods, Inc.	$1.14M	0.61%	Not reported	+62.4%	Q3 2024
AEPAmerican Electric Power Co Inc	$1.1M	0.59%	0.00%	+1.4%	Q3 2024
CIGEnergy Co of Minas Gerais	$1.1M	0.59%	0.09%	+10.4%	Q1 2025
TNLTravel & Leisure Co.	$1.09M	0.59%	0.02%	-4.7%	Q3 2024
ABBVAbbVie Inc.	$1.08M	0.58%	0.00%	+1.6%	Q3 2024
DNPDNP Select Income Fund Inc	$1.08M	0.58%	Not reported	Not reported	Q4 2024
HSBCHSBC Holdings PLC	$1.06M	0.57%	0.00%	+0.7%	Q3 2024
FEFirstenergy Corp	$1.06M	0.57%	0.00%	+24.2%	Q3 2024
MRKMerck & Co., Inc.	$1.05M	0.57%	0.00%	-6.0%	Q3 2024
CLXClorox Co	$1.05M	0.56%	0.02%	+259.3%	Q3 2025
FGNXFG Nexus Inc.	$1.05M	0.56%	5.37%	+142.6%	Q4 2024
SFLSFL Corp Ltd.	$1.04M	0.56%	0.09%	+70.4%	Q2 2025
LNTAlliant Energy Corp	$1.03M	0.55%	0.01%	+9.7%	Q3 2024
STTState Street Corp	$1.03M	0.55%	0.00%	-3.1%	Q2 2025
CPACopa Holdings, S.A.	$1.02M	0.55%	0.02%	+2.0%	Q3 2024
TRNTrinity Industries Inc	$1.02M	0.55%	0.05%	+22.8%	Q3 2024
BANXArrowMark Financial Corp.	$1M	0.54%	Not reported	+4.5%	Q3 2024
DRIDarden Restaurants Inc	$973K	0.52%	0.00%	Not reported	Q1 2025
CVXChevron Corp	$967K	0.52%	0.00%	+1.8%	Q3 2024
PRUPrudential Financial Inc	$958K	0.51%	0.00%	+13.0%	Q3 2024
SHELShell plc	$943K	0.51%	0.00%	+4.3%	Q3 2024
HPFJohn Hancock Preferred Income Fund II	$928K	0.50%	Not reported	Not reported	Q3 2024
CCDCalamos Dynamic Convertible & Income Fund	$920K	0.49%	Not reported	-0.8%	Q3 2024
ALVAutoliv Inc	$913K	0.49%	0.01%	+4.2%	Q4 2024
CALMCal-Maine Foods Inc	$898K	0.48%	0.02%	+27.2%	Q1 2025
PAGPenske Automotive Group, Inc.	$895K	0.48%	0.01%	+13.4%	Q2 2025
ITWIllinois Tool Works Inc	$892K	0.48%	0.01%	New	Q4 2025
RFICohen & Steers Total Return Realty Fund Inc	$880K	0.47%	Not reported	-1.5%	Q3 2024
SIRISirius XM Holdings Inc.	$856K	0.46%	0.01%	+8.7%	Q1 2025
WPCW. P. Carey Inc.	$820K	0.44%	0.01%	+3.6%	Q3 2024
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC	$813K	0.44%	Not reported	+5.4%	Q3 2024
BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust	$792K	0.42%	Not reported	-0.3%	Q3 2024
ARCCAres Capital Corp	$776K	0.42%	0.01%	Not reported	Q3 2024

Q3 2025Reported Nov 10, 2025125 positions
BABAAlibaba Group Holding Ltd	$2.51M	1.42%	0.00%	+9.1%	Q3 2024
AQSTAquestive Therapeutics, Inc.	$2.06M	1.17%	0.30%	-44.1%	Q3 2024
MSFTMicrosoft Corp	$1.94M	1.10%	0.00%	+34.0%	Q3 2024
AMZNAmazon Com Inc	$1.69M	0.96%	0.00%	+37.7%	Q3 2024
ETHEGrayscale Ethereum Staking ETF	$1.67M	0.94%	0.04%	New	Q3 2025
SOSouthern Co	$1.4M	0.79%	0.00%	+38.1%	Q4 2024
RIVRivernorth Opportunities Fund, Inc.	$1.39M	0.79%	Not reported	+8.2%	Q3 2024
MSDMorgan Stanley Emerging Markets Debt Fund Inc	$1.32M	0.75%	Not reported	+11.8%	Q3 2024
CHICalamos Convertible Opportunities & Income Fund	$1.3M	0.74%	Not reported	-2.2%	Q3 2024
MOAltria Group, Inc.	$1.29M	0.73%	0.00%	+7.4%	Q3 2024
CSCOCisco Systems, Inc.	$1.19M	0.67%	0.00%	+12.4%	Q3 2024
NVDANvidia Corp	$1.18M	0.67%	0.00%	0.0%	Q3 2024
GOOGAlphabet Inc.	$1.18M	0.67%	Not reported	+81.4%	Q3 2024
AAPLApple Inc.	$1.11M	0.63%	0.00%	+8.6%	Q3 2024
DNPDNP Select Income Fund Inc	$1.08M	0.61%	Not reported	Not reported	Q4 2024
ABBVAbbVie Inc.	$1.08M	0.61%	0.00%	+8.3%	Q3 2024
OHIOmega Healthcare Investors Inc	$1.07M	0.60%	0.01%	+12.7%	Q3 2024
AEPAmerican Electric Power Co Inc	$1.06M	0.60%	0.00%	+7.9%	Q3 2024
MOSMosaic Co	$1.05M	0.60%	0.01%	+37.4%	Q2 2025
CIGEnergy Co of Minas Gerais	$1.05M	0.60%	0.08%	+24.9%	Q1 2025
PFEPfizer Inc	$1.05M	0.60%	0.00%	+20.3%	Q3 2024
CPACopa Holdings, S.A.	$987K	0.56%	0.02%	+26.5%	Q3 2024
RFICohen & Steers Total Return Realty Fund Inc	$978K	0.55%	Not reported	-0.5%	Q3 2024
LNTAlliant Energy Corp	$977K	0.55%	0.01%	+2.5%	Q3 2024
HPFJohn Hancock Preferred Income Fund II	$973K	0.55%	Not reported	-2.9%	Q3 2024
BANXArrowMark Financial Corp.	$969K	0.55%	Not reported	+9.3%	Q3 2024
CVXChevron Corp	$968K	0.55%	0.00%	+4.5%	Q3 2024
TNLTravel & Leisure Co.	$967K	0.55%	0.03%	+52.5%	Q3 2024
STTState Street Corp	$955K	0.54%	0.00%	+11.3%	Q2 2025
HSBCHSBC Holdings PLC	$946K	0.54%	0.00%	+21.3%	Q3 2024
CCDCalamos Dynamic Convertible & Income Fund	$936K	0.53%	Not reported	-1.1%	Q3 2024
ALVAutoliv Inc	$913K	0.52%	0.01%	+96.1%	Q4 2024
SIRISirius XM Holdings Inc.	$903K	0.51%	0.01%	+19.8%	Q1 2025
MRKMerck & Co., Inc.	$895K	0.51%	0.00%	+5.9%	Q3 2024
SHELShell plc	$880K	0.50%	0.00%	+117.5%	Q3 2024
TRNTrinity Industries Inc	$879K	0.50%	0.04%	+10.0%	Q3 2024
FEFirstenergy Corp	$870K	0.49%	0.00%	+41.8%	Q3 2024
PAGPenske Automotive Group, Inc.	$867K	0.49%	0.01%	+18.1%	Q2 2025
FGNXFG Nexus Inc.	$860K	0.49%	0.39%	+57.3%	Q4 2024
CALMCal-Maine Foods Inc	$835K	0.47%	0.02%	+3.6%	Q1 2025
LYBLyondellBasell Industries N.V.	$834K	0.47%	0.01%	+53.7%	Q3 2024
WPCW. P. Carey Inc.	$831K	0.47%	0.01%	+56.4%	Q3 2024
CLXClorox Co	$830K	0.47%	0.01%	New	Q3 2025
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC	$809K	0.46%	Not reported	Not reported	Q3 2024
BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust	$809K	0.46%	Not reported	-4.3%	Q3 2024
SKMSK Telecom Co Ltd	$807K	0.46%	0.02%	+51.0%	Q3 2024
SFBSServisFirst Bancshares, Inc.	$800K	0.45%	0.02%	Not reported	Q4 2024
NMFCNew Mountain Finance Corp	$793K	0.45%	0.08%	+25.5%	Q3 2024
ACIAlbertsons Companies, Inc.	$792K	0.45%	0.01%	New	Q3 2025
ARCCAres Capital Corp	$783K	0.44%	0.01%	-3.3%	Q3 2024

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