EVR Research LP
CIK: 0001843019SEC EDGAR →
Portfolio Value
$185.3M
Holdings
33
As of
Q4 2025
New Positions
15
Closed Positions
8
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DANA INC | 730,000 | $17.3M | 9.36% |
| 2 | WORLD KINECT CORPORATION | 740,000 | $17.3M | 9.36% |
| 3 | COOPER STD HLDGS INC | 375,000 | $12.3M | 6.64% |
| 4 | GREIF INC | 175,000 | $11.8M | 6.39% |
| 5 | MAYVILLE ENGR CO INC | 605,000 | $11.3M | 6.11% |
| 6 | SONOCO PRODS CO | 220,000 | $9.6M | 5.18% |
| 7 | C3 AI INC | 600,400 | $8.1M | 4.37% |
| 8 | NATIONAL PRESTO INDS INC | 75,000 | $8.0M | 4.32% |
| 9 | DOLLAR GEN CORP NEW | 55,000 | $7.3M | 3.94% |
| 10 | TITAN MACHY INC | 465,000 | $7.0M | 3.77% |
Quarterly Changes
New Positions (15)
$11.8M · 175K shares
$11.3M · 605K shares
$7.3M · 55K shares
$5.9M · 100K shares
$5.8M · 137K shares
$5.2M · 85K shares
$3.6M · 40K shares
$3.4M · 300K shares
$2.8M · 85K shares
$2.0M · 130K shares
$1.9M · 10K shares
$1.7M · 215K shares
$1.2M · 30K shares
$389K · 100K shares
$202K · 27K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 7 | $44.1M | 23.8% |
| Industrials | 7 | $31.3M | 16.9% |
| Unknown | 2 | $24.3M | 13.1% |
| Technology | 5 | $19.5M | 10.5% |
| Communication Services | 4 | $18.1M | 9.8% |
| Energy | 1 | $17.3M | 9.4% |
| Basic Materials | 3 | $14.1M | 7.6% |
| Consumer Defensive | 3 | $11.3M | 6.1% |
| Utilities | 1 | $5.3M | 2.8% |