$337 Million is the total value of EVR Research LP's 33 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 86.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $12,990,000 | -11.3% | 300,000 | -25.0% | 3.85% | -10.9% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $10,538,000 | -67.1% | 270,000 | -30.8% | 3.13% | -66.9% |
| ERII | Sell | ENERGY RECOVERY INC | $6,860,000 | -37.1% | 315,555 | -43.8% | 2.04% | -36.8% |
| Exit | PARTY CITY HOLDCO INCcall | $0 | – | -334,100 | -100.0% | -0.00% | – | |
| Exit | RISKIFIED LTDcall | $0 | – | -96,000 | -100.0% | -0.01% | – | |
| Exit | AVEPOINT INCcall | $0 | – | -635,000 | -100.0% | -0.01% | – | |
| BKI | Exit | BLACK KNIGHT, INC. | $0 | – | -25,000 | -100.0% | -0.48% | – |
| TGNA | Exit | TEGNA INC. | $0 | – | -80,000 | -100.0% | -0.50% | – |
| PACK | Exit | RANPAK HOLDINGS CORP. | $0 | – | -245,665 | -100.0% | -0.51% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLC | $0 | – | -76,000 | -100.0% | -0.52% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC. | $0 | – | -77,000 | -100.0% | -0.52% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -50,000 | -100.0% | -0.53% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -7,000 | -100.0% | -0.54% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HOLDINGS, INC. | $0 | – | -30,000 | -100.0% | -0.56% | – |
| SJR | Exit | SHAW COMMUNICATIONS INC.cl b conv | $0 | – | -65,000 | -100.0% | -0.56% | – |
| PLNT | Exit | PLANET FITNESS, INCcl a | $0 | – | -30,000 | -100.0% | -0.60% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -117,000 | -100.0% | -0.65% | – |
| CXM | Exit | SPRINKLR, INC.cl a | $0 | – | -259,061 | -100.0% | -0.77% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC. | $0 | – | -427,284 | -100.0% | -1.11% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -552,500 | -100.0% | -2.16% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -350,000 | -100.0% | -3.12% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIES | $0 | – | -2,780,000 | -100.0% | -10.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-11-18
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.