Latest EVR Research LP Stock Portfolio
$447Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $377.8 Millions as of 30 Sep, 2023.
The top stock holdings of EVR Research LP are BASE, , ECVT. The fund has invested 9.8% of it's portfolio in COUCHBASE ORD and 7.7% of portfolio in WALKME ORD.
The fund managers got completely rid off ADIENT ORD (ADNT), LEAR ORD (LEA) and STANLEY BLACK AND DECKER ORD (SWK) stocks. They significantly reduced their stock positions in SONIC AUTOMOTIVE CL A ORD (SAH), AXALTA COATING SYSTEMS ORD (AXTA) and VARONIS SYSTEMS ORD (VRNS). EVR Research LP opened new stock positions in VERADIGM ORD (MDRX), BLUE BIRD ORD (BLBD) and PHINIA ORD. The fund showed a lot of confidence in some stocks as they added substantially to COOPER STANDARD HOLDINGS ORD (CPS), RISKIFIED CL A ORD and DESIGNER BRANDS CL A ORD (DBI).
The top stock holdings of EVR Research LP are BASE, , ECVT. The fund has invested 9.8% of it's portfolio in COUCHBASE ORD and 7.7% of portfolio in WALKME ORD.
The fund managers got completely rid off ADIENT ORD (ADNT), LEAR ORD (LEA) and STANLEY BLACK AND DECKER ORD (SWK) stocks. They significantly reduced their stock positions in SONIC AUTOMOTIVE CL A ORD (SAH), AXALTA COATING SYSTEMS ORD (AXTA) and VARONIS SYSTEMS ORD (VRNS). EVR Research LP opened new stock positions in VERADIGM ORD (MDRX), BLUE BIRD ORD (BLBD) and PHINIA ORD. The fund showed a lot of confidence in some stocks as they added substantially to COOPER STANDARD HOLDINGS ORD (CPS), RISKIFIED CL A ORD and DESIGNER BRANDS CL A ORD (DBI).
New Buys
| Ticker | $ Bought |
|---|---|
| ADIENT ORD | 20,688,800 |
| BARNES GROUP ORD | 7,504,900 |
| REGAL REXNORD ORD | 5,180,700 |
| JAMF HOLDING ORD | 4,728,110 |
| LOANDEPOT INC | 528,000 |
New stocks bought by EVR Research LP
Additions
| Ticker | % Inc. |
|---|---|
| AXALTA COATING SYSTEMS ORD | 400 |
| BROOKDALE SENIOR LIVING ORD | 400 |
| DAVE BUSTERS ENTERTAINMENT ORD | 366 |
| MATTEL ORD | 183 |
| BLUE BIRD ORD | 153 |
| ROCKET CO CL A | 96.1 |
| VERADIGM ORD | 83.86 |
| CANADA GOOSE HOLDINGS SUB VTG ORD | 53.85 |
Additions to existing portfolio by EVR Research LP
Reductions
| Ticker | % Reduced |
|---|---|
| NEWELL BRANDS ORD | -87.5 |
| PACTIV EVERGREEN ORD | -63.55 |
| AVEPOINT CL A ORD | -46.67 |
| C3 AI CL A ORD | -38.85 |
| SPECTRUM BRANDS HOLDINGS ORD | -34.29 |
| VARONIS SYSTEMS ORD | -31.58 |
| PHINIA ORD | -20.06 |
| STONERIDGE ORD | -17.5 |
EVR Research LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BABCOCK AND WILCOX ENTERPRISES ORD | -3,368,000 |
| DESIGNER BRANDS CL A ORD | -4,684,200 |
| GREAT LAKES DREDGE AND DOCK ORD | -1,776,450 |
| DOLE ORD | -2,384,680 |
| SEMTECH ORD | -4,120,000 |
| SPOK HOLDINGS ORD | -2,140,500 |
| CHILDRENS PLACE ORD | -3,378,750 |
| MERCURY SYSTEMS ORD | -3,709,000 |
EVR Research LP got rid off the above stocks
Current Stock Holdings of EVR Research LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADNT | ADIENT ORD | 4.63 | 569,000 | 20,688,800 | NEW | ||
| AI | C3 AI CL A ORD | 3.08 | 480,000 | 13,780,800 | REDUCED | -38.85 | |
| AVPT | AVEPOINT CL A ORD | 2.94 | 1,600,000 | 13,136,000 | REDUCED | -46.67 | |
| AXTA | AXALTA COATING SYSTEMS ORD | 1.52 | 200,000 | 6,794,000 | ADDED | 400 | |
| B | BARNES GROUP ORD | 1.68 | 230,000 | 7,504,900 | NEW | ||
| BASE | COUCHBASE ORD | 10.47 | 2,080,000 | 46,841,600 | REDUCED | -3.26 | |
| BKD | BROOKDALE SENIOR LIVING ORD | 1.30 | 1,000,000 | 5,820,000 | ADDED | 400 | |
| BLBD | BLUE BIRD ORD | 5.42 | 900,000 | 24,264,000 | ADDED | 153 | |
| BW | BABCOCK AND WILCOX ENTERPRISES ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAE | CAE ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPS | COOPER STANDARD HOLDINGS ORD | 1.11 | 255,000 | 4,982,700 | ADDED | 10.87 | |
| DBI | DESIGNER BRANDS CL A ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOLE | DOLE ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECVT | ECOVYST ORD | 7.30 | 3,340,000 | 32,631,800 | ADDED | 23.7 | |
| GLDD | GREAT LAKES DREDGE AND DOCK ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOS | CANADA GOOSE HOLDINGS SUB VTG ORD | 1.06 | 400,000 | 4,740,000 | ADDED | 53.85 | |
| GTX | GARRETT MOTION ORD | 5.04 | 2,330,000 | 22,531,100 | ADDED | 12.02 | |
| JAMF | JAMF HOLDING ORD | 1.06 | 261,800 | 4,728,110 | NEW | ||
| KOP | KOPPERS HOLDINGS ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LDI | LOANDEPOT INC | 0.12 | 150,000 | 528,000 | NEW | ||
| MAT | MATTEL ORD | 2.58 | 610,000 | 11,516,800 | ADDED | 183 | |
| MDRX | VERADIGM ORD | 5.56 | 2,370,000 | 24,861,300 | ADDED | 83.86 | |
| MRCY | MERCURY SYSTEMS ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NWL | NEWELL BRANDS ORD | 0.10 | 50,000 | 434,000 | REDUCED | -87.5 | |
| PLAY | DAVE BUSTERS ENTERTAINMENT ORD | 4.21 | 350,000 | 18,847,500 | ADDED | 366 | |
| PLCE | CHILDRENS PLACE ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTVE | PACTIV EVERGREEN ORD | 1.97 | 641,444 | 8,794,200 | REDUCED | -63.55 | |
| RAMP | LIVERAMP HOLDINGS ORD | 4.49 | 530,000 | 20,076,400 | REDUCED | -9.25 | |
| RKT | ROCKET CO CL A | 0.59 | 181,616 | 2,629,780 | ADDED | 96.1 | |
| RRX | REGAL REXNORD ORD | 1.16 | 35,000 | 5,180,700 | NEW | ||
| RSKD | RISKIFIED CL A ORD | 3.83 | 3,660,000 | 17,128,800 | ADDED | 21.27 | |
| SAH | SONIC AUTOMOTIVE CL A ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMAR | SMARTSHEET CL A ORD | 5.35 | 500,000 | 23,910,000 | REDUCED | -16.67 | |
| SMTC | SEMTECH ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPB | SPECTRUM BRANDS HOLDINGS ORD | 2.05 | 115,000 | 9,173,550 | REDUCED | -34.29 | |
| SPOK | SPOK HOLDINGS ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRI | STONERIDGE ORD | 1.59 | 362,429 | 7,092,740 | REDUCED | -17.5 | |
| SSTI | SHOTSPOTTER ORD | 3.48 | 610,000 | 15,579,400 | ADDED | 3.04 | |
| VRNS | VARONIS SYSTEMS ORD | 2.63 | 260,000 | 11,772,800 | REDUCED | -31.58 | |
| WKME | WALKME ORD | 7.38 | 3,093,500 | 33,007,600 | ADDED | 0.57 | |
| WTTR | SELECT WATER SOLUTIONS CL A ORD | 3.77 | 2,220,000 | 16,849,800 | REDUCED | -2.84 | |
| PHINIA ORD | 1.41 | 207,846 | 6,295,660 | REDUCED | -20.06 | ||
| STAR HOLDINGS ORD | 0.62 | 185,000 | 2,771,300 | ADDED | 8.82 |