EVR Research LP
Annual return '25
-7.5%
SPY '25
+17.7%
Alpha
-25.2ptsvs SPY
Invested
$250M
Holdings
30
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 65%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$IWM
ISHARES TR
Held since at least Q1 2024
29.8%
02
$WKC
WORLD KINECT CORPORATION
Held since at least Q1 2024
8.7%
03
$CPS
COOPER-STANDARD HOLDINGS INC
Held since at least Q1 2024
4.9%
04
$FND
FLOOR & DECOR HLDGS INC
Held since at least Q1 2024
4.7%
05
$MEC
MAYVILLE ENGR CO INC
Held since at least Q1 2024
4.5%
06
$GEF
GREIF INC
Held since at least Q1 2024
4.3%
07
$NPK
NATIONAL PRESTO INDS INC
Held since at least Q1 2024
3.6%
08
$TITN
TITAN MACHY INC
Held since at least Q1 2024
2.8%
09
$WTTR
SELECT WATER SOLUTIONS INC
Held since at least Q1 2024
2.8%
10
$DRVN
DRIVEN BRANDS HLDGS INC
Held since at least Q1 2024
2.7%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:25 UTC.