§ 13F · FUND PROFILE
EVR Research LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $167.2T (13F)Positions · 26Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$64.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DAN | DANA INC | 730K | $17.3T | 9.4% | −9% |
| 2 | WKC | WORLD KINECT CORPORATION | 740K | $17.3T | 9.4% | +23% |
| 3 | CPS | COOPER STD HLDGS INC | 375K | $12.3T | 6.6% | +114% |
| 4 | GEF | GREIF INC | 175K | $11.8T | 6.4% | NEW |
| 5 | MEC | MAYVILLE ENGR CO INC | 605K | $11.3T | 6.1% | NEW |
| 6 | SON | SONOCO PRODS CO | 220K | $9.6T | 5.2% | +340% |
| 7 | AI | C3 AI INC | 600K | $8.1T | 4.4% | +224% |
| 8 | NPK | NATIONAL PRESTO INDS INC | 75K | $8.0T | 4.3% | +83% |
| 9 | DG | DOLLAR GEN CORP NEW | 55K | $7.3T | 3.9% | NEW |
| 10 | TITN | TITAN MACHY INC | 465K | $7.0T | 3.8% | +86% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EVR SIGNAL
AC read
EVR Research LP is a Other fund managing $167172.1 trillion in assets. The fund runs a focused portfolio of just 26 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed