EVR Research LP — 13F Holdings & Portfolio
CIK 1843019 · latest 13F-HR filed 2026-05-14
EVR Research LP manages $250.0M in 13F-reported U.S. long-equity assets across 30 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IWM (29.76%), WKC (8.68%), CPS (4.85%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 9 new positions, exited 13, added to 8, and trimmed 8.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$250.0M
Long-equity book
30
Distinct positions
2026-03-31
Filed 2026-05-14
+9 / −13 / ↑8 / ↓8
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FLOOR & DECOR HLDGS INC$6.5M +125.7%
- WORLD KINECT CORPORATION$4.3M +25.1%
- NATIONAL CINEMEDIA INC$3.1M +786.0%
- ARHAUS INC$1.7M +101.6%
- SELECT WATER SOLUTIONS INC$1.6M +30.9%
Top Trims
- DANA INC-$10.6M -61.2%
- SONOCO PRODS CO-$5.3M -54.9%
- CLEAR CHANNEL OUTDOOR HLDGS-$4.0M -77.9%
- CELANESE CORP DEL-$3.2M -54.6%
- SCHOLASTIC CORP-$1.9M -30.9%
New Positions
- DRIVEN BRANDS HLDGS INC$6.8M
- OMNICELL COM$5.8M
- COSTAR GROUP INC$5.2M
- ENOVIS CORPORATION$5.1M
- WEYERHAEUSER CO$4.9M
Exited Positions
- C3 AI INC$8.1M
- DOLLAR GEN CORP NEW$7.3M
- INGEVITY CORP$5.9M
- TITAN INTL INC ILL$4.1M
- SPS COMM INC$3.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR Put | IWM | 464287655 | $74.4M | 29.76% | 3,000 | SH |
| 2 | WORLD KINECT CORPORATION | WKC | 981475106 | $21.7M | 8.68% | 940,000 | SH |
| 3 | COOPER-STANDARD HOLDINGS INC | CPS | 21676P103 | $12.1M | 4.85% | 435,000 | SH |
| 4 | FLOOR & DECOR HLDGS INC | FND | 339750101 | $11.7M | 4.67% | 230,000 | SH |
| 5 | MAYVILLE ENGR CO INC | MEC | 578605107 | $11.1M | 4.45% | 620,000 | SH |
| 6 | GREIF INC | GEF | 397624107 | $10.7M | 4.29% | 160,000 | SH |
| 7 | NATIONAL PRESTO INDS INC | NPK | 637215104 | $8.9M | 3.56% | 65,000 | SH |
| 8 | TITAN MACHY INC | TITN | 88830R101 | $7.1M | 2.84% | 425,000 | SH |
| 9 | SELECT WATER SOLUTIONS INC | WTTR | 81617J301 | $6.9M | 2.75% | 450,000 | SH |
| 10 | DRIVEN BRANDS HLDGS INC | DRVN | 26210V102 | $6.8M | 2.72% | 540,000 | SH |
| 11 | DANA INC | DAN | 235825205 | $6.7M | 2.69% | 200,000 | SH |
| 12 | OMNICELL COM | OMCL | 68213N109 | $5.8M | 2.31% | 173,000 | SH |
| 13 | COSTAR GROUP INC | CSGP | 22160N109 | $5.2M | 2.10% | 130,000 | SH |
| 14 | ENOVIS CORPORATION | ENOV | 194014502 | $5.1M | 2.05% | 225,000 | SH |
| 15 | TECHTARGET INC | TTGT | 87874R308 | $5.0M | 1.99% | 1,280,000 | SH |
| 16 | WEYERHAEUSER CO | WY | 962166104 | $4.9M | 1.95% | 200,000 | SH |
| 17 | SONOCO PRODS CO | SON | 835495102 | $4.3M | 1.73% | 80,000 | SH |
| 18 | SCHOLASTIC CORP | SCHL | 807066105 | $4.3M | 1.72% | 110,000 | SH |
| 19 | STANDARDAERO INC | SARO | 85423L103 | $4.3M | 1.71% | 165,000 | SH |
| 20 | LITHIA MTRS INC | LAD | 536797103 | $3.7M | 1.50% | 15,000 | SH |
| 21 | STONERIDGE INC | SRI | 86183P102 | $3.7M | 1.49% | 770,000 | SH |
| 22 | GATES INDL CORP PLC | GTES | G39108108 | $3.6M | 1.45% | 160,000 | SH |
| 23 | SENECA FOODS CORP NEW | SENEA | 817070501 | $3.5M | 1.39% | 23,000 | SH |
| 24 | NATIONAL CINEMEDIA INC | NCMI | 635309206 | $3.4M | 1.38% | 1,130,000 | SH |
| 25 | HEARTLAND EXPRESS INC | HTLD | 422347104 | $3.4M | 1.37% | 330,000 | SH |
| 26 | ARHAUS INC | ARHS | 04035M102 | $3.4M | 1.36% | 500,000 | SH |
| 27 | CELANESE CORP DEL | CE | 150870103 | $2.6M | 1.05% | 40,000 | SH |
| 28 | MASTERBRAND INC | MBC | 57638P104 | $2.5M | 1.00% | 300,000 | SH |
| 29 | AMERICAN VANGUARD CORP | AVD | 030371108 | $1.8M | 0.72% | 720,000 | SH |
| 30 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 18453H106 | $1.1M | 0.46% | 485,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $250.0M | 30 | 0001843019-26-000003 |
| 2025-12-31 | 2026-02-17 | $185.3M | 33 | 0001843019-26-000002 |
| 2025-09-30 | 2025-11-13 | $167.2M | 26 | 0001843019-25-000005 |