EVR Research LP
•CIK: 1843019•Filing: Q4 2025
**EVR Research LP** manages $185M across a concentrated portfolio of 33 positions. The fund exhibits significant conviction in its top holdings, notably maintaining near-equal allocations to 4DH and WKC, each representing $17.3M. Further substantial exposure is evident in CPS ($12.3M) and GEF ($11.8M). This structure suggests a high-conviction, bottom-up approach targeting specific sector opportunities.
Total AUM
$185.3M
QoQ Performance
+10.8%
Positions
33
Top 10 Concentration
59.4%
Latest Filing
Q4 2025
Top Holdings Allocation
4DH
WKC
CPS
GEF
MEC
SON
4DH9.4%
WKC9.4%
CPS6.6%
GEF6.4%
MEC6.1%
SON5.2%
AI4.4%
NPK4.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
+3 more exited positions
Changes from Q3 2025
NEW15 new positions
↑14 increased
↓4 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023