Q1 2026 · 13F-HR
EVR Research LPholdings as filed
Filed 2026-05-14 · accession 0001843019-26-000003
$250.0M
Reported value
30
Positions
2026-03-31
Period end
The Brief · EVR Research LP · Q1 2026
AI · grounded in 13F
EVR Research LP established a new position in IWM worth $74.4M. The fund also opened new stakes in DRVN for $6.8M and OMCL for $5.7M. On the selling side, the fund closed its positions in AI and DG, reducing exposure by $8.1M and $7.3M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $74.4M | 29.8% | 3,000 | PUT | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $21.7M | 8.68% | 940,000 | Common | SOLE |
| 21676P103 | CPS | COOPER-STANDARD HOLDINGS INC | $12.1M | 4.85% | 435,000 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $11.7M | 4.67% | 230,000 | Common | SOLE |
| 578605107 | MEC | MAYVILLE ENGR CO INC | $11.1M | 4.45% | 620,000 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $10.7M | 4.29% | 160,000 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $8.9M | 3.56% | 65,000 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $7.1M | 2.84% | 425,000 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $6.9M | 2.75% | 450,000 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $6.8M | 2.72% | 540,000 | Common | SOLE |
| 235825205 | DAN | DANA INC | $6.7M | 2.69% | 200,000 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $5.8M | 2.31% | 173,000 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $5.2M | 2.10% | 130,000 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $5.1M | 2.05% | 225,000 | Common | SOLE |
| 87874R308 | TTGT | TECHTARGET INC | $5.0M | 1.99% | 1,280,000 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $4.9M | 1.95% | 200,000 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $4.3M | 1.73% | 80,000 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $4.3M | 1.72% | 110,000 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $4.3M | 1.71% | 165,000 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $3.7M | 1.50% | 15,000 | Common | SOLE |
| 86183P102 | SRI | STONERIDGE INC | $3.7M | 1.49% | 770,000 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $3.6M | 1.45% | 160,000 | Common | SOLE |
| 817070501 | SENEA | SENECA FOODS CORP NEW | $3.5M | 1.39% | 23,000 | Common | SOLE |
| 635309206 | NCMI | NATIONAL CINEMEDIA INC | $3.4M | 1.38% | 1,130,000 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $3.4M | 1.37% | 330,000 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $3.4M | 1.36% | 500,000 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $2.6M | 1.05% | 40,000 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $2.5M | 1.00% | 300,000 | Common | SOLE |
| 030371108 | AVD | AMERICAN VANGUARD CORP | $1.8M | 0.72% | 720,000 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $1.1M | 0.46% | 485,000 | 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.