EVR Research LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
EVR Research LP disclosed 33 US equity positions worth $185.3m in its Q4 2025 13F filing. The largest position was DAN at 9.4% of the reported book, followed by WKC and CPS. Against the Q3 2025 filing, it opened 15 new positions, added to 14 and reduced 4 among the top 33 holdings.
What did EVR Research LP own in Q4 2025? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | DAN DANA INC | Consumer Cyclical | 9.4% | $17.3m | 730,000 | -9% | reduced |
| 2 | WKC WORLD KINECT CORPORATION | Energy | 9.4% | $17.3m | 740,000 | 23% | added |
| 3 | CPS COOPER STD HLDGS INC | Consumer Cyclical | 6.6% | $12.3m | 375,000 | 114% | added |
| 4 | GEF GREIF INC | Consumer Cyclical | 6.4% | $11.8m | 175,000 | – | new |
| 5 | MEC MAYVILLE ENGR CO INC | 6.1% | $11.3m | 605,000 | – | new | |
| 6 | SON SONOCO PRODS CO | Consumer Cyclical | 5.2% | $9.6m | 220,000 | 340% | added |
| 7 | AI C3 AI INC | Technology | 4.4% | $8.1m | 600,400 | 224% | added |
| 8 | NPK NATIONAL PRESTO INDS INC | Industrials | 4.3% | $8.0m | 75,000 | 83% | added |
| 9 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 3.9% | $7.3m | 55,000 | – | new |
| 10 | TITN TITAN MACHY INC | Industrials | 3.8% | $7.0m | 465,000 | 86% | added |
| 11 | TTGT TECHTARGET INC | Technology | 3.4% | $6.3m | 1,165,130 | 15% | added |
| 12 | SCHL SCHOLASTIC CORP | Communication Services | 3.4% | $6.2m | 210,000 | 11% | added |
| 13 | NGVT INGEVITY CORP | Basic Materials | 3.2% | $5.9m | 100,000 | – | new |
| 14 | CE CELANESE CORP DEL | Basic Materials | 3.1% | $5.8m | 137,000 | – | new |
| 15 | WTTR SELECT WATER SOLUTIONS INC | Energy | 2.8% | $5.3m | 500,000 | -44% | reduced |
| 16 | CCO CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 2.8% | $5.2m | 2,350,000 | -6% | reduced |
| 17 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 2.8% | $5.2m | 85,000 | – | new |
| 18 | TWI TITAN INTL INC ILL | Industrials | 2.2% | $4.1m | 530,000 | 4% | added |
| 19 | GATES INDL CORP PLC | 2.0% | $3.6m | 170,000 | 240% | added | |
| 20 | SPSC SPS COMM INC | Technology | 1.9% | $3.6m | 40,000 | – | new |
| 21 | SPT SPROUT SOCIAL INC | Technology | 1.8% | $3.4m | 300,000 | – | new |
| 22 | VRNS VARONIS SYS INC | Technology | 1.5% | $2.8m | 85,000 | – | new |
| 23 | SENEA SENECA FOODS CORP NEW | Consumer Defensive | 1.4% | $2.5m | 23,000 | 10% | added |
| 24 | AVD AMERICAN VANGUARD CORP | Basic Materials | 1.3% | $2.4m | 618,657 | 82% | added |
| 25 | MBC MASTERBRAND INC | Consumer Cyclical | 1.2% | $2.2m | 200,000 | 700% | added |
| 26 | NX QUANEX BLDG PRODS CORP | Industrials | 1.1% | $2.0m | 130,000 | – | new |
| 27 | UNF UNIFIRST CORP MASS | Industrials | 1.0% | $1.9m | 10,000 | – | new |
| 28 | RCAT RED CAT HLDGS INC | Industrials | 0.9% | $1.7m | 215,000 | – | new |
| 29 | ARHS ARHAUS INC | Consumer Cyclical | 0.9% | $1.7m | 150,000 | 50% | added |
| 30 | NWL NEWELL BRANDS INC | Consumer Defensive | 0.8% | $1.5m | 400,000 | -33% | reduced |
| 31 | CTRN CITI TRENDS INC | Consumer Cyclical | 0.7% | $1.2m | 30,000 | – | new |
| 32 | NCMI NATIONAL CINEMEDIA INC | 0.2% | $389.0k | 100,000 | – | new | |
| 33 | RDW REDWIRE CORPORATION | Industrials | 0.1% | $202.7k | 26,667 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.