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%
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. <br><br> 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. <br><br> 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
$249Million
as of May 14, 2026EVR 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.
$175.56MTotal Value
42.00Positions
14 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
 Arhaus Inc Arhaus IncARHS EVR Research LP's holding in Arhaus Inc over time | 1.36% | 500,000 | $3.39M 1.36% | 233.33%increased 233.33 percentadded | |
 American Vanguard Corp EVR Research LP's holding in American Vanguard Corp over time | 0.72% | 720,000 | $1.79M 0.72% | 16.38%increased 16.38 percentadded | |
 Clear Channel Outdoor Hldgs EVR Research LP's holding in Clear Channel Outdoor Hldgs over time | 0.46% | 485,000 | $1.15M 0.46% | 79.36%decreased 79.36 percentreduced | |
 Celanese Corp Del EVR Research LP's holding in Celanese Corp Del over time | 1.05% | 40,000 | $2.63M 1.05% | 70.8%decreased 70.8 percentreduced | |
 Cooper-Standard Holdings Inc EVR Research LP's holding in Cooper-Standard Holdings Inc over time | 4.85% | 435,000 | $12.12M 4.85% | 16%increased 16 percentadded | |
 Costar Group Inc Costar Group IncCSGP EVR Research LP's holding in Costar Group Inc over time | 2.1% | 130,000 | $5.24M 2.1% | Newnew position | |
 Citi Trends Inc Citi Trends IncCTRN EVR Research LP's holding in Citi Trends Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 2.69% | 200,000 | $6.73M 2.69% | 72.6%decreased 72.6 percentreduced | ||
 Dollar Gen Corp New EVR Research LP's holding in Dollar Gen Corp New over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Enovis Corporation EVR Research LP's holding in Enovis Corporation over time | 2.05% | 225,000 | $5.12M 2.05% | Newnew position | |
 Floor & Decor Hldgs Inc EVR Research LP's holding in Floor & Decor Hldgs Inc over time | 4.67% | 230,000 | $11.68M 4.67% | 170.59%increased 170.59 percentadded | |
| 4.29% | 160,000 | $10.73M 4.29% | 8.57%decreased 8.57 percentreduced | ||
 Gates Indl Corp Plc EVR Research LP's holding in Gates Indl Corp Plc over time | 1.45% | 160,000 | $3.62M 1.45% | 5.88%decreased 5.88 percentreduced | |
 Heartland Express Inc EVR Research LP's holding in Heartland Express Inc over time | 1.37% | 330,000 | $3.43M 1.37% | Newnew position | |
 Lithia Mtrs Inc EVR Research LP's holding in Lithia Mtrs Inc over time | 1.5% | 15,000 | $3.75M 1.5% | Newnew position | |
 Mayville Engr Co Inc EVR Research LP's holding in Mayville Engr Co Inc over time | 4.45% | 620,000 | $11.13M 4.45% | 2.48%increased 2.48 percentadded | |
 National Cinemedia Inc EVR Research LP's holding in National Cinemedia Inc over time | 1.38% | 1,130,000 | $3.45M 1.38% | 1030%increased 1030 percentadded | |
 Ingevity Corp Ingevity CorpNGVT EVR Research LP's holding in Ingevity Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 National Presto Inds Inc EVR Research LP's holding in National Presto Inds Inc over time | 3.56% | 65,000 | $8.91M 3.56% | 13.33%decreased 13.33 percentreduced | |
