EVR Research LP

Q3 2026 13F-HR Holdings

Location
Richmond, VA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
36
Total value ($000)
$178,675
Net value change ($000)
-23,855 (-11.8%)
New positions
16
Sold out positions
9
Turnover %
49.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
BCO 10,604 NEW
WNC 6,615 844.8%
OMCL 6,470 NEW
ACN 4,768 NEW
CLMB 4,626 NEW
TRS 4,618 205.1%
PESI 4,147 NEW
DSP 4,124 NEW
VYX 4,104 NEW
PRGO 3,542 NEW
Top Reduces (Value $000, Stocks/ETFs)
GEF -16,235 -87.2%
SON -10,745 -73.3%
WKC -8,946 -30.9%
ACVA -8,161 -100.0%
CPS -7,862 -80.7%
DRVN -5,576 -100.0%
MEC -5,529 -33.4%
FND -4,552 -51.1%
HTLD -3,359 -46.0%
IFF -2,773 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,084 (1.2% of total reported value)
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