$271 Million is the total value of EVR Research LP's 29 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $19,980,000 | -32.7% | 470,000 | -21.7% | 7.37% | -46.8% |
| WCC | Sell | WESCO INTL INC | $13,014,000 | -17.6% | 100,000 | -16.7% | 4.80% | -34.9% |
| ONTF | Sell | ON24 INC | $6,081,000 | -40.1% | 462,451 | -20.9% | 2.24% | -52.7% |
| Sell | PACTIV EVERGREEN INC | $5,376,000 | -41.8% | 534,367 | -26.6% | 1.98% | -54.0% | |
| DLX | Sell | DELUXE CORP | $653,000 | -78.8% | 21,602 | -77.5% | 0.24% | -83.3% |
| CME | Exit | CME GROUP INC | $0 | – | -5,000 | -100.0% | -0.53% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -500,000 | -100.0% | -1.61% | – |
| VST | Exit | VISTRA CORP | $0 | – | -285,000 | -100.0% | -3.03% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -100,000 | -100.0% | -3.24% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -593,000 | -100.0% | -5.91% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -250,025 | -100.0% | -8.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.