EVR Research LP Quant / Systematic

CIK: 0001843019 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $214,034 (100.0% shares, 0.0% debt)

Holdings (23)

SAH SONIC AUTOMOTIVE INC 13.9%

Value ($000) $29,670 Shares 600,000 Est. Cost $45.67 Unrealized +9.7%

— ENVIVA PARTNERS LP 8.2%

Value ($000) $17,607 Shares 250,025 Est. Cost $45.48 Unrealized —

WCC WESCO INTL INC 7.4%

Value ($000) $15,791 Shares 120,000 Est. Cost $84.76 Unrealized +46.7%

— DATTO HLDG CORP 7.3%

Value ($000) $15,547 Shares 590,000 Est. Cost $26.20 Unrealized —

GT GOODYEAR TIRE & RUBR CO 5.9%

Value ($000) $12,643 Shares 593,000 Est. Cost $16.89 Unrealized +22.9%

SPB SPECTRUM BRANDS HLDGS INC NE 5.7%

Value ($000) $12,105 Shares 119,000 Est. Cost $98.20 Unrealized 0.0%

— TUFIN SOFTWARE TECHNOLOGIES 5.6%

Value ($000) $12,027 Shares 1,140,000 Est. Cost $9.81 Unrealized —

VVV VALVOLINE INC 5.2%

Value ($000) $11,187 Shares 300,000 Est. Cost $29.06 Unrealized +20.0%

— MONEYGRAM INTL INC 5.2%

Value ($000) $11,046 Shares 1,400,000 Est. Cost $7.94 Unrealized —

ONTF ON24 INC 4.7%

Value ($000) $10,150 Shares 585,000 Est. Cost $17.84 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRISE C 4.6%

Value ($000) $9,777 Shares 620,000 Est. Cost $13.16 Unrealized +1.4%

— PACTIV EVERGREEN INC 4.3%

Value ($000) $9,231 Shares 728,000 Est. Cost $13.49 Unrealized —

— GREEN PLAINS PARTNERS LP 4.2%

Value ($000) $8,993 Shares 633,300 Est. Cost $12.90 Unrealized —

DAR DARLING INGREDIENTS INC 3.2%

Value ($000) $6,929 Shares 100,000 Est. Cost $55.67 Unrealized +30.5%

VST VISTRA CORP 3.0%

Value ($000) $6,489 Shares 285,000 Est. Cost $16.52 Unrealized +12.0%

SSTI SHOTSPOTTER INC 2.5%

Value ($000) $5,314 Shares 180,000 Est. Cost $37.51 Unrealized -6.5%

— PRIMO WATER CORPORATION 1.6%

Value ($000) $3,526 Shares 200,000 Est. Cost $15.72 Unrealized —

— MRC GLOBAL INC 1.6%

Value ($000) $3,440 Shares 500,000 Est. Cost $6.88 Unrealized —

GTX GARRETT MOTION INC 1.6%

Value ($000) $3,374 Shares 420,200 Est. Cost $7.37 Unrealized 0.0%

DLX DELUXE CORP 1.4%

Value ($000) $3,083 Shares 96,000 Est. Cost $25.34 Unrealized +8.2%

ERII ENERGY RECOVERY INC 1.2%

Value ($000) $2,541 Shares 118,233 Est. Cost $20.30 Unrealized +3.0%

— GARRETT MOTION INC 1.1%

Value ($000) $2,422 Shares 289,000 Est. Cost $8.38 Unrealized —

CME CME GROUP INC 0.5%

Value ($000) $1,142 Shares 5,000 Est. Cost $164.61 Unrealized +12.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SAH	SONIC AUTOMOTIVE INC	600,000	$29,670	13.9%	$45.67	+9.7%	CL A	83545G102
—	ENVIVA PARTNERS LP	250,025	$17,607	8.2%	$45.48	—	COM UNIT	29414J107
WCC	WESCO INTL INC	120,000	$15,791	7.4%	$84.76	+46.7%	COM	95082P105
—	DATTO HLDG CORP	590,000	$15,547	7.3%	$26.20	—	COM	23821D100
GT	GOODYEAR TIRE & RUBR CO	593,000	$12,643	5.9%	$16.89	+22.9%	COM	382550101
SPB	SPECTRUM BRANDS HLDGS INC NE	119,000	$12,105	5.7%	$98.20	0.0%	COM	84790A105
—	TUFIN SOFTWARE TECHNOLOGIES	1,140,000	$12,027	5.6%	$9.81	—	SHS	M8893U102
VVV	VALVOLINE INC	300,000	$11,187	5.2%	$29.06	+20.0%	COM	92047W101
—	MONEYGRAM INTL INC	1,400,000	$11,046	5.2%	$7.94	—	COM NEW	60935Y208
ONTF	ON24 INC	585,000	$10,150	4.7%	$17.84	0.0%	COM	68339B104
HPE	HEWLETT PACKARD ENTERPRISE C	620,000	$9,777	4.6%	$13.16	+1.4%	COM	42824C109
—	PACTIV EVERGREEN INC	728,000	$9,231	4.3%	$13.49	—	COM	69526K105
—	GREEN PLAINS PARTNERS LP	633,300	$8,993	4.2%	$12.90	—	COM REP PTR IN	393221106
DAR	DARLING INGREDIENTS INC	100,000	$6,929	3.2%	$55.67	+30.5%	COM	237266101
VST	VISTRA CORP	285,000	$6,489	3.0%	$16.52	+12.0%	COM	92840M102
SSTI	SHOTSPOTTER INC	180,000	$5,314	2.5%	$37.51	-6.5%	COM	82536T107
—	PRIMO WATER CORPORATION	200,000	$3,526	1.6%	$15.72	—	COM	74167P108
—	MRC GLOBAL INC	500,000	$3,440	1.6%	$6.88	—	COM	55345K103
GTX	GARRETT MOTION INC	420,200	$3,374	1.6%	$7.37	0.0%	COM	366505105
DLX	DELUXE CORP	96,000	$3,083	1.4%	$25.34	+8.2%	COM	248019101
ERII	ENERGY RECOVERY INC	118,233	$2,541	1.2%	$20.30	+3.0%	COM	29270J100
—	GARRETT MOTION INC	289,000	$2,422	1.1%	$8.38	—	PFD CONV SER A	366505204
CME	CME GROUP INC	5,000	$1,142	0.5%	$164.61	+12.3%	COM	12572Q105