Filed: 2/13/2023ACC: 0001420506-23-000405
📋 What this filing means
VERDAD ADVISERS, LP filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $99.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$99.21M
Total AUM (reported)
4.64M
Total Shares
Allocation by class
COM$34.44M34.7%
TR UNIT$27.73M27.9%
BARCLAYS 7 10 YR$27.30M27.5%
CL A$4.84M4.9%
SPONSORED ADR$2.10M2.1%
SP ADR PFD A$1.14M1.2%
SPONSORD ADS NEW$1.07M1.1%
Portfolio Concentration
Top 3$58.91M59.4%
4–10$18.53M18.7%
11–25$18.70M18.9%
Rest$3.07M3.1%
Top 3 weight
59.4%
Top 10 weight
78.1%
Voting Authority Distribution
Total shares with voting rights: 4.64M
Sole
Full voting authority
4.64M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
SPDR S&P 500 ETF TR
SOLEShares72.50K
TypeSH
Market value$27.73M
27.95%
Sole
72.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares285K
TypeSH
Market value$27.30M
27.51%
Sole
285K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares30K
TypeSH
Market value$3.89M
3.92%
Sole
30K
Shared
0.00
None
0.00
KROGER CO
SOLEShares80K
TypeSH
Market value$3.57M
3.59%
Sole
80K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares37.50K
TypeSH
Market value$2.95M
2.98%
Sole
37.50K
Shared
0.00
None
0.00
RYERSON HLDG CORP
SOLEShares85K
TypeSH
Market value$2.57M
2.59%
Sole
85K
Shared
0.00
None
0.00
MARCUS CORP DEL
SOLEShares178.72K
TypeSH
Market value$2.57M
2.59%
Sole
178.72K
Shared
0.00
None
0.00
EVEREST RE GROUP LTD
SOLEShares7.50K
TypeSH
Market value$2.48M
2.50%
Sole
7.50K
Shared
0.00
None
0.00
DXC TECHNOLOGY CO
SOLEShares85K
TypeSH
Market value$2.25M
2.27%
Sole
85K
Shared
0.00
None
0.00
ARC DOCUMENT SOLUTIONS INC
SOLEShares725K
TypeSH
Market value$2.12M
2.14%
Sole
725K
Shared
0.00
None
0.00
CORECIVIC INC
SOLEShares165K
TypeSH
Market value$1.91M
1.92%
Sole
165K
Shared
0.00
None
0.00
INGLES MKTS INC
SOLEShares19K
TypeSH
Market value$1.83M
1.85%
Sole
19K
Shared
0.00
None
0.00
DASEKE INC
SOLEShares300K
TypeSH
Market value$1.71M
1.72%
Sole
300K
Shared
0.00
None
0.00
ACADEMY SPORTS & OUTDOORS IN
SOLEShares30K
TypeSH
Market value$1.58M
1.59%
Sole
30K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares5.50K
TypeSH
Market value$1.24M
1.25%
Sole
5.50K
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
SOLEShares185K
TypeSH
Market value$1.17M
1.18%
Sole
185K
Shared
0.00
None
0.00
BRASKEM S A
SOLEShares124.41K
TypeSH
Market value$1.14M
1.15%
Sole
124.41K
Shared
0.00
None
0.00
OSCAR HEALTH INC
SOLEShares448.16K
TypeSH
Market value$1.10M
1.11%
Sole
448.16K
Shared
0.00
None
0.00
CHIPMOS TECHNOLOGIES INC
SOLEShares50K
TypeSH
Market value$1.07M
1.08%
Sole
50K
Shared
0.00
None
0.00
SIBANYE STILLWATER LTD
SOLEShares100K
TypeSH
Market value$1.07M
1.07%
Sole
100K
Shared
0.00
None
0.00
COMPANHIA SIDERURGICA NACION
SOLEShares375K
TypeSH
Market value$1.03M
1.04%
Sole
375K
Shared
0.00
None
0.00
GOPRO INC
SOLEShares200K
TypeSH
Market value$996.0K
1.00%
Sole
200K
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC
SOLEShares5.50K
TypeSH
Market value$959.0K
0.97%
Sole
5.50K
Shared
0.00
None
0.00
ADVANSIX INC
SOLEShares25K
TypeSH
Market value$950.5K
0.96%
Sole
25K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares15K
TypeSH
Market value$944.9K
0.95%
Sole
15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 72.50K | SH | $27.73M 27.95% | 72.50K | 0.00 | 0.00 |
ISHARES TRSOLE | BARCLAYS 7 10 YR | 285K | SH | $27.30M 27.51% | 285K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 30K | SH | $3.89M 3.92% | 30K | 0.00 | 0.00 |
KROGER COSOLE | COM | 80K | SH | $3.57M 3.59% | 80K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 37.50K | SH | $2.95M 2.98% | 37.50K | 0.00 | 0.00 |
RYERSON HLDG CORPSOLE | COM | 85K | SH | $2.57M 2.59% | 85K | 0.00 | 0.00 |
MARCUS CORP DELSOLE | COM | 178.72K | SH | $2.57M 2.59% | 178.72K | 0.00 | 0.00 |
EVEREST RE GROUP LTDSOLE | COM | 7.50K | SH | $2.48M 2.50% | 7.50K | 0.00 | 0.00 |
DXC TECHNOLOGY COSOLE | COM | 85K | SH | $2.25M 2.27% | 85K | 0.00 | 0.00 |
ARC DOCUMENT SOLUTIONS INCSOLE | COM | 725K | SH | $2.12M 2.14% | 725K | 0.00 | 0.00 |
CORECIVIC INCSOLE | COM | 165K | SH | $1.91M 1.92% | 165K | 0.00 | 0.00 |
INGLES MKTS INCSOLE | CL A | 19K | SH | $1.83M 1.85% | 19K | 0.00 | 0.00 |
DASEKE INCSOLE | COM | 300K | SH | $1.71M 1.72% | 300K | 0.00 | 0.00 |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 30K | SH | $1.58M 1.59% | 30K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 5.50K | SH | $1.24M 1.25% | 5.50K | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 185K | SH | $1.17M 1.18% | 185K | 0.00 | 0.00 |
BRASKEM S ASOLE | SP ADR PFD A | 124.41K | SH | $1.14M 1.15% | 124.41K | 0.00 | 0.00 |
OSCAR HEALTH INCSOLE | CL A | 448.16K | SH | $1.10M 1.11% | 448.16K | 0.00 | 0.00 |
CHIPMOS TECHNOLOGIES INCSOLE | SPONSORD ADS NEW | 50K | SH | $1.07M 1.08% | 50K | 0.00 | 0.00 |
SIBANYE STILLWATER LTDSOLE | SPONSORED ADR | 100K | SH | $1.07M 1.07% | 100K | 0.00 | 0.00 |
COMPANHIA SIDERURGICA NACIONSOLE | SPONSORED ADR | 375K | SH | $1.03M 1.04% | 375K | 0.00 | 0.00 |
GOPRO INCSOLE | CL A | 200K | SH | $996.0K 1.00% | 200K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 5.50K | SH | $959.0K 0.97% | 5.50K | 0.00 | 0.00 |
ADVANSIX INCSOLE | COM | 25K | SH | $950.5K 0.96% | 25K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 15K | SH | $944.9K 0.95% | 15K | 0.00 | 0.00 |
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