Latest EVR Research LP Stock Portfolio
$447Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About EVR Research LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, EVR Research LP reported an equity portfolio of $447.8 Millions as of 31 Mar, 2024.
The top stock holdings of EVR Research LP are BASE, PLAY, BLBD. The fund has invested 11.2% of it's portfolio in COUCHBASE ORD and 8.4% of portfolio in DAVE BUSTERS ENTERTAINMENT ORD.
The fund managers got completely rid off VERADIGM ORD (MDRX), ADIENT ORD (ADNT) and LIVERAMP HOLDINGS ORD (RAMP) stocks. They significantly reduced their stock positions in STAR HOLDINGS ORD, BARNES GROUP ORD (B) and ECOVYST ORD (ECVT). EVR Research LP opened new stock positions in WORLD KINECT ORD, CONCENTRIX ORD (CNXC) and GATES INDUSTRIAL ORD (GTES). The fund showed a lot of confidence in some stocks as they added substantially to NEWELL BRANDS ORD (NWL), AXALTA COATING SYSTEMS ORD (AXTA) and DAVE BUSTERS ENTERTAINMENT ORD (PLAY).
The top stock holdings of EVR Research LP are BASE, PLAY, BLBD. The fund has invested 11.2% of it's portfolio in COUCHBASE ORD and 8.4% of portfolio in DAVE BUSTERS ENTERTAINMENT ORD.
The fund managers got completely rid off VERADIGM ORD (MDRX), ADIENT ORD (ADNT) and LIVERAMP HOLDINGS ORD (RAMP) stocks. They significantly reduced their stock positions in STAR HOLDINGS ORD, BARNES GROUP ORD (B) and ECOVYST ORD (ECVT). EVR Research LP opened new stock positions in WORLD KINECT ORD, CONCENTRIX ORD (CNXC) and GATES INDUSTRIAL ORD (GTES). The fund showed a lot of confidence in some stocks as they added substantially to NEWELL BRANDS ORD (NWL), AXALTA COATING SYSTEMS ORD (AXTA) and DAVE BUSTERS ENTERTAINMENT ORD (PLAY).
New Buys
| Ticker | $ Bought |
|---|---|
| WORLD KINECT ORD | 19,705,200 |
| CONCENTRIX ORD | 15,892,800 |
| GATES INDUSTRIAL ORD | 14,699,300 |
| TABOOLA.COM ORD | 12,654,000 |
| ALIGHT CL A ORD | 11,376,800 |
| MOBILEYE GLOBAL CL A ORD | 9,805,750 |
| SAVERS VALUE VILLAGE ORD | 6,266,000 |
| SUNNOVA ENERGY INTERNATIONAL ORD | 2,942,400 |
New stocks bought by EVR Research LP
Additions
| Ticker | % Inc. |
|---|---|
| NEWELL BRANDS ORD | 200 |
| AXALTA COATING SYSTEMS ORD | 160 |
| DAVE BUSTERS ENTERTAINMENT ORD | 71.43 |
| JAMF HOLDING ORD | 56.61 |
| CANADA GOOSE HOLDINGS SUB VTG ORD | 41.25 |
| STONERIDGE ORD | 10.37 |
| BLUE BIRD ORD | 3.33 |
Additions to existing portfolio by EVR Research LP
Reductions
| Ticker | % Reduced |
|---|---|
| STAR HOLDINGS ORD | -54.32 |
| BARNES GROUP ORD | -35.26 |
| ECOVYST ORD | -34.13 |
| C3 AI CL A ORD | -21.88 |
| VARONIS SYSTEMS ORD | -11.54 |
| RISKIFIED CL A ORD | -10.86 |
| AVEPOINT CL A ORD | -9.38 |
| SELECT WATER SOLUTIONS CL A ORD | -9.01 |
EVR Research LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VERADIGM ORD | -24,861,300 |
| PACTIV EVERGREEN ORD | -8,794,200 |
| MATTEL ORD | -11,516,800 |
| ADIENT ORD | -20,688,800 |
| LIVERAMP HOLDINGS ORD | -20,076,400 |
| PHINIA ORD | -6,295,660 |
| ROCKET CO CL A | -2,629,780 |
| LOANDEPOT INC | -528,000 |
EVR Research LP got rid off the above stocks
Current Stock Holdings of EVR Research LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADNT | ADIENT ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AI | C3 AI CL A ORD | 2.27 | 375,000 | 10,151,200 | REDUCED | -21.88 | |
| ALIT | ALIGHT CL A ORD | 2.54 | 1,155,000 | 11,376,800 | NEW | ||
| AVPT | AVEPOINT CL A ORD | 2.56 | 1,450,000 | 11,484,000 | REDUCED | -9.38 | |
| AXTA | AXALTA COATING SYSTEMS ORD | 3.99 | 520,000 | 17,882,800 | ADDED | 160 | |
| B | BARNES GROUP ORD | 1.24 | 148,912 | 5,532,080 | REDUCED | -35.26 | |
| BASE | COUCHBASE ORD | 11.18 | 1,902,000 | 50,041,600 | REDUCED | -8.56 | |
| BKD | BROOKDALE SENIOR LIVING ORD | 1.48 | 1,000,000 | 6,610,000 | UNCHANGED | 0.00 | |
| BLBD | BLUE BIRD ORD | 7.96 | 930,000 | 35,656,200 | ADDED | 3.33 | |
| CNXC | CONCENTRIX ORD | 3.55 | 240,000 | 15,892,800 | NEW | ||
| CPS | COOPER STANDARD HOLDINGS ORD | 0.89 | 240,000 | 3,974,400 | REDUCED | -5.88 | |
| ECVT | ECOVYST ORD | 5.48 | 2,200,000 | 24,530,000 | REDUCED | -34.13 | |
| GOOS | CANADA GOOSE HOLDINGS SUB VTG ORD | 1.52 | 565,000 | 6,813,900 | ADDED | 41.25 | |
| GTES | GATES INDUSTRIAL ORD | 3.28 | 830,000 | 14,699,300 | NEW | ||
| GTX | GARRETT MOTION ORD | 4.79 | 2,159,700 | 21,467,400 | REDUCED | -7.31 | |
| JAMF | JAMF HOLDING ORD | 1.68 | 410,000 | 7,523,500 | ADDED | 56.61 | |
| JELD | JELD WEN HOLDING ORD | 0.62 | 130,000 | 2,759,900 | NEW | ||
| LDI | LOANDEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAT | MATTEL ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MBLY | MOBILEYE GLOBAL CL A ORD | 2.19 | 305,000 | 9,805,750 | NEW | ||
| MDRX | VERADIGM ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOVA | SUNNOVA ENERGY INTERNATIONAL ORD | 0.66 | 480,000 | 2,942,400 | NEW | ||
| NWL | NEWELL BRANDS ORD | 0.27 | 150,000 | 1,204,500 | ADDED | 200 | |
| PLAY | DAVE BUSTERS ENTERTAINMENT ORD | 8.39 | 600,000 | 37,560,000 | ADDED | 71.43 | |
| PTVE | PACTIV EVERGREEN ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RAMP | LIVERAMP HOLDINGS ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RKT | ROCKET CO CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RRX | REGAL REXNORD ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RSKD | RISKIFIED CL A ORD | 3.94 | 3,262,650 | 17,650,900 | REDUCED | -10.86 | |
| SMAR | SMARTSHEET CL A ORD | 4.13 | 480,000 | 18,480,000 | REDUCED | -4.00 | |
| SPB | SPECTRUM BRANDS HOLDINGS ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRI | STONERIDGE ORD | 1.65 | 400,000 | 7,376,000 | ADDED | 10.37 | |
| SSTI | SOUNDTHINKING INC | 2.16 | 610,000 | 9,686,800 | UNCHANGED | 0.00 | |
| SVV | SAVERS VALUE VILLAGE ORD | 1.40 | 325,000 | 6,266,000 | NEW | ||
| TBLA | TABOOLA.COM ORD | 2.83 | 2,850,000 | 12,654,000 | NEW | ||
| VRNS | VARONIS SYSTEMS ORD | 2.42 | 230,000 | 10,849,100 | REDUCED | -11.54 | |
| WKME | WALKME ORD | 5.82 | 3,031,750 | 26,073,100 | REDUCED | -2.00 | |
| WTTR | SELECT WATER SOLUTIONS CL A ORD | 4.16 | 2,020,000 | 18,644,600 | REDUCED | -9.01 | |
| WORLD KINECT ORD | 4.40 | 745,000 | 19,705,200 | NEW | |||
| STAR HOLDINGS ORD | 0.24 | 84,500 | 1,091,740 | REDUCED | -54.32 | ||
| PHINIA ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |