Evr Research Lp Portfolio Stock Holdings
Evr Research Lp disclosed 29 stock positions valued at approximately $175.6 million in its latest SEC 13F filing. The largest holdings include WORLD KINECT CORPORATION, COOPER-STANDARD HOLDINGS INC, and FLOOR & DECOR HLDGS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 29
- Portfolio Value
- $175.6M
Holdings by Sector
Evr Research Lp Portfolio Holdings in Q1 2026
28 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WORLD KINECT CORPORATION | WKC | Energy | 12.35% | 940,000 | +200,000 | +27.03% | $21,685,800 |
| COOPER-STANDARD HOLDINGS INC | CPS | Consumer Cyclical | 6.91% | 435,000 | +60,000 | +16.00% | $12,123,450 |
| FLOOR & DECOR HLDGS INC | FND | Consumer Cyclical | 6.66% | 230,000 | +145,000 | +170.59% | $11,684,000 |
| MAYVILLE ENGR CO INC | MEC | Industrials | 6.34% | 620,000 | +15,000 | +2.48% | $11,129,000 |
| GREIF INC | GEF | Consumer Cyclical | 6.11% | 160,000 | -15,000 | -8.57% | $10,731,200 |
| NATIONAL PRESTO INDS INC | NPK | Industrials | 5.07% | 65,000 | -10,000 | -13.33% | $8,908,900 |
| TITAN MACHY INC | TITN | Industrials | 4.05% | 425,000 | -40,000 | -8.60% | $7,106,000 |
| SELECT WATER SOLUTIONS INC | WTTR | Energy | 3.92% | 450,000 | -50,000 | -10.00% | $6,885,000 |
| DRIVEN BRANDS HLDGS INC | DRVN | Consumer Cyclical | 3.88% | 540,000 | +540,000 | +100.00% | $6,809,400 |
| DANA INC | DAN | Consumer Cyclical | 3.83% | 200,000 | -530,000 | -72.60% | $6,730,000 |
| OMNICELL COM | OMCL | Healthcare | 3.29% | 173,000 | +173,000 | +100.00% | $5,774,740 |
| COSTAR GROUP INC | CSGP | Real Estate | 2.99% | 130,000 | +130,000 | +100.00% | $5,244,200 |
| ENOVIS CORPORATION | ENOV | Industrials | 2.92% | 225,000 | +225,000 | +100.00% | $5,118,750 |
| WEYERHAEUSER CO | WY | Real Estate | 2.78% | 200,000 | +200,000 | +100.00% | $4,886,000 |
| SONOCO PRODS CO | SON | Consumer Cyclical | 2.46% | 80,000 | -140,000 | -63.64% | $4,327,200 |
| SCHOLASTIC CORP | SCHL | Communication Services | 2.45% | 110,000 | -100,000 | -47.62% | $4,296,600 |
| STANDARDAERO INC | 85423L103 | Other | 2.43% | 165,000 | +165,000 | +100.00% | $4,261,950 |
| LITHIA MTRS INC | LAD | Consumer Cyclical | 2.13% | 15,000 | +15,000 | +100.00% | $3,745,800 |
| STONERIDGE INC | SRI | Consumer Cyclical | 2.12% | 770,000 | +770,000 | +100.00% | $3,719,100 |
| GATES INDL CORP PLC | GTES | Other | 2.06% | 160,000 | -10,000 | -5.88% | $3,617,600 |
| SENECA FOODS CORP NEW | SENEA | Consumer Defensive | 1.98% | 23,000 | - | - | $3,475,760 |
| NATIONAL CINEMEDIA INC | NCMI | Communication Services | 1.96% | 1,130,000 | +1,030,000 | +1030.00% | $3,446,500 |
| HEARTLAND EXPRESS INC | HTLD | Industrials | 1.95% | 330,000 | +330,000 | +100.00% | $3,432,000 |
| ARHAUS INC | ARHS | Consumer Cyclical | 1.93% | 500,000 | +350,000 | +233.33% | $3,390,000 |
| CELANESE CORP DEL | CE | Basic Materials | 1.50% | 40,000 | -97,000 | -70.80% | $2,630,800 |
| MASTERBRAND INC | MBC | Consumer Cyclical | 1.42% | 300,000 | +100,000 | +50.00% | $2,493,000 |
| AMERICAN VANGUARD CORP | AVD | Basic Materials | 1.02% | 720,000 | +101,343 | +16.38% | $1,792,800 |
| CLEAR CHANNEL OUTDOOR HLDGS | CCO | Communication Services | 0.65% | 485,000 | -1,865,000 | -79.36% | $1,149,450 |
Evr Research Lp Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 3,000 | $74,400,000 |
Notional value represents the total exposure of the options position.