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Latest EVR Research LP Stock Portfolio

$202Million | No. of Holdings #28

EVR Research LP Performance

2026 Q2+16.76%
YTD+20.34%
2025+3.03%

About EVR Research LP and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, EVR Research LP reported an equity portfolio of $202.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of EVR Research LP are , GEF, MEC. The fund has invested 14.3% of it's portfolio in WORLD KINECT CORPORATION and 9.2% of portfolio in GREIF INC. <br><br> The fund managers got completely rid off NATIONAL PRESTO INDS INC (NPK), OMNICELL COM (OMCL) and COSTAR GROUP INC (CSGP) stocks. They significantly reduced their stock positions in GATES INDL CORP PLC (GTES), SELECT WATER SOLUTIONS INC (WTTR) and ARHAUS INC (ARHS). EVR Research LP opened new stock positions in MAGNITE INC (MGNI), ACV AUCTIONS INC (ACVA) and MEDIAALPHA INC (MAX). The fund showed a lot of confidence in some stocks as they added substantially to SONOCO PRODS CO (SON), STANDARDAERO INC and DANA INC (DAN).
EVR Research LP Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$202Million
  as of Aug 13, 2026

EVR Research LP Annual Return Estimates Vs S&P 500

Our best estimate is that EVR Research LP made a return of 16.76% in the last quarter. In trailing 12 months, it's portfolio return was 27.13%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
magnite inc9,110,400
acv auctions inc8,160,650
mediaalpha inc5,530,800
international flavors&fragra2,772,700
newell brands inc2,640,200
anterix inc2,573,500
trimas corp2,251,500
kforce inc1,173,000
New stocks bought by EVR Research LP

Additions

Ticker% Inc.
sonoco prods co225
standardaero inc132
dana inc60.00
greif inc56.25
heartland express inc45.45
american vanguard corp7.64
national cinemedia inc2.65
titan machy inc1.22
Additions to existing portfolio by EVR Research LP

Reductions

Ticker% Reduced
gates indl corp plc-50.00
select water solutions inc-46.67
arhaus inc-42.00
floor & decor hldgs inc-34.78
mayville engr co inc-28.72
driven brands hldgs inc-25.93
masterbrand inc-23.33
cooper-standard holdings inc-17.24
EVR Research LP reduced stake in above stock

Sold off

Ticker$ Sold
clear channel outdoor hldgs-1,149,450
enovis corporation-5,118,750
weyerhaeuser co-4,886,000
omnicell com-5,774,740
costar group inc-5,244,200
scholastic corp-4,296,600
national presto inds inc-8,908,900
celanese corp del-2,630,800
EVR Research LP got rid off the above stocks

Sector Distribution

EVR Research LP has about 38.8% of it's holdings in Consumer Cyclical sector.

  • Consumer Cyclical
  • Others
  • Industrials
  • Communication Services
  • Basic Materials
  • Consumer Defensive
Sector%
Consumer Cyclical38.8
Others23.9
Industrials18.3
Communication Services12.8
Basic Materials4.8
Consumer Defensive1.3

Market Cap. Distribution

EVR Research LP has about 1.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • SMALL-CAP
  • MID-CAP
  • UNALLOCATED
  • MICRO-CAP
  • LARGE-CAP
Category%
SMALL-CAP34.6
MID-CAP34.4
UNALLOCATED23.9
MICRO-CAP5.8
LARGE-CAP1.4

Stocks belong to which Index?

About 58.7% 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 200057.3
Others41.3
S&P 5001.4
Top 5 Winners (%)%
MEC
mayville engr co inc
93.1 %
SRI
stoneridge inc
49.2 %
world kinect corporation
41.4 %
HTLD
heartland express inc
36.5 %
TITN
titan machy inc
26.1 %
Top 5 Winners ($)$
MEC
mayville engr co inc
10.4 M
world kinect corporation
9.0 M
HTLD
heartland express inc
2.0 M
TITN
titan machy inc
1.9 M
SRI
stoneridge inc
1.8 M
Top 5 Losers (%)%
DAN
dana inc
-16.1 %
TTGT
techtarget inc
-7.0 %
CPS
cooper-standard holdings inc
-2.7 %
Top 5 Losers ($)$
DAN
dana inc
-1.7 M
TTGT
techtarget inc
-0.3 M
CPS
cooper-standard holdings inc
-0.3 M

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 28 stocks in it's portfolio. About 67.1% of the portfolio is in top 10 stocks. DAN proved to be the most loss making stock for the portfolio. MEC was the most profitable stock for EVR Research LP last quarter.

$202.53MTotal Value
38.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of EVR Research LP, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change