EVR Research LP
An institutional investment manager in RICHMOND, VA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1843019.
- Reported value$202.5m
- Positions28
Holdings: 28 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| World Kinect CorporationWKC | COM | 981475106 | 29.0 | 14.3% | 880,000 | Reduced−60,000 | |
| Greif IncGEF | CL A | 397624107 | 18.6 | 9.2% | 250,000 | Added+90,000 | |
| Mayville Engr Co IncMEC | COM | 578605107 | 16.6 | 8.2% | 441,908 | Reduced−178,092 | |
| Sonoco Prods CoSON | COM | 835495102 | 14.7 | 7.2% | 260,000 | Added+180,000 | |
| Standardaero IncSARO | COM | 85423L103 | 11.5 | 5.7% | 384,000 | Added+219,000 | |
| Cooper-Standard Holdings IncCPS | COM | 21676P103 | 9.7 | 4.8% | 360,000 | Reduced−75,000 | |
| Magnite IncMGNI | COM | 55955D100 | 9.1 | 4.5% | 480,000 | New+480,000 | |
| Titan Machy IncTITN | COM | 88830R101 | 9.1 | 4.5% | 430,200 | Added+5,200 | |
| Floor & Decor Holdings IncFND | CL A | 339750101 | 8.9 | 4.4% | 150,000 | Reduced−80,000 | |
| Dana IncDAN | COM | 235825205 | 8.7 | 4.3% | 320,000 | Added+120,000 | |
| ACV Auctions Inc | COM CL A | 00091G104 | 8.2 | 4.0% | 1,135,000 | New+1,135,000 | |
| Heartland Express IncHTLD | COM | 422347104 | 7.3 | 3.6% | 480,000 | Added+150,000 | |
| Driven Brands Holdings IncDRVN | COM | 26210V102 | 5.6 | 2.8% | 400,000 | Reduced−140,000 | |
| Mediaalpha IncMAX | CL A | 58450V104 | 5.5 | 2.7% | 440,000 | New+440,000 | |
| Stoneridge IncSRI | COM | 86183P102 | 5.1 | 2.5% | 700,000 | Reduced−70,000 | |
| Select Water Solutions IncWTTR | CL A COM | 81617J301 | 4.8 | 2.4% | 240,000 | Reduced−210,000 | |
| National Cinemedia IncNCMI | COM NEW | 635309206 | 4.4 | 2.2% | 1,160,000 | Added+30,000 | |
| Techtarget IncTTGT | COM NEW | 87874R308 | 4.4 | 2.2% | 1,215,000 | Reduced−65,000 | |
| International Flavors&FragraIFF | COM | 459506101 | 2.8 | 1.4% | 35,000 | New+35,000 | |
| Newell Brands IncNWL | COM | 651229106 | 2.6 | 1.3% | 430,000 | New+430,000 | |
| Anterix IncATEX | COM | 03676C100 | 2.6 | 1.3% | 25,000 | New+25,000 | |
| Arhaus IncARHS | COM CL A | 04035M102 | 2.4 | 1.2% | 290,000 | Reduced−210,000 | |
| Masterbrand IncMBC | COMMON STOCK | 57638P104 | 2.4 | 1.2% | 230,000 | Reduced−70,000 | |
| Trimas CorpTRS | COM NEW | 896215209 | 2.3 | 1.1% | 50,000 | New+50,000 | |
| Gates Indl Corp plc | ORD SHS | G39108108 | 2.2 | 1.1% | 80,000 | Reduced−80,000 | |
| American Vanguard CorpAVD | COM | 030371108 | 2.2 | 1.1% | 775,000 | Added+55,000 | |
| Kforce IncKFRC | COM | 493732101 | 1.2 | 0.6% | 25,000 | New+25,000 | |
| Wabash Natl CorpWNC | COM | 929566107 | 0.8 | 0.4% | 58,000 | New+58,000 |
Sold out: 11 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Celanese Corp DelCE | COM | 150870103 | 0.0 | 0.0% | 0 | Sold out−40,000 | |
| Clear Channel Outdoor Holdings | COM | 18453H106 | 0.0 | 0.0% | 0 | Sold out−485,000 | |
| Costar Group IncCSGP | COM | 22160N109 | 0.0 | 0.0% | 0 | Sold out−130,000 | |
| Enovis CorporationENOV | COM | 194014502 | 0.0 | 0.0% | 0 | Sold out−225,000 | |
| Ishares TR | RUSSELL 2000 ETF | 464287655 | 0.0 | 0.0% | 0 | Put | Sold out−3,000 |
| Lithia MTRS IncLAD | COM | 536797103 | 0.0 | 0.0% | 0 | Sold out−15,000 | |
| National Presto Inds IncNPK | COM | 637215104 | 0.0 | 0.0% | 0 | Sold out−65,000 | |
| Omnicell ComOMCL | COM | 68213N109 | 0.0 | 0.0% | 0 | Sold out−173,000 | |
| Scholastic CorpSCHL | COM | 807066105 | 0.0 | 0.0% | 0 | Sold out−110,000 | |
| Seneca Foods Corp NewSENEA | CL A | 817070501 | 0.0 | 0.0% | 0 | Sold out−23,000 | |
| Weyerhaeuser CoWY | COM NEW | 962166104 | 0.0 | 0.0% | 0 | Sold out−200,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0001843019-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.