Evr Research LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1843019) · Explore on the interactive board
Evr Research LP disclosed 28 US equity positions worth $202.5m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is WKC at 14.3% of the reported book, followed by GEF, MEC. The top ten holdings are 67.1% of the book, and the portfolio behaves like about 16 equal-weight positions. Versus the prior filing it opened 9 new positions, added to 8, reduced 11 and exited 10. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Evr Research LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 9 new, 8 added, 11 reduced, 10 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | WKC WORLD KINECT CORPORATION | Energy | 14.3% | $29.0m | 880,000 | -6% | reduced |
| 2 | GEF GREIF INC | Consumer Cyclical | 9.2% | $18.6m | 250,000 | 56% | added |
| 3 | MEC MAYVILLE ENGR CO INC | 8.2% | $16.6m | 441,908 | -29% | reduced | |
| 4 | SON SONOCO PRODS CO | Consumer Cyclical | 7.2% | $14.7m | 260,000 | 225% | added |
| 5 | SARO STANDARDAERO INC | Industrials | 5.7% | $11.5m | 384,000 | 133% | added |
| 6 | CPS COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 4.8% | $9.7m | 360,000 | -17% | reduced |
| 7 | MGNI MAGNITE INC | Communication Services | 4.5% | $9.1m | 480,000 | – | new |
| 8 | TITN TITAN MACHY INC | Industrials | 4.5% | $9.1m | 430,200 | 1% | added |
| 9 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 4.4% | $8.9m | 150,000 | -35% | reduced |
| 10 | DAN DANA INC | Consumer Cyclical | 4.3% | $8.7m | 320,000 | 60% | added |
| 11 | ACVA ACV AUCTIONS INC | Consumer Cyclical | 4.0% | $8.2m | 1,135,000 | – | new |
| 12 | HTLD HEARTLAND EXPRESS INC | Industrials | 3.6% | $7.3m | 480,000 | 45% | added |
| 13 | DRVN DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 2.8% | $5.6m | 400,000 | -26% | reduced |
| 14 | MAX MEDIAALPHA INC | Communication Services | 2.7% | $5.5m | 440,000 | – | new |
| 15 | SRI STONERIDGE INC | Consumer Cyclical | 2.5% | $5.1m | 700,000 | -9% | reduced |
| 16 | WTTR SELECT WATER SOLUTIONS INC | Energy | 2.4% | $4.8m | 240,000 | -47% | reduced |
| 17 | NCMI NATIONAL CINEMEDIA INC | 2.2% | $4.4m | 1,160,000 | 3% | added | |
| 18 | TTGT TECHTARGET INC | Technology | 2.2% | $4.4m | 1,215,000 | -5% | reduced |
| 19 | IFF INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 1.4% | $2.8m | 35,000 | – | new |
| 20 | NWL NEWELL BRANDS INC | Consumer Defensive | 1.3% | $2.6m | 430,000 | – | new |
| 21 | ATEX ANTERIX INC | Communication Services | 1.3% | $2.6m | 25,000 | – | new |
| 22 | ARHS ARHAUS INC | Consumer Cyclical | 1.2% | $2.4m | 290,000 | -42% | reduced |
| 23 | MBC MASTERBRAND INC | Consumer Cyclical | 1.2% | $2.4m | 230,000 | -23% | reduced |
| 24 | TRS TRIMAS CORP | Consumer Cyclical | 1.1% | $2.3m | 50,000 | – | new |
| 25 | GATES INDL CORP PLC | 1.1% | $2.2m | 80,000 | -50% | reduced | |
| 26 | AVD AMERICAN VANGUARD CORP | Basic Materials | 1.1% | $2.2m | 775,000 | 8% | added |
| 27 | KFRC KFORCE INC | Industrials | 0.6% | $1.2m | 25,000 | – | new |
| 28 | WNC WABASH NATL CORP | Industrials | 0.4% | $783.0k | 58,000 | – | new |
What did Evr Research LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| NPK NATIONAL PRESTO INDS INC | 19.7% | $8.9m |
| OMCL OMNICELL COM | 12.8% | $5.8m |
| CSGP COSTAR GROUP INC | 11.6% | $5.2m |
| ENOV ENOVIS CORPORATION | 11.3% | $5.1m |
| WY WEYERHAEUSER CO | 10.8% | $4.9m |
| SCHL SCHOLASTIC CORP | 9.5% | $4.3m |
| LAD LITHIA MTRS INC | 8.3% | $3.7m |
| SENEA SENECA FOODS CORP NEW | 7.7% | $3.5m |
| CE CELANESE CORP DEL | 5.8% | $2.6m |
| CCO CLEAR CHANNEL OUTDOOR HLDGS | 2.5% | $1.1m |
Sector mix
| Sector | Weight |
|---|---|
| Consumer Cyclical | 42.7% |
| Energy | 16.7% |
| Industrials | 14.7% |
| Communication Services | 8.5% |
| Basic Materials | 2.4% |
| Technology | 2.2% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Evr Research LP's portfolio?
Across every quarter Evr Research LP has filed, its median largest position is 13.3% of the book and its median top-ten weight is 63.1%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 10.0 completed holding spells, the median lasted 1.0 quarters; 28.0 positions are still open and their final length is unknown.