13F-HR filed by EVR Research LP
EVR Research LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 35 holding rows worth $353,559,786.
- Accession
- 0001843019-25-000003
- Filer
- CIK 1843019
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 35 entries on the cover page, a total value of $353,559,786 stated on the cover page (in dollars after the unit check, H1), rows summing to $353,559,786 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 120,000 | $67,126,800 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 250,000 | $49,872,500 | dollars as filed | put |
| Couchbase Inc | 22207T101 | Common Stock | 2,550,000 | $40,162,500 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 710,000 | $20,135,600 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 2,810,239 | $16,664,717 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 727,822 | $13,850,453 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 425,000 | $13,757,250 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 920,000 | $9,660,000 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,100,000 | $9,229,000 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 90,000 | $8,812,800 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,400,000 | $8,680,000 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 700,000 | $8,505,000 | dollars as filed | |
| DANA INC | 235825205 | COM | 630,000 | $8,397,900 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 90,000 | $7,012,800 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 370,000 | $6,811,700 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 290,000 | $6,594,600 | dollars as filed | |
| Jamf Holding Corp | 47074L905 | CALL | 530,000 | $6,439,500 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 70,000 | $6,155,100 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,300,000 | $5,733,000 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 2,075,000 | $5,727,000 | dollars as filed | |
| DANA INC | 235825905 | COM | 400,000 | $5,332,000 | dollars as filed | call |
| ECOVYST INC | 27923Q109 | COM | 850,000 | $5,270,000 | dollars as filed | |
| OPEN LENDING CORP | 68373J904 | CALL | 1,220,000 | $3,367,200 | dollars as filed | call |
| TITAN MACHY INC | 88830R101 | COM | 180,000 | $3,067,200 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 14,823 | $2,989,947 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 132,900 | $2,797,545 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 130,000 | $2,454,400 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 55,667 | $2,433,761 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 140,000 | $1,982,400 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 420,000 | $1,587,600 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 110,000 | $936,100 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 100,000 | $844,000 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 33,520 | $568,164 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 47,919 | $397,249 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 100,000 | $204,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843019-25-000003 | this filing | 2025-05-14 | acceptance time not in the bulk data set |