13F-HR filed by EVR Research LP
EVR Research LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 35 holding rows worth $447,232,829.
- Accession
- 0001843019-24-000002
- Filer
- CIK 1843019
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 36 entries on the cover page, a total value of $447,232,829 stated on the cover page (in dollars after the unit check, H1), rows summing to $447,232,829 with VALUE read as dollars as filed, 13F file number 028-20962. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Couchbase Inc | 22207T101 | Common Stock | 2,080,000 | $46,841,600 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 3,093,497 | $33,007,613 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 3,340,000 | $32,631,800 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,370,000 | $24,861,300 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 900,000 | $24,264,000 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 500,000 | $23,910,000 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 2,330,000 | $22,531,100 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 569,000 | $20,688,840 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 530,000 | $20,076,400 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 350,000 | $18,847,500 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 3,660,000 | $17,128,800 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 2,220,000 | $16,849,800 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 610,000 | $15,579,400 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 480,000 | $13,780,800 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,600,000 | $13,136,000 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 260,000 | $11,772,800 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 610,000 | $11,516,800 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 115,000 | $9,173,550 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 641,444 | $8,794,197 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 230,000 | $7,504,900 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 362,429 | $7,092,736 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 200,000 | $6,794,000 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 207,846 | $6,295,655 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,000,000 | $5,820,000 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 35,000 | $5,180,700 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 255,000 | $4,982,700 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 400,000 | $4,740,000 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 261,800 | $4,728,108 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 185,000 | $2,771,300 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 181,616 | $2,629,780 | dollars as filed | |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P908 | COM | 22,800 | $1,928,500 | dollars as filed | call |
| LOANDEPOT INC | 53946R106 | COM CL A | 150,000 | $528,000 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 50,000 | $434,000 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 750 | $207,750 | dollars as filed | put |
| ISHARES TR | 464287955 | PUT | 800 | $202,400 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843019-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |