2026 Q2 Portfolio Activity
In 2026 Q2, EVR Research LP maintained a portfolio of 39 distinct positions. The most significant new addition was MAGNITE INC, now representing 4.50% of the total fund value. They heavily accumulated shares in SONOCO PRODS CO, increasing the position by 225.0%. Conversely, EVR Research LP completely exited their position in ISHARES TR.
Position History
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Total Positions
39
Quarter
2026 Q2
Top Holding
WKC (14.3%)
Top 10 Concentration
67.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-39 of 39
EVR Research LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WKC
WORLD KINECT CO...
|
Energy | 14.31% | 8.68% |
#1
1
Prev: #2
|
6.5 |
—
|
-60,000 | -6.4% |
P
S
|
880,000 | $28,987,200 |
$24.82
+45.5%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
GEF
GREIF INC
|
Consumer Cyclical | 9.19% | 4.29% |
#2
4
Prev: #6
|
8.2 |
—
|
90,000 | 56.2% |
P
S
|
250,000 | $18,622,500 |
$69.25
+26.1%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
MEC
MAYVILLE ENGR C...
|
Industrials | 8.17% | 4.45% |
#3
2
Prev: #5
|
4.3 |
—
|
-178,092 | -28.7% |
P
S
|
441,908 | $16,553,874 |
$18.70
+34.2%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
SON
SONOCO PRODS CO
|
Consumer Cyclical | 7.23% | 1.73% |
#4
13
Prev: #17
|
6.4 |
—
|
180,000 | 225.0% |
P
S
|
260,000 | $14,651,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SARO
STANDARDAERO IN...
|
Industrials | 5.67% | 1.71% |
#5
14
Prev: #19
|
5.8 |
—
|
219,000 | 132.7% |
P
S
|
384,000 | $11,485,440 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CPS
COOPER-STANDARD...
|
Consumer Cyclical | 4.81% | 4.85% |
#6
3
Prev: #3
|
2.4 |
—
|
-75,000 | -17.2% |
P
S
|
360,000 | $9,738,000 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MGNI
MAGNITE INC
|
Communication Services | 4.50% | — |
#7
Prev: #—
|
5.3 |
—
|
480,000 | — |
NEW
|
480,000 | $9,110,400 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TITN
TITAN MACHY INC
|
Industrials | 4.49% | 2.84% |
#8
Prev: #8
|
2.3 |
—
|
5,200 | 1.2% |
P
S
|
430,200 | $9,085,824 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 4.40% | 4.67% |
#9
5
Prev: #4
|
1.8 |
—
|
-80,000 | -34.8% |
P
S
|
150,000 | $8,904,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DAN
DANA INC
|
Consumer Cyclical | 4.30% | 2.69% |
#10
1
Prev: #11
|
4.7 |
—
|
120,000 | 60.0% |
P
S
|
320,000 | $8,707,200 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ACVA
ACV AUCTIONS IN...
|
Consumer Cyclical | 4.03% | — |
#11
Prev: #—
|
5.1 |
—
|
1,135,000 | — |
NEW
|
1,135,000 | $8,160,650 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HTLD
HEARTLAND EXPRE...
|
Industrials | 3.61% | 1.37% |
#12
13
Prev: #25
|
3.9 |
—
|
150,000 | 45.5% |
P
S
|
480,000 | $7,305,600 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DRVN
DRIVEN BRANDS H...
|
Consumer Cyclical | 2.75% | 2.72% |
#13
3
Prev: #10
|
1.1 |
—
|
-140,000 | -25.9% |
P
S
|
400,000 | $5,576,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MAX
MEDIAALPHA INC
|
Communication Services | 2.73% | — |
#14
Prev: #—
|
4.6 |
—
|
440,000 | — |
NEW
|
440,000 | $5,530,800 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SRI
STONERIDGE INC
|
Consumer Cyclical | 2.53% | 1.49% |
#15
6
Prev: #21
|
1.5 |
—
|
-70,000 | -9.1% |
P
S
|
700,000 | $5,124,000 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WTTR
SELECT WATER SO...
|
Energy | 2.37% | 2.75% |
#16
7
Prev: #9
|
0.9 |
—
|
-210,000 | -46.7% |
P
S
|
240,000 | $4,795,200 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NCMI
NATIONAL CINEME...
|
Communication Services | 2.18% | 1.38% |
#17
7
Prev: #24
|
1.4 |
—
|
30,000 | 2.7% |
P
S
|
1,160,000 | $4,408,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TTGT
TECHTARGET INC
|
Technology | 2.16% | 1.99% |
#18
3
Prev: #15
|
1.4 |
—
|
-65,000 | -5.1% |
P
S
|
1,215,000 | $4,374,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IFF
INTERNATIONAL F...
|
Basic Materials | 1.37% | — |
#19
Prev: #—
|
4.0 |
—
|
35,000 | — |
NEW
|
35,000 | $2,772,700 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NWL
NEWELL BRANDS I...
|
Consumer Defensive | 1.30% | — |
#20
Prev: #—
|
4.0 |
—
|
430,000 | — |
NEW
|
430,000 | $2,640,200 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ATEX
ANTERIX INC
|
Communication Services | 1.27% | — |
#21
Prev: #—
|
4.0 |
—
|
25,000 | — |
NEW
|
25,000 | $2,573,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ARHS
ARHAUS INC
|
Consumer Cyclical | 1.21% | 1.36% |
#22
4
Prev: #26
|
0.5 |
—
|
-210,000 | -42.0% |
P
S
|
290,000 | $2,441,800 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MBC
MASTERBRAND INC
|
Consumer Cyclical | 1.17% | 1.00% |
#23
5
Prev: #28
|
0.5 |
—
|
-70,000 | -23.3% |
P
S
|
230,000 | $2,366,700 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TRS
TRIMAS CORP
|
Consumer Cyclical | 1.11% | — |
#24
Prev: #—
|
3.9 |
—
|
50,000 | — |
NEW
|
50,000 | $2,251,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GTES
GATES INDL CORP...
|
Industrials | 1.10% | 1.45% |
#25
3
Prev: #22
|
0.4 |
—
|
-80,000 | -50.0% |
P
S
|
80,000 | $2,237,600 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVD
AMERICAN VANGUA...
|
Basic Materials | 1.07% | 0.72% |
#26
3
Prev: #29
|
2.4 |
—
|
55,000 | 7.6% |
P
S
|
775,000 | $2,170,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KFRC
KFORCE INC
|
Industrials | 0.58% | — |
#27
Prev: #—
|
3.7 |
—
|
25,000 | — |
NEW
|
25,000 | $1,173,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WNC
WABASH NATL COR...
|
Industrials | 0.39% | — |
#28
Prev: #—
|
3.7 |
—
|
58,000 | — |
NEW
|
58,000 | $783,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CCO
CLEAR CHANNEL O...
|
Communication Services | 0.00% | 0.46% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-485,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CE
CELANESE CORP D...
|
Basic Materials | 0.00% | 1.05% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-40,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SENEA
SENECA FOODS CO...
|
Consumer Defensive | 0.00% | 1.39% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-23,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LAD
LITHIA MTRS INC
|
Consumer Cyclical | 0.00% | 1.50% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-15,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHL
SCHOLASTIC CORP
|
Communication Services | 0.00% | 1.72% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-110,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WY
WEYERHAEUSER CO
|
Real Estate | 0.00% | 1.95% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-200,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ENOV
ENOVIS CORPORAT...
|
Healthcare | 0.00% | 2.05% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-225,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 0.00% | 2.10% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-130,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OMCL
OMNICELL COM
|
Healthcare | 0.00% | 2.31% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-173,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NPK
NATIONAL PRESTO...
|
Industrials | 0.00% | 3.56% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-65,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 0.00% | 29.76% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-3,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-39 of 39 holdings