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The Analysis of EVR Research LP's Holdings & P&L

Currently, EVR Research LP holds 29 types of securities in its portfolio with a total value $175.6M. In the most recent quarter, they have increased their positions in FND (+145.0K shares, valued at $7.4M), DRVN (+540.0K shares, valued at $6.8M), OMCL (+173.0K shares, valued at $5.8M); decreased their positions in DAN (-530.0K shares, valued at $17.8M), SON (-140.0K shares, valued at $7.6M), CE (-97.0K shares, valued at $6.4M); initiated new positions in DRVN (+540.0K shares, valued at $6.8M), OMCL (+173.0K shares, valued at $5.8M), CSGP (+130.0K shares, valued at $5.2M).

1M P&L

-3.5M-1.68%

3M P&L

-9.2M-4.30%

HY P&L

+31.5M+18.17%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Auto Parts29.7M

16.0%

2Packaging & Containers21.4M

11.6%

3Oil & Gas Refining & Marketing17.3M

9.4%

Top Industries by Stock Count

1Auto Parts2 stocks

6.3%

2Packaging & Containers2 stocks

6.3%

3Aerospace & Defense2 stocks

6.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

WKC WORLD KINECT CORPORATION940.0K shares27.03%2026-03-312026-05-14

CPS COOPER-STANDARD HOLDINGS INC435.0K shares16.00%2026-03-312026-05-14

FND FLOOR & DECOR HLDGS INC230.0K shares170.59%2026-03-312026-05-14

MEC MAYVILLE ENGR CO INC620.0K shares2.48%2026-03-312026-05-14

GEF GREIF INC160.0K shares-8.57%2026-03-312026-05-14

NPK NATIONAL PRESTO INDS INC65.0K shares-13.33%2026-03-312026-05-14

TITN TITAN MACHY INC425.0K shares-8.60%2026-03-312026-05-14

WTTR SELECT WATER SOLUTIONS INC450.0K shares-10.00%2026-03-312026-05-14

Sponsored

DRVN DRIVEN BRANDS HLDGS INC540.0K sharesnew addition2026-03-312026-05-14

DAN DANA INC200.0K shares-72.60%2026-03-312026-05-14

OMCL OMNICELL COM173.0K sharesnew addition2026-03-312026-05-14

CSGP COSTAR GROUP INC130.0K sharesnew addition2026-03-312026-05-14

ENOV ENOVIS CORPORATION225.0K sharesnew addition2026-03-312026-05-14

TTGT TECHTARGET INC1.3M shares9.86%2026-03-312026-05-14

WY WEYERHAEUSER CO200.0K sharesnew addition2026-03-312026-05-14

SON SONOCO PRODS CO80.0K shares-63.64%2026-03-312026-05-14

Sponsored

SCHL SCHOLASTIC CORP110.0K shares-47.62%2026-03-312026-05-14

SARO STANDARDAERO INC165.0K sharesnew addition2026-03-312026-05-14

LAD LITHIA MTRS INC15.0K sharesnew addition2026-03-312026-05-14

SRI STONERIDGE INC770.0K sharesnew addition2026-03-312026-05-14

GTES GATES INDL CORP PLC160.0K shares-5.88%2026-03-312026-05-14

SENEA SENECA FOODS CORP NEW23.0K shares0.00%2026-03-312026-05-14

NATIONAL CINEMEDIA INC NATIONAL CINEMEDIA INC1.1M shares1030.00%2026-03-312026-05-14

HTLD HEARTLAND EXPRESS INC330.0K sharesnew addition2026-03-312026-05-14

Sponsored

ARHS ARHAUS INC500.0K shares233.33%2026-03-312026-05-14

CE CELANESE CORP DEL40.0K shares-70.80%2026-03-312026-05-14

MBC MASTERBRAND INC300.0K shares50.00%2026-03-312026-05-14

AVD AMERICAN VANGUARD CORP720.0K shares16.38%2026-03-312026-05-14

CCO CLEAR CHANNEL OUTDOOR HLDGS485.0K shares-79.36%2026-03-312026-05-14

WKC

WORLD KINECT CORPORATION

27.03%

Shares940.0K

Event2026-03-31

Filed2026-05-14

CPS

COOPER-STANDARD HOLDINGS INC

16.00%

Shares435.0K

Event2026-03-31

Filed2026-05-14

FND

FLOOR & DECOR HLDGS INC

170.59%

Shares230.0K

Event2026-03-31

Filed2026-05-14

MEC

MAYVILLE ENGR CO INC

2.48%

Shares620.0K

Event2026-03-31

Filed2026-05-14

GEF

GREIF INC

-8.57%

Shares160.0K

Event2026-03-31

Filed2026-05-14

NPK

NATIONAL PRESTO INDS INC

-13.33%

Shares65.0K

Event2026-03-31

Filed2026-05-14

TITN

TITAN MACHY INC

-8.60%

Shares425.0K

Event2026-03-31

Filed2026-05-14

WTTR

SELECT WATER SOLUTIONS INC

-10.00%

Shares450.0K

Event2026-03-31

Filed2026-05-14

DRVN

DRIVEN BRANDS HLDGS INC

New

Shares540.0K

Event2026-03-31

Filed2026-05-14

DAN

DANA INC

-72.60%

Shares200.0K

Event2026-03-31

Filed2026-05-14

OMCL

OMNICELL COM

New

Shares173.0K

Event2026-03-31

Filed2026-05-14

CSGP

COSTAR GROUP INC

New

Shares130.0K

Event2026-03-31

Filed2026-05-14

ENOV

ENOVIS CORPORATION

New

Shares225.0K

Event2026-03-31

Filed2026-05-14

TTGT

TECHTARGET INC

9.86%

Shares1.3M

Event2026-03-31

Filed2026-05-14

WEYERHAEUSER CO

New

Shares200.0K

Event2026-03-31

Filed2026-05-14

SON

SONOCO PRODS CO

-63.64%

Shares80.0K

Event2026-03-31

Filed2026-05-14

SCHL

SCHOLASTIC CORP

-47.62%

Shares110.0K

Event2026-03-31

Filed2026-05-14

SARO

STANDARDAERO INC

New

Shares165.0K

Event2026-03-31

Filed2026-05-14

LAD

LITHIA MTRS INC

New

Shares15.0K

Event2026-03-31

Filed2026-05-14

SRI

STONERIDGE INC

New

Shares770.0K

Event2026-03-31

Filed2026-05-14

GTES

GATES INDL CORP PLC

-5.88%

Shares160.0K

Event2026-03-31

Filed2026-05-14

SENEA

SENECA FOODS CORP NEW

0.00%

Shares23.0K

Event2026-03-31

Filed2026-05-14

NATIONAL CINEMEDIA INC

1030.00%

Shares1.1M

Event2026-03-31

Filed2026-05-14

HTLD

HEARTLAND EXPRESS INC

New

Shares330.0K

Event2026-03-31

Filed2026-05-14

ARHS

ARHAUS INC

233.33%

Shares500.0K

Event2026-03-31

Filed2026-05-14

CELANESE CORP DEL

-70.80%

Shares40.0K

Event2026-03-31

Filed2026-05-14

MBC

MASTERBRAND INC

50.00%

Shares300.0K

Event2026-03-31

Filed2026-05-14

AVD

AMERICAN VANGUARD CORP

16.38%

Shares720.0K

Event2026-03-31

Filed2026-05-14

CCO

CLEAR CHANNEL OUTDOOR HLDGS

-79.36%

Shares485.0K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

IWM Put PutISHARES TR3.0K sharesnew addition2026-03-312026-05-14

IWM Put

ISHARES TR

New

Shares3.0K

Event2026-03-31

Filed2026-05-14