EVR Research LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$230.2B
Holdings
28
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PROPROS HOLDINGS INC | 2,150,000 | $33.7B | 14.63% | Call |
| 2 | IWMISHARES TR | 150,000 | $32.4B | 14.06% | Put |
| 3 | WKCWORLD KINECT CORPORATION | 580,000 | $16.4B | 7.14% | |
| 4 | ASTSAST SPACEMOBILE INC | 330,000 | $15.4B | 6.70% | |
| 5 | 4DHDANA INC | 890,000 | $15.3B | 6.63% | |
| 6 | TWITITAN INTL INC ILL | 1,400,000 | $14.4B | 6.25% | |
| 7 | ALITALIGHT INC | 2,500,000 | $14.2B | 6.15% | |
| 8 | GTESGATES INDL CORP PLC | 575,000 | $13.2B | 5.75% | |
| 9 | GTGOODYEAR TIRE & RUBR CO | 1,000,000 | $10.4B | 4.51% | |
| 10 | JAMFJAMF HLDG CORP | 720,000 | $6.8B | 2.97% | |
| 11 | WTTRSELECT WATER SOLUTIONS INC | 780,000 | $6.7B | 2.93% | |
| 12 | NWLNEWELL BRANDS INC | 1,000,000 | $5.4B | 2.35% | Call |
| 13 | UFPTUFP TECHNOLOGIES INC | 20,634 | $5.0B | 2.19% | |
| 14 | ECVTECOVYST INC | 600,000 | $4.9B | 2.15% | |
| 15 | RKTROCKET COS INC | 300,000 | $4.3B | 1.85% | |
| 16 | UWMCUWM HOLDINGS CORPORATION | 1,011,825 | $4.2B | 1.82% | |
| 17 | 3TYTITAN MACHY INC | 200,000 | $4.0B | 1.72% | |
| 18 | EOSEEOS ENERGY ENTERPRISES INC | 760,000 | $3.9B | 1.69% | |
| 19 | SMRNUSCALE PWR CORP | 90,000 | $3.6B | 1.55% | |
| 20 | BLBDBLUE BIRD CORP | 80,000 | $3.5B | 1.50% | |
| 21 | AIC3 AI INC | 127,900 | $3.1B | 1.37% | |
| 22 | SCHLSCHOLASTIC CORP | 119,730 | $2.5B | 1.09% | |
| 23 | RDWREDWIRE CORPORATION | 105,000 | $1.7B | 0.74% | |
| 24 | UUNITY SOFTWARE INC | 60,000 | $1.5B | 0.63% | |
| 25 | MYEMYERS INDS INC | 100,000 | $1.4B | 0.63% | |
| 26 | SCVLSHOE CARNIVAL INC | 65,000 | $1.2B | 0.53% | |
| 27 | AVDAMERICAN VANGUARD CORP | 143,784 | $563.6M | 0.24% | |
| 28 | STHOSTAR HLDGS | 70,000 | $546.7M | 0.24% |