EVR Research LP Quant / Systematic

CIK: 0001843019 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $172,202 (100.0% shares, 0.0% debt)

Holdings (29)

SAH SONIC AUTOMOTIVE INC 10.4%

Value ($000) $17,896 Shares 400,000 Est. Cost $43.42 Unrealized +11.8%

— ENVIVA PARTNERS LP 9.1%

Value ($000) $15,644 Shares 298,500 Est. Cost $45.48 Unrealized —

WCC WESCO INTL INC 7.1%

Value ($000) $12,177 Shares 118,431 Est. Cost $81.82 Unrealized +18.2%

PATK PATRICK INDS INC 5.0%

Value ($000) $8,574 Shares 117,455 Est. Cost $47.58 Unrealized +9.6%

— DONNELLEY R R & SONS CO 4.4%

Value ($000) $7,567 Shares 1,205,000 Est. Cost $6.28 Unrealized —

— DATTO HLDG CORP 4.1%

Value ($000) $7,033 Shares 252,625 Est. Cost $27.84 Unrealized —

DAR DARLING INGREDIENTS INC 4.0%

Value ($000) $6,885 Shares 102,000 Est. Cost $52.67 Unrealized +33.7%

VST VISTRA CORP 3.8%

Value ($000) $6,585 Shares 355,000 Est. Cost $15.68 Unrealized 0.0%

GT GOODYEAR TIRE & RUBR CO 3.8%

Value ($000) $6,517 Shares 380,000 Est. Cost $17.80 Unrealized +3.5%

— PACTIV EVERGREEN INC 3.7%

Value ($000) $6,405 Shares 425,000 Est. Cost $14.18 Unrealized —

CVLT COMMVAULT SYS INC 3.4%

Value ($000) $5,863 Shares 75,000 Est. Cost $46.74 Unrealized +55.5%

VVV VALVOLINE INC 3.3%

Value ($000) $5,753 Shares 177,224 Est. Cost $27.69 Unrealized +12.3%

DLX DELUXE CORP 3.3%

Value ($000) $5,732 Shares 120,000 Est. Cost $24.69 Unrealized +39.6%

— AVID TECHNOLOGY INC 3.3%

Value ($000) $5,677 Shares 145,000 Est. Cost $15.87 Unrealized —

— TALEND S A 3.2%

Value ($000) $5,576 Shares 85,000 Est. Cost $38.33 Unrealized —

LEE LEE ENTERPRISES INC 2.9%

Value ($000) $4,981 Shares 176,000 Est. Cost $20.84 Unrealized +41.6%

HY HYSTER YALE MATLS HANDLING I 2.9%

Value ($000) $4,926 Shares 67,500 Est. Cost $43.23 Unrealized +55.1%

— GREEN PLAINS PARTNERS LP 2.6%

Value ($000) $4,544 Shares 355,000 Est. Cost $12.39 Unrealized —

ICUI ICU MED INC 2.6%

Value ($000) $4,528 Shares 22,000 Est. Cost $193.98 Unrealized +6.1%

ADT ADT INC DEL 2.4%

Value ($000) $4,208 Shares 390,000 Est. Cost $9.00 Unrealized 0.0%

CPS COOPER STD HLDGS INC 2.4%

Value ($000) $4,060 Shares 140,000 Est. Cost $27.83 Unrealized +11.2%

— NIELSEN HLDGS PLC 2.2%

Value ($000) $3,813 Shares 154,569 Est. Cost $23.05 Unrealized —

— TUFIN SOFTWARE TECHNOLOGIE 2.1%

Value ($000) $3,667 Shares 402,079 Est. Cost $9.12 Unrealized —

CME CME GROUP INC 2.1%

Value ($000) $3,616 Shares 17,000 Est. Cost $164.61 Unrealized +6.7%

— VERSO CORP 2.0%

Value ($000) $3,485 Shares 196,911 Est. Cost $17.70 Unrealized —

GSM FERROGLOBE PLC 1.4%

Value ($000) $2,373 Shares 387,695 Est. Cost $4.55 Unrealized 0.0%

YEXT YEXT INC 1.2%

Value ($000) $2,001 Shares 140,000 Est. Cost $13.92 Unrealized 0.0%

— UNITI GROUP INC 0.6%

Value ($000) $1,059 Shares 100,000 Est. Cost $10.59 Unrealized —

— ISTAR INC 0.6%

Value ($000) $1,057 Shares 51,000 Est. Cost $20.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SAH	SONIC AUTOMOTIVE INC	400,000	$17,896	10.4%	$43.42	+11.8%	CL A	83545G102
—	ENVIVA PARTNERS LP	298,500	$15,644	9.1%	$45.48	—	COM UNIT	29414J107
WCC	WESCO INTL INC	118,431	$12,177	7.1%	$81.82	+18.2%	COM	95082P105
PATK	PATRICK INDS INC	117,455	$8,574	5.0%	$47.58	+9.6%	COM	703343103
—	DONNELLEY R R & SONS CO	1,205,000	$7,567	4.4%	$6.28	—	COM	257867200
—	DATTO HLDG CORP	252,625	$7,033	4.1%	$27.84	—	COM	23821D100
DAR	DARLING INGREDIENTS INC	102,000	$6,885	4.0%	$52.67	+33.7%	COM	237266101
VST	VISTRA CORP	355,000	$6,585	3.8%	$15.68	0.0%	COM	92840M102
GT	GOODYEAR TIRE & RUBR CO	380,000	$6,517	3.8%	$17.80	+3.5%	COM	382550101
—	PACTIV EVERGREEN INC	425,000	$6,405	3.7%	$14.18	—	COM	69526K105
CVLT	COMMVAULT SYS INC	75,000	$5,863	3.4%	$46.74	+55.5%	COM	204166102
VVV	VALVOLINE INC	177,224	$5,753	3.3%	$27.69	+12.3%	COM	92047W101
DLX	DELUXE CORP	120,000	$5,732	3.3%	$24.69	+39.6%	COM	248019101
—	AVID TECHNOLOGY INC	145,000	$5,677	3.3%	$15.87	—	COM	05367P100
—	TALEND S A	85,000	$5,576	3.2%	$38.33	—	ADS	874224207
LEE	LEE ENTERPRISES INC	176,000	$4,981	2.9%	$20.84	+41.6%	COM	523768406
HY	HYSTER YALE MATLS HANDLING I	67,500	$4,926	2.9%	$43.23	+55.1%	CL A	449172105
—	GREEN PLAINS PARTNERS LP	355,000	$4,544	2.6%	$12.39	—	COM REP PTR IN	393221106
ICUI	ICU MED INC	22,000	$4,528	2.6%	$193.98	+6.1%	COM	44930G107
ADT	ADT INC DEL	390,000	$4,208	2.4%	$9.00	0.0%	COM	00090Q103
CPS	COOPER STD HLDGS INC	140,000	$4,060	2.4%	$27.83	+11.2%	COM	21676P103
—	NIELSEN HLDGS PLC	154,569	$3,813	2.2%	$23.05	—	SHS EUR	G6518L108
—	TUFIN SOFTWARE TECHNOLOGIE	402,079	$3,667	2.1%	$9.12	—	SHS	M8893U102
CME	CME GROUP INC	17,000	$3,616	2.1%	$164.61	+6.7%	COM	12572Q105
—	VERSO CORP	196,911	$3,485	2.0%	$17.70	—	CL A	92531L207
GSM	FERROGLOBE PLC	387,695	$2,373	1.4%	$4.55	0.0%	SHS	G33856108
YEXT	YEXT INC	140,000	$2,001	1.2%	$13.92	0.0%	COM	98585N106
—	UNITI GROUP INC	100,000	$1,059	0.6%	$10.59	—	COM	91325V108
—	ISTAR INC	51,000	$1,057	0.6%	$20.73	—	COM	45031U101