EVR Research LP
13F Reported Value
ⓘ$250.0M
incl. option notional
Equity Holdings
ⓘ$175.6M
Option Notional
ⓘ$74.4M
$74.4M puts / $0 calls
Holdings
30
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
EVR Research LP disclosed 30 positions worth $250.0M in its Form 13F-HR for Q1 2026 — $175.6M in common stock plus $74.4M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $WKC and $CPS. During the quarter the fund opened 10 new positions and exited 13 and a full exit from $AI. The portfolio is most concentrated in Industrials (39.8% of disclosed assets). All figures are sourced directly from EVR Research LP’s Form 13F-HR filing with the SEC under CIK 1843019.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR PUT
—Quality
$74.4M3,000 sh- 40.0#1,950
Quality
$21.7M940,000 sh - 52.1#1,362
Quality
$12.1M435,000 sh - 53.4
Quality
$11.7M230,000 sh - 34.0
Quality
$11.1M620,000 sh - 52.8
Quality
$10.7M160,000 sh - 53.1
Quality
$8.9M65,000 sh - 38.4
Quality
$7.1M425,000 sh - 39.1
Quality
$6.9M450,000 sh - 52.8
Quality
$6.8M540,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR PUT | — | $74.4M | 3,000 |
 WORLD KINECT CORP$WKC | 40.0#1,950 | $21.7M | 940,000 |
 Cooper-Standard Holdings Inc.$CPS | 52.1#1,362 | $12.1M | 435,000 |
 Floor & Decor Holdings, Inc.$FND | 53.4 | $11.7M | 230,000 |
 Mayville Engineering Company, Inc.$MEC | 34.0 | $11.1M | 620,000 |
 GREIF, INC$GEF | 52.8 | $10.7M | 160,000 |
 NATIONAL PRESTO INDUSTRIES INC$NPK | 53.1 | $8.9M | 65,000 |
 Titan Machinery Inc.$TITN | 38.4 | $7.1M | 425,000 |
 Select Water Solutions, Inc.$WTTR | 39.1 | $6.9M | 450,000 |
 Driven Brands Holdings Inc.$DRVN | 52.8 | $6.8M | 540,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of EVR Research LP's 30 positions.
Showing top 10 of 30 holdings.
Sector Allocation
Industrials
$69.9M
Consumer Discretionary
$35.2M
Consumer Staples
$25.2M
Technology
$10.4M
Communication Services
$9.3M
Materials
$8.8M
Energy
$6.9M
Healthcare
$5.1M
Full Holdings — EVR Research LP (Q1 2026)
All 30 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $74.4M | — | NEW | — |
| 2 | $WKC | WORLD KINECT CORP | $21.7M | 12.3% | +27% | 40 |
| 3 | $CPS | Cooper-Standard Holdings Inc. | $12.1M | 6.9% | +16% | 52.1 |
| 4 | $FND | Floor & Decor Holdings, Inc. | $11.7M | 6.7% | +171% | 53.4 |
| 5 | $MEC | Mayville Engineering Company, Inc. | $11.1M | 6.3% | +2% | 34 |
| 6 | $GEF | GREIF, INC | $10.7M | 6.1% | -9% | 52.8 |
| 7 | $NPK | NATIONAL PRESTO INDUSTRIES INC | $8.9M | 5.1% | -13% | 53.1 |
| 8 | $TITN | Titan Machinery Inc. | $7.1M | 4.0% | -9% | 38.4 |
| 9 | $WTTR | Select Water Solutions, Inc. | $6.9M | 3.9% | -10% | 39.1 |
| 10 | $DRVN | Driven Brands Holdings Inc. | $6.8M | 3.9% | NEW | 52.8 |
| 11 |  $DAN | DANA Inc | $6.7M | 3.8% | -73% | 60.9 |
| 12 |  $OMCL | OMNICELL, INC. | $5.8M | 3.3% | NEW | 45.6 |
| 13 |  $CSGP | COSTAR GROUP, INC. | $5.2M | 3.0% | NEW | 49.5 |
| 14 |  $ENOV | Enovis CORP | $5.1M | 2.9% | NEW | 40.5 |
| 15 |  $TTGT | TechTarget, Inc. | $5.0M | 2.8% | +10% | 19.5 |
| 16 |  $WY | WEYERHAEUSER CO | $4.9M | 2.8% | NEW | 52.9 |
| 17 |  $SON | SONOCO PRODUCTS CO | $4.3M | 2.5% | -64% | 63 |
| 18 |  $SCHL | SCHOLASTIC CORP | $4.3M | 2.5% | -48% | 45.5 |
| 19 |  $SARO | StandardAero, Inc. | $4.3M | 2.4% | NEW | 67.4 |
| 20 |  $LAD | LITHIA MOTORS INC | $3.7M | 2.1% | NEW | 59.1 |
| 21 |  $SRI | STONERIDGE INC | $3.7M | 2.1% | NEW | 27.9 |
| 22 |  $GTES | Gates Industrial Corp plc | $3.6M | 2.1% | -6% | — |
| 23 |  $SENEA | Seneca Foods Corp | $3.5M | 2.0% | +0% | 69.2 |
| 24 |  $NCMI | National CineMedia, Inc. | $3.4M | 2.0% | +1030% | 38.3 |
| 25 |  $HTLD | HEARTLAND EXPRESS INC | $3.4M | 1.9% | NEW | 20.9 |
| 26 |  $ARHS | Arhaus, Inc. | $3.4M | 1.9% | +233% | 47.6 |
| 27 |  $CE | Celanese Corp | $2.6M | 1.5% | -71% | 38.3 |
| 28 |  $MBC | MasterBrand, Inc. | $2.5M | 1.4% | +50% | 41.5 |
| 29 |  $AVD | AMERICAN VANGUARD CORP | $1.8M | 1.0% | +16% | 27.7 |
| 30 |  $CCO | Clear Channel Outdoor Holdings, Inc. | $1.1M | 0.7% | -79% | 47.1 |
New Positions (10)
Exited Positions (13)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for EVR Research LP including:
Track EVR Research LP's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for EVR Research LP and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: EVR Research LP
13F Pro is an AI hedge fund tracker and stock research platform. For EVR Research LP (SEC CIK: 1843019), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in EVR Research LP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.