EVR Research LP
CIK 1843019 · Holdings on Mar 31, 2025 · First reported May 14, 2025
Top ten holdings
Q1 2025- BASE18.14%
- WKC9.09%
- ALIT7.53%
- PRO6.26%
- BLBD6.21%
- WTTR4.36%
- TWI4.17%
- GPN3.98%
- NWL3.92%
- JAMF3.84%
Share classes counted separately67.50%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PROWeight increased · +5.74 pp0.52% → 6.26%Shares +657.82K (+939.75%)
- BASEWeight increased · +4.48 pp13.66% → 18.14%Shares -40.00K (-1.54%)
- WKCWeight increased · +2.48 pp6.61% → 9.09%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BASECOUCHBASE INC View history and evidence | $40.16M | 18.14% | 2.55M shares | 13.66% → 18.14%+4.48 pp -40.00K (-1.54%) | Reduced | ↗▾ |
| 02 | WKCWORLD KINECT CORP View history and evidence | $20.14M | 9.09% | 710.00K shares | 6.61% → 9.09%+2.48 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | ALITALIGHT INC - CLASS ACOM CL A View history and evidence | $16.66M | 7.53% | 2.81M shares | 5.34% → 7.53%+2.19 pp +530.24K (+23.26%) | Added | ↗▾ |
| 04 | PROPROS HOLDINGS INC View history and evidence | $13.85M | 6.26% | 727.82K shares | 0.52% → 6.26%+5.74 pp +657.82K (+939.75%) | Added | ↗▾ |
| 05 | BLBDBLUE BIRD CORP View history and evidence | $13.76M | 6.21% | 425.00K shares | 5.36% → 6.21%+0.85 pp +15.00K (+3.66%) | Added | ↗▾ |
| 06 | WTTRSELECT WATER SOLUTIONS INCCL A COM View history and evidence | $9.66M | 4.36% | 920.00K shares | Prior unavailable +920.00K | New | ↗▾ |
| 07 | TWITITAN INTERNATIONAL INC View history and evidence | $9.23M | 4.17% | 1.10M shares | Prior unavailable +1.10M | New | ↗▾ |
| 08 | GPNGLOBAL PAYMENTS INC View history and evidence | $8.81M | 3.98% | 90.00K shares | 4.55% → 3.98%-0.57 pp -30.00K (-25.00%) | Reduced | ↗▾ |
| 09 | NWLNEWELL BRANDS INC View history and evidence | $8.68M | 3.92% | 1.40M shares | 3.71% → 3.92%+0.21 pp +300.00K (+27.27%) | Added | ↗▾ |
| 10 | JAMFJAMF HOLDING CORP View history and evidence | $8.51M | 3.84% | 700.00K shares | 6.23% → 3.84%-2.39 pp -610.00K (-46.56%) | Reduced | ↗▾ |
Options overlay 5
$132.14M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 120.00K | $67.13M | +120.00K | ▾ |
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 250.00K | $49.87M | +250.00K | ▾ |
JAMFJAMF HOLDING CORPCALL View history and evidence | Call | 530.00K | $6.44M | +530.00K | ▾ |
3 / 5 options · preview only
Exited positions 17
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| OEC ORION SA | Non-derivative | -800,000 | -$12.63M | SEC filing ↗ | SEC filing ↗ |
| VSXY VICTORIA'S SECRET & CO | Non-derivative | -280,000 | -$11.60M | SEC filing ↗ | SEC filing ↗ |
| NGVT INGEVITY CORP | Non-derivative | -280,000 | -$11.41M | SEC filing ↗ | SEC filing ↗ |
3 / 17 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1843019 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 353559786
}Research all 35 reported holdings.
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