Latest EVR Research LP Stock Portfolio
$249Million– No. of Holdings #29
EVR Research LP Performance:
2026 Q1: 3.07%YTD: 3.07%2025: 3.03%
Performance for 2026 Q1 is 3.07%, and YTD is 3.07%, and 2025 is 3.03%.
About EVR Research LP and 13F Hedge Fund Stock Holdings
On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, EVR Research LP reported an equity portfolio of $250 Millions as of 31 Mar, 2026.
The top stock holdings of EVR Research LP are , CPS, FND. The fund has invested 8.7% of it's portfolio in WORLD KINECT CORPORATION and 4.8% of portfolio in COOPER-STANDARD HOLDINGS INC.
The fund managers got completely rid off C3 AI INC (AI), DOLLAR GEN CORP NEW (DG) and INGEVITY CORP (NGVT) stocks. They significantly reduced their stock positions in CLEAR CHANNEL OUTDOOR HLDGS (CCO), DANA INC (DAN) and CELANESE CORP DEL (CE). EVR Research LP opened new stock positions in DRIVEN BRANDS HLDGS INC, OMNICELL COM (OMCL) and COSTAR GROUP INC (CSGP). The fund showed a lot of confidence in some stocks as they added substantially to NATIONAL CINEMEDIA INC (NCMI), ARHAUS INC (ARHS) and FLOOR & DECOR HLDGS INC (FND).
The top stock holdings of EVR Research LP are , CPS, FND. The fund has invested 8.7% of it's portfolio in WORLD KINECT CORPORATION and 4.8% of portfolio in COOPER-STANDARD HOLDINGS INC.
The fund managers got completely rid off C3 AI INC (AI), DOLLAR GEN CORP NEW (DG) and INGEVITY CORP (NGVT) stocks. They significantly reduced their stock positions in CLEAR CHANNEL OUTDOOR HLDGS (CCO), DANA INC (DAN) and CELANESE CORP DEL (CE). EVR Research LP opened new stock positions in DRIVEN BRANDS HLDGS INC, OMNICELL COM (OMCL) and COSTAR GROUP INC (CSGP). The fund showed a lot of confidence in some stocks as they added substantially to NATIONAL CINEMEDIA INC (NCMI), ARHAUS INC (ARHS) and FLOOR & DECOR HLDGS INC (FND).
EVR Research LP Equity Portfolio Value
Last Reported on: 14 May, 2026
EVR Research LP Annual Return Estimates Vs S&P 500
Our best estimate is that EVR Research LP made a return of 3.07% in the last quarter. In trailing 12 months, it's portfolio return was 17.51%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| driven brands hldgs inc | 6,809,400 |
| omnicell com | 5,774,740 |
| costar group inc | 5,244,200 |
| enovis corporation | 5,118,750 |
| weyerhaeuser co | 4,886,000 |
| standardaero inc | 4,261,950 |
| lithia mtrs inc | 3,745,800 |
| stoneridge inc | 3,719,100 |
New stocks bought by EVR Research LP
Additions
| Ticker | % Inc. |
|---|---|
| national cinemedia inc | 1,030 |
| arhaus inc | 233 |
| floor & decor hldgs inc | 170 |
| masterbrand inc | 50.00 |
| world kinect corporation | 27.03 |
| american vanguard corp | 16.38 |
| cooper-standard holdings inc | 16.00 |
| techtarget inc | 9.86 |
Additions to existing portfolio by EVR Research LP
Reductions
| Ticker | % Reduced |
|---|---|
| clear channel outdoor hldgs | -79.36 |
| dana inc | -72.6 |
| celanese corp del | -70.8 |
| sonoco prods co | -63.64 |
| scholastic corp | -47.62 |
| national presto inds inc | -13.33 |
| select water solutions inc | -10.00 |
| titan machy inc | -8.6 |
EVR Research LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| c3 ai inc | -8,093,390 |
| titan intl inc ill | -4,149,900 |
| newell brands inc | -1,488,000 |
| sprout social inc | -3,381,000 |
| red cat hldgs inc | -1,704,950 |
| quanex bldg prods corp | -1,999,400 |
| ingevity corp | -5,918,000 |
| varonis sys inc | -2,788,000 |
EVR Research LP got rid off the above stocks
Sector Distribution
EVR Research LP has about 32.2% of it's holdings in Consumer Cyclical sector.
- Consumer Cyclical
- Industrials
- Others
- Communication Services
- Basic Materials
- Real Estate
- Healthcare
| Sector | % |
|---|---|
| Consumer Cyclical | 32.2 |
| Industrials | 22.4 |
| Others | 22.1 |
| Communication Services | 7.9 |
| Basic Materials | 6.4 |
| Real Estate | 5.8 |
| Healthcare | 3.3 |
Market Cap. Distribution
EVR Research LP has about 5.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- SMALL-CAP
- MID-CAP
- UNALLOCATED
- MICRO-CAP
- LARGE-CAP
| Category | % |
|---|---|
| SMALL-CAP | 41.4 |
| MID-CAP | 24.8 |
| UNALLOCATED | 22.1 |
| MICRO-CAP | 6 |
| LARGE-CAP | 5.8 |
Stocks belong to which Index?
About 59.8% of the stocks held by EVR Research LP either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- Others
- S&P 500
| Index | % |
|---|---|
| RUSSELL 2000 | 52.5 |
| Others | 40.2 |
| S&P 500 | 7.3 |
EVR Research LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of EVR Research LP
EVR Research LP has 29 stocks in it's portfolio. About 41.5% of the portfolio is in top 10 stocks. CPS proved to be the most loss making stock for the portfolio. DAN was the most profitable stock for EVR Research LP last quarter.
Last Reported on: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AI | c3 ai inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARHS | arhaus inc | 1.36 | 500,000 | 3,390,000 | added | 233 | ||
| AVD | american vanguard corp | 0.72 | 720,000 | 1,792,800 | added | 16.38 | ||
| CCO | clear channel outdoor hldgs | 0.46 | 485,000 | 1,149,450 | reduced | -79.36 | ||
| CE | celanese corp del | 1.05 | 40,000 | 2,630,800 | reduced | -70.8 | ||
| CPS | cooper-standard holdings inc | 4.85 | 435,000 | 12,123,400 | added | 16.00 | ||
| CSGP | costar group inc | 2.10 | 130,000 | 5,244,200 | new | |||
| CTRN | citi trends inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DAN | dana inc | 2.69 | 200,000 | 6,730,000 | reduced | -72.6 | ||
| DG | dollar gen corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ENOV | enovis corporation | 2.05 | 225,000 | 5,118,750 | new | |||
| FND | floor & decor hldgs inc | 4.67 | 230,000 | 11,684,000 | added | 170 | ||
| GEF | greif inc | 4.29 | 160,000 | 10,731,200 | reduced | -8.57 | ||
| GTES | gates indl corp plc | 1.45 | 160,000 | 3,617,600 | reduced | -5.88 | ||
| HTLD | heartland express inc | 1.37 | 330,000 | 3,432,000 | new | |||
| LAD | lithia mtrs inc | 1.50 | 15,000 | 3,745,800 | new | |||
| MEC | mayville engr co inc | 4.45 | 620,000 | 11,129,000 | added | 2.48 | ||
| NCMI | national cinemedia inc | 1.38 | 1,130,000 | 3,446,500 | added | 1,030 | ||
| NGVT | ingevity corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NPK | national presto inds inc | 3.56 | 65,000 | 8,908,900 | reduced | -13.33 | ||