Q3 2025 · 13F-HR
EVR Research LPholdings as filed
Filed 2025-11-13 · accession 0001843019-25-000005
$167.2M
Reported value
26
Positions
2025-09-30
Period end
The Brief · EVR Research LP · Q3 2025
AI · grounded in 13F
EVR Research LP established a new position in PRO valued at $45.82M. The fund also initiated new stakes in DAN for $16.03M and WKC for $15.57M. Additional new positions include JAMF at $12.84M and WTTR at $9.62M. The fund ended the period with 26 positions and total AUM of $167.17M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74346Y103 | PRO | PROS HOLDINGS INC | $45.8M | 27.4% | 2,000,000 | Common | SOLE |
| 235825205 | DAN | DANA INC | $16.0M | 9.59% | 800,000 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $15.6M | 9.31% | 600,000 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $12.8M | 7.68% | 1,200,000 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $9.6M | 5.76% | 900,000 | Common | SOLE |
| 21676P103 | CPS | COOPER STD HLDGS INC | $6.5M | 3.87% | 175,000 | Common | SOLE |
| 87874R308 | TTGT | TECHTARGET INC | $5.9M | 3.51% | 1,010,000 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $5.2M | 3.13% | 700,000 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $5.2M | 3.11% | 190,000 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $5.2M | 3.09% | 100,000 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $4.6M | 2.75% | 41,000 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $4.2M | 2.50% | 250,000 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $4.0M | 2.36% | 2,500,000 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $3.9M | 2.31% | 510,000 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $3.2M | 1.92% | 185,400 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $3.1M | 1.88% | 600,000 | Common | SOLE |
| 628464109 | MYE | MYERS INDS INC | $3.0M | 1.82% | 180,000 | Common | SOLE |
| 817070501 | SENEA | SENECA FOODS CORP NEW | $2.3M | 1.36% | 21,000 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $2.2M | 1.29% | 50,000 | Common | SOLE |
| 343389409 | FTK | FLOTEK INDS INC DEL | $2.0M | 1.22% | 140,000 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $2.0M | 1.18% | 200,000 | Common | SOLE |
| 030371108 | AVD | AMERICAN VANGUARD CORP | $2.0M | 1.17% | 340,000 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $1.2M | 0.74% | 50,000 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $1.1M | 0.64% | 100,000 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $329,250 | 0.20% | 25,000 | Common | SOLE |
| 85512G106 | STHO | STAR HLDGS | $329,200 | 0.20% | 40,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.