Q2 2025 · 13F-HR
EVR Research LPholdings as filed
Filed 2025-08-14 · accession 0001970572-25-000006
$230.2M
Reported value
30
Positions
2025-06-30
Period end
The Brief · EVR Research LP · Q2 2025
AI · grounded in 13F
EVR Research LP established a new position in PRO valued at $33.67M. The fund also initiated new stakes in IWM for $32.37M and WKC for $16.44M. Additional new positions include ASTS at $15.42M and DAN at $15.26M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $32.4M | 14.1% | 150,000 | PUT | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $28.2M | 12.2% | 1,800,000 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $16.4M | 7.14% | 580,000 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $15.4M | 6.70% | 330,000 | Common | SOLE |
| 235825205 | DAN | DANA INC | $15.3M | 6.63% | 890,000 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $14.4M | 6.25% | 1,400,000 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $14.2M | 6.15% | 2,500,000 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $13.2M | 5.75% | 575,000 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $10.4M | 4.51% | 1,000,000 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $6.8M | 2.97% | 720,000 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $6.7M | 2.93% | 780,000 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $5.5M | 2.38% | 350,000 | CALL | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $5.0M | 2.19% | 20,634 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $4.9M | 2.15% | 600,000 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $4.3M | 1.85% | 300,000 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $4.2M | 1.82% | 1,011,825 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $4.0M | 1.76% | 750,000 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $4.0M | 1.72% | 200,000 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $3.9M | 1.69% | 760,000 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $3.6M | 1.55% | 90,000 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $3.5M | 1.50% | 80,000 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $3.1M | 1.37% | 127,900 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $2.5M | 1.09% | 119,730 | Common | SOLE |
| 75776W103 | RDW | REDWIRE CORPORATION | $1.7M | 0.74% | 105,000 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $1.5M | 0.63% | 60,000 | Common | SOLE |
| 628464109 | MYE | MYERS INDS INC | $1.4M | 0.63% | 100,000 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $1.4M | 0.59% | 250,000 | CALL | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $1.2M | 0.53% | 65,000 | Common | SOLE |
| 030371108 | AVD | AMERICAN VANGUARD CORP | $563,633 | 0.24% | 143,784 | Common | SOLE |
| 85512G106 | STHO | STAR HLDGS | $546,700 | 0.24% | 70,000 | 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.