EVR Research LP Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$353.6B
Holdings
35
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 120,000 | $67.1B | 18.99% | Put |
| 2 | IWMISHARES TR | 250,000 | $49.9B | 14.11% | Put |
| 3 | BASECOUCHBASE INC | 2,550,000 | $40.2B | 11.36% | |
| 4 | WKCWORLD KINECT CORPORATION | 710,000 | $20.1B | 5.70% | |
| 5 | ALITALIGHT INC | 2,810,239 | $16.7B | 4.71% | |
| 6 | PROPROS HOLDINGS INC | 727,822 | $13.9B | 3.92% | |
| 7 | BLBDBLUE BIRD CORP | 425,000 | $13.8B | 3.89% | |
| 8 | WTTRSELECT WATER SOLUTIONS INC | 920,000 | $9.7B | 2.73% | |
| 9 | TWITITAN INTL INC ILL | 1,100,000 | $9.2B | 2.61% | |
| 10 | GPNGLOBAL PMTS INC | 90,000 | $8.8B | 2.49% | |
| 11 | NWLNEWELL BRANDS INC | 1,400,000 | $8.7B | 2.46% | |
| 12 | JAMFJAMF HLDG CORP | 700,000 | $8.5B | 2.41% | |
| 13 | 4DHDANA INC | 630,000 | $8.4B | 2.38% | |
| 14 | KMXCARMAX INC | 90,000 | $7.0B | 1.98% | |
| 15 | GTESGATES INDL CORP PLC | 370,000 | $6.8B | 1.93% | |
| 16 | ASTSAST SPACEMOBILE INC | 290,000 | $6.6B | 1.87% | |
| 17 | —JAMF HLDG CORP | 530,000 | $6.4B | 1.82% | Call |
| 18 | DGDOLLAR GEN CORP NEW | 70,000 | $6.2B | 1.74% | |
| 19 | GDRXGOODRX HLDGS INC | 1,300,000 | $5.7B | 1.62% | |
| 20 | LPROOPEN LENDING CORP | 2,075,000 | $5.7B | 1.62% | |
| 21 | DANDANA INC | 400,000 | $5.3B | 1.51% | Call |
| 22 | ECVTECOVYST INC | 850,000 | $5.3B | 1.49% | |
| 23 | LPROOPEN LENDING CORP | 1,220,000 | $3.4B | 0.95% | Call |
| 24 | 3TYTITAN MACHY INC | 180,000 | $3.1B | 0.87% | |
| 25 | UFPTUFP TECHNOLOGIES INC | 14,823 | $3.0B | 0.85% | |
| 26 | AIC3 AI INC | 132,900 | $2.8B | 0.79% | |
| 27 | SCHLSCHOLASTIC CORP | 130,000 | $2.5B | 0.69% | |
| 28 | DBDDIEBOLD NIXDORF INC | 55,667 | $2.4B | 0.69% | |
| 29 | SMRNUSCALE PWR CORP | 140,000 | $2.0B | 0.56% | |
| 30 | EOSEEOS ENERGY ENTERPRISES INC | 420,000 | $1.6B | 0.45% | |
| 31 | STHOSTAR HLDGS | 110,000 | $936.1M | 0.26% | |
| 32 | GDOTGREEN DOT CORP | 100,000 | $844.0M | 0.24% | |
| 33 | SSTISOUNDTHINKING INC | 33,520 | $568.2M | 0.16% | |
| 34 | RDWREDWIRE CORPORATION | 47,919 | $397.2M | 0.11% | |
| 35 | VUZIVUZIX CORP | 100,000 | $204.0M | 0.06% |