EVR Research LP
CIK 0001843019
Annualised vol
6.100636%
Beta
0.079005
HHI
619.775025
Top-10 weight
67.074333%
VaR 95%
0.479464%
VaR 99%
1.250294%
Max drawdown
14.238708%
Matched value
70.096237%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| WKC | REDUCED | 880,000 | 940,000 | -6.38% | 28,987,200 |
| GEF | ADDED | 250,000 | 160,000 | 56.25% | 18,622,500 |
| SARO | ADDED | 384,000 | 165,000 | 132.73% | 11,485,440 |
| CPS | REDUCED | 360,000 | 435,000 | -17.24% | 9,738,000 |
| MGNI | NEW | 480,000 | - | - | 9,110,400 |
| DAN | ADDED | 320,000 | 200,000 | 60.0% | 8,707,200 |
| ACVA | NEW | 1,135,000 | - | - | 8,160,650 |
| HTLD | ADDED | 480,000 | 330,000 | 45.45% | 7,305,600 |
| MAX | NEW | 440,000 | - | - | 5,530,800 |
| SRI | REDUCED | 700,000 | 770,000 | -9.09% | 5,124,000 |
| WTTR | REDUCED | 240,000 | 450,000 | -46.67% | 4,795,200 |
| NCMI | ADDED | 1,160,000 | 1,130,000 | 2.65% | 4,408,000 |
| TTGT | REDUCED | 1,215,000 | 1,280,000 | -5.08% | 4,374,000 |
| NWL | NEW | 430,000 | - | - | 2,640,200 |
| ATEX | NEW | 25,000 | - | - | 2,573,500 |
| ARHS | REDUCED | 290,000 | 500,000 | -42.0% | 2,441,800 |
| MBC | REDUCED | 230,000 | 300,000 | -23.33% | 2,366,700 |
| TRS | NEW | 50,000 | - | - | 2,251,500 |
| AVD | ADDED | 775,000 | 720,000 | 7.64% | 2,170,000 |
| KFRC | NEW | 25,000 | - | - | 1,173,000 |
| ENOV | CLOSED OUT | 0 | 225,000 | -100.0% | 0 |
| WY | CLOSED OUT | 0 | 200,000 | -100.0% | 0 |
| OMCL | CLOSED OUT | 0 | 173,000 | -100.0% | 0 |
| CSGP | CLOSED OUT | 0 | 130,000 | -100.0% | 0 |
| SCHL | CLOSED OUT | 0 | 110,000 | -100.0% | 0 |
| SENEA | CLOSED OUT | 0 | 23,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| WKC | REDUCED | WORLD KINECT CORPORATION | COM | 981475106 | 28,987,200 | 14.31 | 880000.0 |
| GEF | ADDED | GREIF INC | CL A | 397624107 | 18,622,500 | 9.19 | 250000.0 |
| - | MAYVILLE ENGR CO INC | COM | 578605107 | 16,553,874 | 8.17 | 441908.0 | |
| - | SONOCO PRODS CO | COM | 835495102 | 14,651,000 | 7.23 | 260000.0 | |
| SARO | ADDED | STANDARDAERO INC | COM | 85423L103 | 11,485,440 | 5.67 | 384000.0 |
| CPS | REDUCED | COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | 9,738,000 | 4.81 | 360000.0 |
| MGNI | NEW | MAGNITE INC | COM | 55955D100 | 9,110,400 | 4.5 | 480000.0 |
| - | TITAN MACHY INC | COM | 88830R101 | 9,085,824 | 4.49 | 430200.0 | |
| - | FLOOR & DECOR HLDGS INC | CL A | 339750101 | 8,904,000 | 4.4 | 150000.0 | |
| DAN | ADDED | DANA INC | COM | 235825205 | 8,707,200 | 4.3 | 320000.0 |
| ACVA | NEW | ACV AUCTIONS INC | COM CL A | 00091G104 | 8,160,650 | 4.03 | 1135000.0 |
| HTLD | ADDED | HEARTLAND EXPRESS INC | COM | 422347104 | 7,305,600 | 3.61 | 480000.0 |
| - | DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 5,576,000 | 2.75 | 400000.0 | |
| MAX | NEW | MEDIAALPHA INC | CL A | 58450V104 | 5,530,800 | 2.73 | 440000.0 |
| SRI | REDUCED | STONERIDGE INC | COM | 86183P102 | 5,124,000 | 2.53 | 700000.0 |
| WTTR | REDUCED | SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 4,795,200 | 2.37 | 240000.0 |
| NCMI | ADDED | NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 4,408,000 | 2.18 | 1160000.0 |
| TTGT | REDUCED | TECHTARGET INC | COM NEW | 87874R308 | 4,374,000 | 2.16 | 1215000.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,772,700 | 1.37 | 35000.0 | |
| NWL | NEW | NEWELL BRANDS INC | COM | 651229106 | 2,640,200 | 1.3 | 430000.0 |
| ATEX | NEW | ANTERIX INC | COM | 03676C100 | 2,573,500 | 1.27 | 25000.0 |
| ARHS | REDUCED | ARHAUS INC | COM CL A | 04035M102 | 2,441,800 | 1.21 | 290000.0 |
| MBC | REDUCED | MASTERBRAND INC | COMMON STOCK | 57638P104 | 2,366,700 | 1.17 | 230000.0 |
| TRS | NEW | TRIMAS CORP | COM NEW | 896215209 | 2,251,500 | 1.11 | 50000.0 |
| - | GATES INDL CORP PLC | ORD SHS | G39108108 | 2,237,600 | 1.1 | 80000.0 | |
| AVD | ADDED | AMERICAN VANGUARD CORP | COM | 030371108 | 2,170,000 | 1.07 | 775000.0 |
| KFRC | NEW | KFORCE INC | COM | 493732101 | 1,173,000 | 0.58 | 25000.0 |
| - | WABASH NATL CORP | COM | 929566107 | 783,000 | 0.39 | 58000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 202,529,688 | 28 | 6.100636 | 0.079005 | 14.238708 |
| 2026-03-31 | 2026-05-14 | 249,961,400 | 30 | 4.498893 | 0.080973 | 11.065074 |
| 2025-12-31 | 2026-02-17 | 185,309,083 | 33 | 4.911053 | 0.060108 | 13.035848 |
| 2025-09-30 | 2025-11-13 | 167,172,126 | 26 | 4.189455 | 0.059481 | 10.969982 |
| 2025-03-31 | 2025-05-14 | 353,559,786 | 35 | 3.622279 | 0.081674 | 6.243361 |
| 2024-12-31 | 2025-02-13 | 298,564,205 | 38 | 7.681553 | 0.215735 | 13.874587 |