EVR Research LP

Q3 2025 13F-HR Holdings

Location
Richmond, VA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
26
Total value ($000)
$167,172
Net value change ($000)
-62,998 (-27.4%)
New positions
11
Sold out positions
12
Turnover %
59.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PRO 17,632 62.6%
CPS 6,463 NEW
JAMF 5,993 87.5%
TTGT 5,868 NEW
PRKS 5,170 NEW
NPK 4,598 NEW
CCO 3,950 NEW
WTTR 2,882 42.8%
SCHL 2,690 107.1%
SENEA 2,267 NEW
Top Reduces (Value $000, Stocks/ETFs)
ASTS -15,421 -100.0%
ALIT -14,150 -100.0%
GTES -12,001 -90.6%
TWI -10,522 -73.2%
GT -5,134 -49.5%
UFPT -5,038 -100.0%
ECVT -4,938 -100.0%
RKT -4,254 -100.0%
UWMC -4,189 -100.0%
EOSE -3,891 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type