Filed: 11/14/2022ACC: 0001420506-22-002177
📋 What this filing means
VERDAD ADVISERS, LP filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $68.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$68.8K
Total AUM (reported)
3.89M
Total Shares
Allocation by class
COM$34.9K50.7%
ISHS 5-10YR INVT$19.3K28.1%
SHORT TERM TREAS$9.4K13.7%
CL A$3.0K4.3%
SPON ADS$995.001.4%
CL A NEW$733.001.1%
COM NEW$474.000.7%
Portfolio Concentration
Top 3$32.6K47.3%
4–10$19.2K27.9%
11–25$17.0K24.7%
Top 3 weight
47.3%
Top 10 weight
75.3%
Voting Authority Distribution
Total shares with voting rights: 3.89M
Sole
Full voting authority
3.89M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
ISHARES TR
SOLEShares400K
TypeSH
Market value$19.3K
28.08%
Sole
400K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares162.50K
TypeSH
Market value$9.4K
13.66%
Sole
162.50K
Shared
0.00
None
0.00
MARCUS CORP DEL
SOLEShares277.50K
TypeSH
Market value$3.9K
5.60%
Sole
277.50K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares30K
TypeSH
Market value$3.5K
5.07%
Sole
30K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares48K
TypeSH
Market value$3.4K
4.90%
Sole
48K
Shared
0.00
None
0.00
KROGER CO
SOLEShares77K
TypeSH
Market value$3.4K
4.90%
Sole
77K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares42.50K
TypeSH
Market value$2.6K
3.80%
Sole
42.50K
Shared
0.00
None
0.00
DXC TECHNOLOGY CO
SOLEShares90K
TypeSH
Market value$2.2K
3.20%
Sole
90K
Shared
0.00
None
0.00
RYERSON HLDG CORP
SOLEShares85K
TypeSH
Market value$2.2K
3.18%
Sole
85K
Shared
0.00
None
0.00
EVEREST RE GROUP LTD
SOLEShares7.50K
TypeSH
Market value$2.0K
2.86%
Sole
7.50K
Shared
0.00
None
0.00
DASEKE INC
SOLEShares350K
TypeSH
Market value$1.9K
2.75%
Sole
350K
Shared
0.00
None
0.00
ARC DOCUMENT SOLUTIONS INC
SOLEShares725K
TypeSH
Market value$1.6K
2.38%
Sole
725K
Shared
0.00
None
0.00
SALEM MEDIA GROUP INC
SOLEShares885.45K
TypeSH
Market value$1.5K
2.24%
Sole
885.45K
Shared
0.00
None
0.00
CORECIVIC INC
SOLEShares165K
TypeSH
Market value$1.5K
2.12%
Sole
165K
Shared
0.00
None
0.00
INGLES MKTS INC
SOLEShares18K
TypeSH
Market value$1.4K
2.07%
Sole
18K
Shared
0.00
None
0.00
ACADEMY SPORTS & OUTDOORS IN
SOLEShares30K
TypeSH
Market value$1.3K
1.84%
Sole
30K
Shared
0.00
None
0.00
ADVANSIX INC
SOLEShares32.50K
TypeSH
Market value$1.0K
1.52%
Sole
32.50K
Shared
0.00
None
0.00
UNIVERSAL CORP VA
SOLEShares22.50K
TypeSH
Market value$1.0K
1.51%
Sole
22.50K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares5.50K
TypeSH
Market value$1.0K
1.49%
Sole
5.50K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares20K
TypeSH
Market value$995.00
1.45%
Sole
20K
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC
SOLEShares6K
TypeSH
Market value$939.00
1.37%
Sole
6K
Shared
0.00
None
0.00
STERLING CONSTR INC
SOLEShares37.50K
TypeSH
Market value$805.00
1.17%
Sole
37.50K
Shared
0.00
None
0.00
ARK RESTAURANTS CORP
SOLEShares40K
TypeSH
Market value$744.00
1.08%
Sole
40K
Shared
0.00
None
0.00
SECURITY NATL FINL CORP
SOLEShares115.45K
TypeSH
Market value$733.00
1.07%
Sole
115.45K
Shared
0.00
None
0.00
GOOD TIMES RESTAURANTS INC
SOLEShares218.60K
TypeSH
Market value$474.00
0.69%
Sole
218.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ISHS 5-10YR INVT | 400K | SH | $19.3K 28.08% | 400K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 162.50K | SH | $9.4K 13.66% | 162.50K | 0.00 | 0.00 |
MARCUS CORP DELSOLE | COM | 277.50K | SH | $3.9K 5.60% | 277.50K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 30K | SH | $3.5K 5.07% | 30K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 48K | SH | $3.4K 4.90% | 48K | 0.00 | 0.00 |
KROGER COSOLE | COM | 77K | SH | $3.4K 4.90% | 77K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 42.50K | SH | $2.6K 3.80% | 42.50K | 0.00 | 0.00 |
DXC TECHNOLOGY COSOLE | COM | 90K | SH | $2.2K 3.20% | 90K | 0.00 | 0.00 |
RYERSON HLDG CORPSOLE | COM | 85K | SH | $2.2K 3.18% | 85K | 0.00 | 0.00 |
EVEREST RE GROUP LTDSOLE | COM | 7.50K | SH | $2.0K 2.86% | 7.50K | 0.00 | 0.00 |
DASEKE INCSOLE | COM | 350K | SH | $1.9K 2.75% | 350K | 0.00 | 0.00 |
ARC DOCUMENT SOLUTIONS INCSOLE | COM | 725K | SH | $1.6K 2.38% | 725K | 0.00 | 0.00 |
SALEM MEDIA GROUP INCSOLE | CL A | 885.45K | SH | $1.5K 2.24% | 885.45K | 0.00 | 0.00 |
CORECIVIC INCSOLE | COM | 165K | SH | $1.5K 2.12% | 165K | 0.00 | 0.00 |
INGLES MKTS INCSOLE | CL A | 18K | SH | $1.4K 2.07% | 18K | 0.00 | 0.00 |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 30K | SH | $1.3K 1.84% | 30K | 0.00 | 0.00 |
ADVANSIX INCSOLE | COM | 32.50K | SH | $1.0K 1.52% | 32.50K | 0.00 | 0.00 |
UNIVERSAL CORP VASOLE | COM | 22.50K | SH | $1.0K 1.51% | 22.50K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 5.50K | SH | $1.0K 1.49% | 5.50K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 20K | SH | $995.00 1.45% | 20K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 6K | SH | $939.00 1.37% | 6K | 0.00 | 0.00 |
STERLING CONSTR INCSOLE | COM | 37.50K | SH | $805.00 1.17% | 37.50K | 0.00 | 0.00 |
ARK RESTAURANTS CORPSOLE | COM | 40K | SH | $744.00 1.08% | 40K | 0.00 | 0.00 |
SECURITY NATL FINL CORPSOLE | CL A NEW | 115.45K | SH | $733.00 1.07% | 115.45K | 0.00 | 0.00 |
GOOD TIMES RESTAURANTS INCSOLE | COM NEW | 218.60K | SH | $474.00 0.69% | 218.60K | 0.00 | 0.00 |