Evr Research LP Portfolio Holdings

Evr Research LP

  • $436 Million
  • Q1 2024

Evr Research LP has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $436 Million distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Couchbase, Inc. with a value of $50M, Dave & Buster'S Entertainment, Inc. with a value of $37.6M, Blue Bird Corp with a value of $35.7M, Walk Me Ltd. with a value of $26.1M, and Ecovyst Inc. with a value of $24.5M.

Examining the 13F form we can see an decrease of $150K in the current position value, from $436M to 436M.

Evr Research LP is based out at Richmond, VA

Below you can find more details about Evr Research LP portfolio as well as his latest detailed transactions.

Portfolio value $436 Million
Technology: $192 Million
Consumer Cyclical: $75.3 Million
Communication Services: $50.2 Million
Basic Materials: $42.4 Million
Energy: $35 Million
Industrials: $23 Million
Healthcare: $6.61 Million
Consumer Defensive: $1.2 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.02B
$50 Million 11.49% of portfolio
1,902,000
Q1 2024 Reduced 8.56%
$2.46B
$37.6 Million 8.62% of portfolio
600,000
Q1 2024 Added 71.43%
$1.83B
$35.7 Million 8.18% of portfolio
930,000
Q1 2024 Added 3.33%
$769M
$26.1 Million 5.98% of portfolio
3,031,752
Q1 2024 Reduced 2.0%
$1.27B
$24.5 Million 5.63% of portfolio
2,200,000
Q1 2024 Reduced 34.13%
$589M
$21.5 Million 4.93% of portfolio
2,159,700
Q1 2024 Reduced 7.31%
$1.07B
$18.6 Million 4.28% of portfolio
2,020,000
Q1 2024 Reduced 9.01%
$4.83B
$18.5 Million 4.24% of portfolio
480,000
Q1 2024 Reduced 4.0%
$7.85B
$17.9 Million 4.1% of portfolio
520,000
Q1 2024 Added 160.0%
$565M
$17.7 Million 4.05% of portfolio
3,262,647
Q1 2024 Reduced 10.86%
$1.36B
$16.4 Million 3.75% of portfolio
745,000
Q1 2024 New
$3.17B
$15.9 Million 3.65% of portfolio
240,000
Q1 2024 New
$4.92B
$14.7 Million 3.37% of portfolio
830,000
Q1 2024 New
$965M
$12.7 Million 2.9% of portfolio
2,850,000
Q1 2024 New
$1.67B
$11.5 Million 2.64% of portfolio
1,450,000
Q1 2024 Reduced 9.38%
$3.61B
$11.4 Million 2.61% of portfolio
1,155,000
Q1 2024 New
$3.1B
$10.2 Million 2.33% of portfolio
375,000
Q1 2024 Reduced 21.88%
$0
$9.81 Million 2.25% of portfolio
305,000
Q1 2024 New
$195M
$9.69 Million 2.22% of portfolio
610,000
Q4 2023 Added 8.93%
$1.92B
$7.52 Million 1.73% of portfolio
410,000
Q1 2024 Added 56.61%
$434M
$7.38 Million 1.69% of portfolio
400,000
Q1 2024 Added 10.37%
$786M
$6.81 Million 1.56% of portfolio
565,000
Q1 2024 Added 41.25%
$1.26B
$6.61 Million 1.52% of portfolio
1,000,000
Q4 2023 New
$1.94B
$5.53 Million 1.27% of portfolio
148,912
Q1 2024 Reduced 35.26%
$226M
$3.97 Million 0.91% of portfolio
240,000
Q1 2024 Reduced 5.88%
$600M
$2.94 Million 0.68% of portfolio
480,000
Q1 2024 New
$1.31B
$2.76 Million 0.63% of portfolio
130,000
Q1 2024 New
$3.19B
$1.2 Million 0.28% of portfolio
150,000
Q1 2024 Added 200.0%
Star Holdings Ord
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 54.32%
Savers Value Village Ord
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $436 Million
  • Prior Value $436 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 9 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
Track This Portfolio

Track Evr Research LP Portfolio

Follow Evr Research LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Evr Research LP, based on Form 13F filings with the SEC.

News

Stay updated on Evr Research LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email