Evr Research LP Portfolio Holdings

Evr Research LP

  • $285 Million
  • Q4 2024

Evr Research LP has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $285 Million distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Couchbase, Inc. with a value of $40.4M, Jamf Holding Corp. with a value of $18.4M, Carmax Inc with a value of $16.4M, Blue Bird Corp with a value of $15.8M, and Alight, Inc. with a value of $15.8M.

Examining the 13F form we can see an decrease of $106M in the current position value, from $392M to 285M.

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 $285 Million
Technology: $125 Million
Consumer Cyclical: $48.6 Million
Basic Materials: $31.7 Million
Industrials: $28.7 Million
Energy: $15.6 Million
Consumer Defensive: $15.2 Million
Financial Services: $12.1 Million
Healthcare: $6.16 Million
Other: $2.56 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$845M
$40.4 Million 14.14% of portfolio
2,590,000
Q4 2024 Added 1.97%
$1.89B
$18.4 Million 6.45% of portfolio
1,310,000
Q4 2024 Reduced 29.19%
$13.8B
$16.4 Million 5.73% of portfolio
200,000
Q4 2024 Added 25.0%
$1.11B
$15.8 Million 5.55% of portfolio
410,000
Q4 2024 Added 173.33%
$3.11B
$15.8 Million 5.53% of portfolio
2,280,000
Q4 2024 Added 16.92%
$1.36B
$15.6 Million 5.46% of portfolio
710,000
Q4 2024 Added 162.96%
$29.5B
$13.4 Million 4.71% of portfolio
120,000
Q4 2024 Reduced 36.84%
$891M
$12.6 Million 4.43% of portfolio
800,000
Q4 2024 New
$692M
$12.1 Million 4.25% of portfolio
2,030,000
Q4 2024 Added 6.84%
$2.54B
$11.6 Million 4.06% of portfolio
280,000
Q4 2024 New
$1.74B
$11.4 Million 4.0% of portfolio
280,000
Q4 2024 Reduced 32.53%
$2.84B
$11 Million 3.84% of portfolio
1,100,000
Q4 2024 Reduced 25.17%
$7.37B
$10.9 Million 3.81% of portfolio
193,982
Q4 2024 Reduced 75.75%
$6.64B
$9.88 Million 3.46% of portfolio
480,000
Q4 2024 Reduced 47.83%
$3.34B
$8.88 Million 3.11% of portfolio
257,900
Q4 2024 Reduced 33.45%
$1.15B
$7.64 Million 2.68% of portfolio
1,000,000
Q4 2024 Reduced 49.24%
$6.76B
$4.59 Million 1.61% of portfolio
110,000
Q4 2024 New
$187M
$4.44 Million 1.56% of portfolio
340,000
Q4 2024 Reduced 39.18%
$1.95B
$4.4 Million 1.54% of portfolio
18,000
Q4 2024 New
$1.55B
$4.29 Million 1.5% of portfolio
275,000
Q4 2024 Reduced 70.43%
$745M
$4.12 Million 1.44% of portfolio
400,000
Q4 2024 New
$4.86B
$3.11 Million 1.09% of portfolio
70,000
Q4 2024 Reduced 75.95%
$1.28B
$2.69 Million 0.94% of portfolio
175,000
Q4 2024 New
$662M
$2.56 Million 0.9% of portfolio
120,000
Q4 2024 Added 9.09%
$3.36B
$2.43 Million 0.85% of portfolio
1,000
Q4 2024 Reduced 72.22%
$7.7B
$2.13 Million 0.75% of portfolio
120,000
Q4 2024 Reduced 71.08%
$290M
$2.07 Million 0.72% of portfolio
410,000
Q4 2024 New
$664M
$1.93 Million 0.68% of portfolio
230,600
Q4 2024 New
$429M
$1.76 Million 0.62% of portfolio
378,663
Q4 2024 New
$1.23B
$1.54 Million 0.54% of portfolio
70,000
Q4 2024 Reduced 79.75%
$283M
$1.39 Million 0.49% of portfolio
260,000
Q4 2024 New
$123M
$1.25 Million 0.44% of portfolio
200,000
Q4 2024 Reduced 77.01%
$937M
$897,000 0.31% of portfolio
50,000
Q4 2024 New
$278M
$709,000 0.25% of portfolio
180,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $285 Million
  • Prior Value $392 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 14 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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