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EVR Research LP
hedge fundUpdated 28 days agoManaged by Evr Research Lp • Latest filing Q2 2026
Portfolio value
$202.5M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-24.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $401.6M |
| Q2 2023 | $374.4M |
| Q3 2023 | $377.8M |
| Q4 2023 | $447.2M |
| Q1 2024 | $447.8M |
| Q2 2024 | $334.8M |
| Q3 2024 | $401M |
| Q4 2024 | $298.6M |
| Q1 2025 | $353.6M |
| Q2 2025 | $230.2M |
| Q3 2025 | $167.2M |
| Q4 2025 | $185.3M |
| Q1 2026 | $250M |
| Q2 2026 | $202.5M |
Top holdings
28 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | W WKC WORLD KINECT CORPORATION | $29M | 880.0K | 14.31% | — |
| 2 | G GEF-B GREIF INC | $18.6M | 250.0K | 9.19% | — |
| 3 | M MEC MAYVILLE ENGR CO INC | $16.6M | 441.9K | 8.17% | — |
| 4 | S SON SONOCO PRODS CO | $14.7M | 260.0K | 7.23% | — |
| 5 | S SARO STANDARDAERO INC | $11.5M | 384.0K | 5.67% | — |
| 6 | C CPS COOPER-STANDARD HOLDINGS INC | $9.7M | 360.0K | 4.81% | — |
| 7 | M MX MAGNITE INC | $9.1M | 480.0K | 4.50% | — |
| 8 | T TITN TITAN MACHY INC | $9.1M | 430.2K | 4.49% | — |
| 9 | F FND FLOOR & DECOR HLDGS INC | $8.9M | 150.0K | 4.40% | — |
| 10 | D DAN DANA INC | $8.7M | 320.0K | 4.30% | — |
| 11 | A ACVA ACV AUCTIONS INC | $8.2M | 1.14M | 4.03% | — |
| 12 | H HTLD HEARTLAND EXPRESS INC | $7.3M | 480.0K | 3.61% | — |
| 13 | D DRVN DRIVEN BRANDS HLDGS INC | $5.6M | 400.0K | 2.75% | — |
| 14 | M MAX MEDIAALPHA INC | $5.5M | 440.0K | 2.73% | — |
| 15 | S SRI STONERIDGE INC | $5.1M | 700.0K | 2.53% | — |
| 16 | W WTTR SELECT WATER SOLUTIONS INC | $4.8M | 240.0K | 2.37% | — |
| 17 | ? N/A NATIONAL CINEMEDIA INC | $4.4M | 1.16M | 2.18% | — |
| 18 | ? N/A TECHTARGET INC | $4.4M | 1.22M | 2.16% | — |
| 19 | I IFF INTERNATIONAL FLAVORS&FRAGRA | $2.8M | 35.0K | 1.37% | — |
| 20 | N NWL NEWELL BRANDS INC | $2.6M | 430.0K | 1.30% | — |