Latest EVR Research LP Stock Portfolio
EVR Research LP Performance:
2025 Q4: -1.5%YTD: 3.03%2024: -1.71%
Performance for 2025 Q4 is -1.5%, and YTD is 3.03%, and 2024 is -1.71%.
About EVR Research LP and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, EVR Research LP reported an equity portfolio of $185.3 Millions as of 31 Dec, 2025.
The top stock holdings of EVR Research LP are DAN, , CPS. The fund has invested 9.4% of it's portfolio in DANA INC and 9.4% of portfolio in WORLD KINECT CORPORATION.
The fund managers got completely rid off PROS HOLDINGS INC (PRO), JAMF HLDG CORP (JAMF) and GOODYEAR TIRE & RUBR CO (GT) stocks. They significantly reduced their stock positions in SELECT WATER SOLUTIONS INC (WTTR), NEWELL BRANDS INC (NWL) and DANA INC (DAN). EVR Research LP opened new stock positions in GREIF INC (GEF), MAYVILLE ENGR CO INC (MEC) and DOLLAR GEN CORP NEW (DG). The fund showed a lot of confidence in some stocks as they added substantially to MASTERBRAND INC, SONOCO PRODS CO (SON) and GATES INDL CORP PLC (GTES).
The top stock holdings of EVR Research LP are DAN, , CPS. The fund has invested 9.4% of it's portfolio in DANA INC and 9.4% of portfolio in WORLD KINECT CORPORATION.
The fund managers got completely rid off PROS HOLDINGS INC (PRO), JAMF HLDG CORP (JAMF) and GOODYEAR TIRE & RUBR CO (GT) stocks. They significantly reduced their stock positions in SELECT WATER SOLUTIONS INC (WTTR), NEWELL BRANDS INC (NWL) and DANA INC (DAN). EVR Research LP opened new stock positions in GREIF INC (GEF), MAYVILLE ENGR CO INC (MEC) and DOLLAR GEN CORP NEW (DG). The fund showed a lot of confidence in some stocks as they added substantially to MASTERBRAND INC, SONOCO PRODS CO (SON) and GATES INDL CORP PLC (GTES).
EVR Research LP Annual Return Estimates Vs S&P 500
Our best estimate is that EVR Research LP made a return of -1.5% in the last quarter. In trailing 12 months, it's portfolio return was 3.03%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| greif inc | 11,847,500 |
| mayville engr co inc | 11,325,600 |
| dollar gen corp new | 7,302,350 |
| ingevity corp | 5,918,000 |
| celanese corp del | 5,792,360 |
| floor & decor hldgs inc | 5,175,650 |
| sps comm inc | 3,565,200 |
| sprout social inc | 3,381,000 |
New stocks bought by EVR Research LP
Additions
| Ticker | % Inc. |
|---|---|
| masterbrand inc | 700 |
| sonoco prods co | 340 |
| gates indl corp plc | 240 |
| c3 ai inc | 223 |
| cooper std hldgs inc | 114 |
| titan machy inc | 86.00 |
| national presto inds inc | 82.93 |
| american vanguard corp | 81.96 |
Additions to existing portfolio by EVR Research LP
Reductions
| Ticker | % Reduced |
|---|---|
| select water solutions inc | -44.44 |
| newell brands inc | -33.33 |
| dana inc | -8.75 |
| clear channel outdoor hldgs | -6.00 |
EVR Research LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pros holdings inc | -45,820,000 |
| jamf hldg corp | -12,840,000 |
| goodyear tire & rubr co | -5,236,000 |
| wabash natl corp | -1,974,000 |
| myers inds inc | -3,049,200 |
| flotek inds inc del | -2,044,000 |
| united parks & resorts inc | -5,170,000 |
| star hldgs | -329,200 |
EVR Research LP got rid off the above stocks
Sector Distribution
EVR Research LP has about 32% of it's holdings in Consumer Cyclical sector.
- Consumer Cyclical
- Industrials
- Others
- Technology
- Basic Materials
- Communication Services
- Consumer Defensive
| Sector | % |
|---|---|
| Consumer Cyclical | 32 |
| Industrials | 20.6 |
| Others | 11.9 |
| Technology | 10.5 |
| Basic Materials | 10.4 |
| Communication Services | 9.8 |
| Consumer Defensive | 4.7 |
Market Cap. Distribution
EVR Research LP has about 3.9% 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 | 42.1 |
| MID-CAP | 36.5 |
| UNALLOCATED | 12.8 |
| MICRO-CAP | 4.7 |
| LARGE-CAP | 3.9 |
Stocks belong to which Index?
About 76% 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 | 68.9 |
| Others | 24 |
| S&P 500 | 7.1 |
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 33 stocks in it's portfolio. About 59.4% of the portfolio is in top 10 stocks. 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: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AI | c3 ai inc | 4.37 | 600,400 | 8,093,390 | added | 223 | ||
| ARHS | arhaus inc | 0.91 | 150,000 | 1,681,500 | added | 50.00 | ||
| AVD | american vanguard corp | 1.27 | 618,657 | 2,363,270 | added | 81.96 | ||
| CCO | clear channel outdoor hldgs | 2.80 | 2,350,000 | 5,193,500 | reduced | -6.00 | ||
| CE | celanese corp del | 3.13 | 137,000 | 5,792,360 | new | |||
| CPS | cooper std hldgs inc | 6.64 | 375,000 | 12,311,200 | added | 114 | ||
| CTRN | citi trends inc | 0.67 | 30,000 | 1,246,800 | new | |||
| DAN | dana inc | 9.36 | 730,000 | 17,344,800 | reduced | -8.75 | ||
| DG | dollar gen corp new | 3.94 | 55,000 | 7,302,350 | new | |||
| FND | floor & decor hldgs inc | 2.79 | 85,000 | 5,175,650 | new | |||
| FTK | flotek inds inc del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GEF | greif inc | 6.39 | 175,000 | 11,847,500 | new | |||
| GT | goodyear tire & rubr co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GTES | gates indl corp plc | 1.97 | 170,000 | 3,649,900 | added | 240 | ||
| JAMF | jamf hldg corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MEC | mayville engr co inc | 6.11 | 605,000 | 11,325,600 | new | |||
| MYE | myers inds inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NCMI | national cinemedia inc | 0.21 | 100,000 | 389,000 | new | |||
| NGVT | ingevity corp | 3.19 | 100,000 | 5,918,000 | new | |||
| NPK | national presto inds inc | 4.32 | 75,000 | 8,007,000 | added | 82.93 | ||