$180 Million is the total value of EVR Research LP's 27 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STAR | Exit | ISTAR INC | $0 | – | -51,000 | -100.0% | -0.61% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -100,000 | -100.0% | -0.62% | – |
| YEXT | Exit | YEXT INC | $0 | – | -140,000 | -100.0% | -1.16% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -387,695 | -100.0% | -1.38% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -154,569 | -100.0% | -2.21% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -140,000 | -100.0% | -2.36% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -390,000 | -100.0% | -2.44% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -22,000 | -100.0% | -2.63% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -67,500 | -100.0% | -2.86% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -85,000 | -100.0% | -3.24% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -145,000 | -100.0% | -3.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SONIC AUTOMOTIVE INC | 12 | Q3 2023 | 13.9% |
| PACTIV EVERGREEN ORD | 11 | Q3 2023 | 5.3% |
| SOUNDTHINKING INC ORD | 9 | Q3 2023 | 5.6% |
| SPECTRUM BRANDS HOLDINGS ORD | 8 | Q3 2023 | 9.4% |
| GARRETT MOTION ORD | 8 | Q3 2023 | 4.3% |
| COUCHBASE ORD | 7 | Q3 2023 | 9.8% |
| WALKME ORD | 7 | Q3 2023 | 10.5% |
| MONEYGRAM INTL INC | 7 | Q1 2023 | 9.1% |
| AVEPOINT INC | 7 | Q3 2023 | 6.5% |
| VALVOLINE INC | 7 | Q3 2022 | 5.2% |
View EVR Research LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| SC 13G | 2023-11-02 |
| 13F-HR | 2023-08-14 |
| SC 13G | 2023-06-05 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
View EVR Research LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.