EVR Research LP
Filing Date
Global Rank
#4,563
/ 8,700
▲ 1821
Top Industry
Packaging & Containers
17.5%
3Y Alpha vs SPY
-15.6%
Period ended 2 months ago
Filed Aug 13, 2026 · 31d
23 quarters · since Dec 2020
Clone Performance
Sep 2023–Sep 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+13.4%
SPY
+71.2%
Annualised alpha
-15.3%
Max drawdown
−37.0%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 95% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
28 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
14.3%
+2.0 pts
Top 5
44.6%
+6.4 pts
Top 10
67.1%
+8.2 pts
HHI
620
Diversified+118
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 42.7% | $86,543,350 |
| Industrials | 24.0% | $48,624,337 |
| Energy | 16.7% | $33,782,400 |
| Communication Services | 10.7% | $21,622,700 |
| Basic Materials | 2.4% | $4,942,700 |
| Technology | 2.2% | $4,374,000 |
| Consumer Defensive | 1.3% | $2,640,200 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SARO | StandardAero, Inc. | +219,000 | 384,000 | $11,485,440 | |
| SON | Sonoco Products Co | +180,000 | 260,000 | $14,651,000 | |
| HTLD | Heartland Express Inc | +150,000 | 480,000 | $7,305,600 | |
| DAN | DANA Inc | +120,000 | 320,000 | $8,707,200 | |
| GEF | Greif, Inc | +90,000 | 250,000 | $18,622,500 | |
| AVD | American Vanguard Corp | +55,000 | 775,000 | $2,170,000 | |
| NCMI | National CineMedia, Inc. | +30,000 | 1,160,000 | $4,408,000 | |
| TITN | Titan Machinery Inc. | +5,200 | 430,200 | $9,085,824 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WTTR | Select Water Solutions, Inc. | −210,000 | 240,000 | $4,795,200 | |
| ARHS | Arhaus, Inc. | −210,000 | 290,000 | $2,441,800 | |
| MEC | Mayville Engineering Company, Inc. | −178,092 | 441,908 | $16,553,873 | |
| DRVN | Driven Brands Holdings Inc. | −140,000 | 400,000 | $5,576,000 | |
| GTES | Gates Industrial Corp Ltd. | −80,000 | 80,000 | $2,237,600 | |
| FND | Floor & Decor Holdings, Inc. | −80,000 | 150,000 | $8,904,000 | |
| CPS | Cooper-Standard Holdings Inc. | −75,000 | 360,000 | $9,738,000 | |
| MBC | MasterBrand, Inc. | −70,000 | 230,000 | $2,366,700 | |
| SRI | Stoneridge Inc | −70,000 | 700,000 | $5,124,000 | |
| TTGT | TechTarget, Inc. | −65,000 | 1,215,000 | $4,374,000 | |
| WKC | World Kinect Corp | −60,000 | 880,000 | $28,987,200 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MGNI | Magnite, Inc. | 480,000 | $9,110,400 | |
| ACVA | ACV Auctions Inc. | 1,135,000 | $8,160,650 | |
| MAX | MediaAlpha, Inc. | 440,000 | $5,530,800 | |
| IFF | International Flavors & Fragrances Inc | 35,000 | $2,772,700 | |
| NWL | Newell Brands Inc. | 430,000 | $2,640,200 | |
| ATEX | Anterix Inc. | 25,000 | $2,573,500 | |
| TRS | Trimas Corp | 50,000 | $2,251,500 | |
| KFRC | Kforce Inc | 25,000 | $1,173,000 | |
| WNC | WABASH NATIONAL Corp | 58,000 | $783,000 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NPK | National Presto Industries Inc | 65,000 | $8,908,900 | |
| OMCL | Omnicell, Inc. | 173,000 | $5,774,740 | |
| CSGP | Costar Group, Inc. | 130,000 | $5,244,200 | |
| ENOV | Enovis CORP | 225,000 | $5,118,750 | |
| WY | Weyerhaeuser Co | 200,000 | $4,886,000 | |
| SCHL | Scholastic Corp | 110,000 | $4,296,600 | |
| LAD | Lithia Motors Inc | 15,000 | $3,745,800 | |
| SENEA | Seneca Foods Corp | 23,000 | $3,475,760 | |
| CE | Celanese Corp | 40,000 | $2,630,800 | |
| CCO | Clear Channel Outdoor Holdings, Inc. | 485,000 | $1,149,450 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 3,000 | $744,000 | |
| No positions match the current search. | ||||
28 tracked positions ·
$202,529,687 total
· filing declares
28 positions · $202,529,688
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WKC |
World Kinect Corp
Energy
|
Reduced | 880,000 | $28,987,200 | 14.31% | |
| GEF |
Greif, Inc
Consumer Cyclical
|
Added | 250,000 | $18,622,500 | 9.19% | |
| MEC |
Mayville Engineering Company, Inc.
Industrials
|
Reduced | 441,908 | $16,553,873 | 8.17% | |
| SON |
Sonoco Products Co
Consumer Cyclical
|
Added | 260,000 | $14,651,000 | 7.23% | |
| SARO |
StandardAero, Inc.
Industrials
|
Added | 384,000 | $11,485,440 | 5.67% | |
| CPS |
Cooper-Standard Holdings Inc.
Consumer Cyclical
|
Reduced | 360,000 | $9,738,000 | 4.81% | |
| MGNI |
Magnite, Inc.
Communication Services
|
NEW | 480,000 | $9,110,400 | 4.50% | |
| TITN |
Titan Machinery Inc.
Industrials
|
Added | 430,200 | $9,085,824 | 4.49% | |
| FND |
Floor & Decor Holdings, Inc.
Consumer Cyclical
|
Reduced | 150,000 | $8,904,000 | 4.40% | |
| DAN |
DANA Inc
Consumer Cyclical
|
Added | 320,000 | $8,707,200 | 4.30% | |
| ACVA |
ACV Auctions Inc.
Consumer Cyclical
|
NEW | 1,135,000 | $8,160,650 | 4.03% | |
| HTLD |
Heartland Express Inc
Industrials
|
Added | 480,000 | $7,305,600 | 3.61% | |
| DRVN |
Driven Brands Holdings Inc.
Consumer Cyclical
|
Reduced | 400,000 | $5,576,000 | 2.75% | |
| MAX |
MediaAlpha, Inc.
Communication Services
|
NEW | 440,000 | $5,530,800 | 2.73% | |
| SRI |
Stoneridge Inc
Consumer Cyclical
|
Reduced | 700,000 | $5,124,000 | 2.53% | |
| WTTR |
Select Water Solutions, Inc.
Energy
|
Reduced | 240,000 | $4,795,200 | 2.37% | |
| NCMI |
National CineMedia, Inc.
Communication Services
|
Added | 1,160,000 | $4,408,000 | 2.18% | |
| TTGT |
TechTarget, Inc.
Technology
|
Reduced | 1,215,000 | $4,374,000 | 2.16% | |
| IFF |
International Flavors & Fragrances Inc
Basic Materials
|
NEW | 35,000 | $2,772,700 | 1.37% | |
| NWL |
Newell Brands Inc.
Consumer Defensive
|
NEW | 430,000 | $2,640,200 | 1.30% | |
| ATEX |
Anterix Inc.
Communication Services
|
NEW | 25,000 | $2,573,500 | 1.27% | |
| ARHS |
Arhaus, Inc.
Consumer Cyclical
|
Reduced | 290,000 | $2,441,800 | 1.21% | |
| MBC |
MasterBrand, Inc.
Consumer Cyclical
|
Reduced | 230,000 | $2,366,700 | 1.17% | |
| TRS |
Trimas Corp
Consumer Cyclical
|
NEW | 50,000 | $2,251,500 | 1.11% | |
| GTES |
Gates Industrial Corp Ltd.
Industrials
|
Reduced | 80,000 | $2,237,600 | 1.10% | |
| AVD |
American Vanguard Corp
Basic Materials
|
Added | 775,000 | $2,170,000 | 1.07% | |
| KFRC |
Kforce Inc
Industrials
|
NEW | 25,000 | $1,173,000 | 0.58% | |
| WNC |
WABASH NATIONAL Corp
Industrials
|
NEW | 58,000 | $783,000 | 0.39% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.