Arkolith/Funds/EVR Research LP

EVR Research LP

CIK 1843019
Holdings as of Aug 13, 2026·disclosed Aug 13, 2026·~0-day 13F lag·13F-HR
Active Filer

EVR Research LP holds a focused book of 28 stocks worth $202.5M as of Q3 2026 (disclosed Aug 13, 2026, a ~0-day 13F lag). This quarter they opened Magnite Inc and trimmed World Kinect Corp. Their largest long position is World Kinect Corp at 14% of the equity book. Cloning the disclosed picks since 2025 would be +17% (+21.8%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
9
bought for the first time
Added to
8
already held, bought more
Trimmed
11
sold some, still holds it
Sold out
10
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+16.8%
+21.8%/yr · since Nov '25
Their reported book
+16.8%
held from quarter-end
S&P 500
+14.6%
same window
$9K$10K$11K$12K$13KNov '25Jan '26Mar '26May '26Jul '26Aug '26
EVR Research LP (copied at disclosure) S&P 500

Growth of $10,000 cloning EVR Research LP's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~0 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
45%
Top 10 holdings
67%
Top 20 holdings
92%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Industrials
38%
Consumer Discretionary
26%
Energy
17%
Materials
11%
Information Technology
4%
Communication Services
3%
Health Care
0%
Real Estate
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as EVR Research LP

Manager / fundShared namesTheir $ in those
BlackRock, Inc.38 / 28$11.5B
VANGUARD PORTFOLIO MANAGEMENT LLC38 / 28$6.7B
VANGUARD CAPITAL MANAGEMENT LLC38 / 28$6.1B
STATE STREET CORP38 / 28$5.0B
GEODE CAPITAL MANAGEMENT, LLC38 / 28$3.0B
DIMENSIONAL FUND ADVISORS LP38 / 28$2.7B
FMR LLC38 / 28$2.2B
MORGAN STANLEY38 / 28$1.3B

Ranked by how many of EVR Research LP's top 28 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

28 positions
#SecurityValueShares% PortLast moveHistory
1World Kinect Corporation
COM
$29.0M880.0K
14.3%
−6.4%
Reduced · −60K sh
2Greif Inc
CL A
$18.6M250.0K
9.2%
+56%
Added · +90K sh
3Mayville Engr Co Inc
COM
$16.6M441.9K
8.2%
−29%
Reduced · −178K sh
4Sonoco Prods Co
COM
$14.7M260.0K
7.2%
+225%
Added · +180K sh
5Standardaero Inc
COM
$11.5M384.0K
5.7%
+133%
Added · +219K sh
6Cooper-Standard Holdings Inc
COM
$9.7M360.0K
4.8%
−17%
Reduced · −75K sh
7Magnite Inc
COM
$9.1M480.0K
4.5%
New
New position
8Titan Machy Inc
COM
$9.1M430.2K
4.5%
+1.2%
Added · +5K sh
9Floor & Decor Hldgs Inc
CL A
$8.9M150.0K
4.4%
−35%
Reduced · −80K sh
10Dana Inc
COM
$8.7M320.0K
4.3%
+60%
Added · +120K sh
11Acv Auctions Inc
COM CL A
$8.2M1.14M
4.0%
New
New position
12Heartland Express Inc
COM
$7.3M480.0K
3.6%
+45%
Added · +150K sh
13Driven Brands Hldgs Inc
COM
$5.6M400.0K
2.8%
−26%
Reduced · −140K sh
14Mediaalpha Inc
CL A
$5.5M440.0K
2.7%
New
New position
15Stoneridge Inc
COM
$5.1M700.0K
2.5%
−9.1%
Reduced · −70K sh
16Select Water Solutions Inc
CL A COM
$4.8M240.0K
2.4%
−47%
Reduced · −210K sh
17National Cinemedia Inc
COM NEW
$4.4M1.16M
2.2%
+2.6%
Added · +30K sh
18Techtarget Inc
COM NEW
$4.4M1.22M
2.2%
−5.1%
Reduced · −65K sh
19International Flavors&fragra
COM
$2.8M35.0K
1.4%
New
New position
20Newell Brands Inc
COM
$2.6M430.0K
1.3%
New
New position
21Anterix Inc
COM
$2.6M25.0K
1.3%
New
New position
22Arhaus Inc
COM CL A
$2.4M290.0K
1.2%
−42%
Reduced · −210K sh
23Masterbrand Inc
COMMON STOCK
$2.4M230.0K
1.2%
−23%
Reduced · −70K sh
24Trimas Corp
COM NEW
$2.3M50.0K
1.1%
New
New position
25Gates Indl Corp PLC
ORD SHS
$2.2M80.0K
1.1%
−50%
Reduced · −80K sh
26American Vanguard Corp
COM
$2.2M775.0K
1.1%
+7.6%
Added · +55K sh
27Kforce Inc
COM
$1.2M25.0K
0.6%
New
New position
28Wabash Natl Corp
COM
$783K58.0K
0.4%
New
New position
Showing all 28 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q3 2026Aug 13, 2026Aug 13, 202628$202.5M13F-HR
Q2 2026May 14, 2026May 14, 202630$250.0M13F-HR
Q1 2026Feb 17, 2026Feb 17, 202633$185.3M13F-HR
Q4 2025Nov 13, 2025Nov 13, 202526$167.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.