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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| ADNT |
+569,000 | +$20,689 | | B |
+230,000 | +$7,505 | | RRX |
+35,000 | +$5,181 | | JAMF |
+261,800 | +$4,728 | | MDRX Mar4 12.5 C |
+17,800 | +$1,691 | | LDI |
+150,000 | +$528 | | MDRX Jan4 10.0 C |
+5,000 | +$238 | | IWM 1Fb4 195.0 P |
-800 | -$202 | | SPY 1Fb4 465.0 P |
-750 | -$208 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| ADIENT ORD |
-320,000 | -$11,744 | | DBI |
-370,000 | -$4,684 | | SMTC |
-160,000 | -$4,120 | | MRCY |
-100,000 | -$3,709 | | PLCE |
-125,000 | -$3,379 | | BW |
-800,000 | -$3,368 | | KOP |
-70,000 | -$2,768 | | DOLE |
-205,931 | -$2,385 | | SPOK |
-150,000 | -$2,140 | | CAE |
-80,000 | -$1,868 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| MDRX |
+1,080,963 | +$7,923 | | BKD |
+800,000 | +$4,992 | | RSKD |
+641,959 | +$3,608 | | ECVT |
+640,000 | +$6,064 | | BLBD |
+545,000 | +$16,685 | | MAT |
+395,000 | +$6,781 | | PLAY |
+275,000 | +$16,068 | | GTX |
+250,000 | +$6,141 | | AXTA |
+160,000 | +$5,718 | | GOOS |
+140,000 | +$928 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| AVPT |
-1,400,000 | -$7,024 | | PTVE |
-1,118,556 | -$5,515 | | NWL |
-350,000 | -$3,178 | | AI |
-305,000 | -$6,252 | | VRNS |
-120,000 | +$168 | | SMAR |
-100,000 | -$366 | | SRI |
-76,858 | -$1,723 | | BASE |
-70,000 | +$9,948 | | WTTR |
-65,000 | -$1,316 |
Size ($ in 1000's)
At 12/31/2023: $447,236
At 09/30/2023: $377,767
EVR Research LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from EVR Research LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by EVR Research LP to be as follows, presented in the
table below with each row detailing each EVR Research LP position, ordered by largest to smallest position size.
The all-stocks-held-by-EVR Research LP table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by EVR Research LP as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| COUCHBASE ORD |
2,080,000 |
-70,000 |
$46,842 | | BASE | 2,080,000 | -70,000 | $46,842 | | WALKME ORD |
3,093,497 |
+17,497 |
$33,008 | | WKME | 3,093,497 | +17,497 | $33,008 | | ECOVYST ORD |
3,340,000 |
+640,000 |
$32,632 | | ECVT | 3,340,000 | +640,000 | $32,632 | | VERADIGM ORD |
2,370,000 |
+1,080,963 |
$24,861 | | MDRX | 2,370,000 | +1,080,963 | $24,861 | | BLUE BIRD ORD |
900,000 |
+545,000 |
$24,264 | | BLBD | 900,000 | +545,000 | $24,264 | | SMARTSHEET CL A ORD |
500,000 |
-100,000 |
$23,910 | | SMAR | 500,000 | -100,000 | $23,910 | | GARRETT MOTION ORD |
2,330,000 |
+250,000 |
$22,531 | | GTX | 2,330,000 | +250,000 | $22,531 | | ADIENT ORD |
569,000 |
+569,000 |
$20,689 | | ADNT | 569,000 | +569,000 | $20,689 | | LIVERAMP HOLDINGS ORD |
530,000 |
-54,000 |
$20,076 | | RAMP | 530,000 | -54,000 | $20,076 | | DAVE BUSTERS ENTERTAINMENT ORD |
350,000 |
+275,000 |
$18,848 | | PLAY | 350,000 | +275,000 | $18,848 | | RISKIFIED CL A ORD |
3,660,000 |
+641,959 |
$17,129 | | RSKD | 3,660,000 | +641,959 | $17,129 | | SELECT WATER SOLUTIONS CL A ORD |
2,220,000 |
-65,000 |
$16,850 | | WTTR | 2,220,000 | -65,000 | $16,850 | | SHOTSPOTTER ORD |
610,000 |
+18,000 |
$15,579 | | SSTI | 610,000 | +18,000 | $15,579 | | C3 AI CL A ORD |
480,000 |
-305,000 |
$13,781 | | AI | 480,000 | -305,000 | $13,781 | | AVEPOINT CL A ORD |
1,600,000 |
-1,400,000 |
$13,136 | | AVPT | 1,600,000 | -1,400,000 | $13,136 | | VARONIS SYSTEMS ORD |
260,000 |
-120,000 |
$11,773 | | VRNS | 260,000 | -120,000 | $11,773 | | MATTEL ORD |
610,000 |
+395,000 |
$11,517 | | MAT | 610,000 | +395,000 | $11,517 | | SPECTRUM BRANDS HOLDINGS ORD |
115,000 |
-60,000 |
$9,174 | | SPB | 115,000 | -60,000 | $9,174 | | PACTIV EVERGREEN ORD |
641,444 |
-1,118,556 |
$8,794 | | PTVE | 641,444 | -1,118,556 | $8,794 | | BARNES GROUP ORD |
230,000 |
+230,000 |
$7,505 | | B | 230,000 | +230,000 | $7,505 | | STONERIDGE ORD |
362,429 |
-76,858 |
$7,093 | | SRI | 362,429 | -76,858 | $7,093 | | AXALTA COATING SYSTEMS ORD |
200,000 |
+160,000 |
$6,794 | | AXTA | 200,000 | +160,000 | $6,794 | | PHINIA ORD |
207,846 |
-52,154 |
$6,296 | | PHIN | 207,846 | -52,154 | $6,296 | | BROOKDALE SENIOR LIVING ORD |
1,000,000 |
+800,000 |
$5,820 | | BKD | 1,000,000 | +800,000 | $5,820 | | REGAL REXNORD ORD |
35,000 |
+35,000 |
$5,181 | | RRX | 35,000 | +35,000 | $5,181 | | COOPER STANDARD HOLDINGS ORD |
255,000 |
+25,000 |
$4,983 | | CPS | 255,000 | +25,000 | $4,983 | | CANADA GOOSE HOLDINGS SUB VTG ORD |
400,000 |
+140,000 |
$4,740 | | GOOS | 400,000 | +140,000 | $4,740 | | JAMF HOLDING ORD |
261,800 |
+261,800 |
$4,728 | | JAMF | 261,800 | +261,800 | $4,728 | | STAR HOLDINGS ORD |
185,000 |
+15,000 |
$2,771 | | STHO | 185,000 | +15,000 | $2,771 | | ROCKET CO CL A |
181,616 |
+89,000 |
$2,630 | | RKT | 181,616 | +89,000 | $2,630 |  MDRX Mar4 12.5 C |
|
|
$1,691 | | Call | 17,800 | +17,800 | $1,691 | | LOANDEPOT INC |
150,000 |
+150,000 |
$528 | | LDI | 150,000 | +150,000 | $528 | | NEWELL BRANDS ORD |
50,000 |
-350,000 |
$434 | | NWL | 50,000 | -350,000 | $434 | | MDRX Jan4 10.0 C |
|
|
$238 | | Call | 5,000 | +5,000 | $238 | | IWM 1Fb4 195.0 P |
|
|
$-202 | | Put | 800 | +800 | $202 | | SPY 1Fb4 465.0 P |
|
+0 |
$-208 | | Put | 750 | +750 | $208 | | ADIENT ORD |
|
|
$0 (exited) | | Common Stock | 0 | -320,000 | $0 | | BABCOCK AND WILCOX ENTERPRISES ORD |
|
|
$0 (exited) | | BW | 0 | -800,000 | $0 | | CAE ORD |
|
|
$0 (exited) | | CAE | 0 | -80,000 | $0 | | DESIGNER BRANDS CL A ORD |
|
|
$0 (exited) | | DBI | 0 | -370,000 | $0 | | DOLE ORD |
|
|
$0 (exited) | | DOLE | 0 | -205,931 | $0 | | GREAT LAKES DREDGE AND DOCK ORD |
|
|
$0 (exited) | | GLDD | 0 | -222,892 | $0 | | KOPPERS HOLDINGS ORD |
|
|
$0 (exited) | | KOP | 0 | -70,000 | $0 | | MERCURY SYSTEMS ORD |
|
|
$0 (exited) | | MRCY | 0 | -100,000 | $0 | | CHILDRENS PLACE ORD |
|
|
$0 (exited) | | PLCE | 0 | -125,000 | $0 | | SONIC AUTOMOTIVE CL A ORD |
|
|
$0 (exited) | | SAH | 0 | -10,000 | $0 | | SEMTECH ORD |
|
|
$0 (exited) | | SMTC | 0 | -160,000 | $0 | | SPOK HOLDINGS ORD |
0 |
-150,000 |
$0 (exited) | | SPOK | 0 | -150,000 | $0 |
See Summary: EVR Research LP Top Holdings
See Details: Top 10 Stocks Held By EVR Research LP
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